| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 830.00 | 18 830.00 | | 18 830.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 494 853.00 | 129 206.00 | 365 647.00 | 494 853.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 5 982.00 | | 5 982.00 |
AT Other tangible assets | 197 837.00 | 123 440.00 | 74 396.00 | 197 837.00 |
BH Other financial assets | 14 419.00 | | 14 419.00 | 14 419.00 |
BJ TOTAL (I) | 743 352.00 | 277 459.00 | 465 893.00 | 743 352.00 |
BT Goods | 715 031.00 | | 715 031.00 | 715 031.00 |
BX Customers and related accounts | 404 064.00 | 27 318.00 | 376 746.00 | 404 064.00 |
BZ Other receivables | 144 511.00 | | 144 511.00 | 144 511.00 |
CF Cash and cash equivalents | 87 595.00 | | 87 595.00 | 87 595.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 1 363 366.00 | 27 318.00 | 1 336 048.00 | 1 363 366.00 |
CO Grand total (0 to V) | 2 106 719.00 | 304 777.00 | 1 801 941.00 | 2 106 719.00 |
CU Other investments | 3 807.00 | | 3 807.00 | 3 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 685 061.00 | | | 685 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | | | 12 652.00 |
DL TOTAL (I) | 714 483.00 | | | 714 483.00 |
DU Loans and Debts from Credit Institutions (3) | 284 051.00 | | | 284 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 121.00 | | | 135 121.00 |
DX Trade payables and related accounts | 555 795.00 | | | 555 795.00 |
DY Tax and social security liabilities | 112 166.00 | | | 112 166.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 1 087 458.00 | | | 1 087 458.00 |
EE Grand total (I to V) | 1 801 941.00 | | | 1 801 941.00 |
EG Accrued income and payables due within one year | 822 499.00 | | | 822 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 063 663.00 | | 2 063 663.00 | 2 063 663.00 |
FG Production sold - services | 9 956.00 | | 9 956.00 | 9 956.00 |
FJ Net sales | 2 073 620.00 | | 2 073 620.00 | 2 073 620.00 |
FO Operating subsidies | | | 4 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 064.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 104 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 701.00 | |
FT Inventory change (goods) | | | -30 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FW Other purchases and external expenses | | | 325 311.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 267 428.00 | |
FZ Social Security Contributions | | | 81 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 2 090 442.00 | |
GG - OPERATING RESULT (I - II) | | | 14 530.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 585.00 | | | 8 585.00 |
A4 Equity method investments | 1 382.00 | | | 1 382.00 |
HA Exceptional income from management transactions | 3 748.00 | | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | | | 3 748.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 750.00 | | | 2 108 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 098.00 | | | 2 096 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 652.00 | | | 12 652.00 |
HP References: Equipment leasing | 19 840.00 | | | 19 840.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 401.00 | | 430 805.00 | 315 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 854.00 | 18 226.00 | |
I4 DECREASES Grand Total | | 2 854.00 | 743 352.00 | |
IO DECREASES Total including other intangible assets | | | 26 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 207.00 | | 245.00 | 26 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 331.00 | | 426 342.00 | 272 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 863.00 | | 4 218.00 | 16 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 750.00 | 63 709.00 | | 213 750.00 |
PE DEPRECIATION Total including other intangible assets | 16 926.00 | 1 903.00 | | 16 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 823.00 | 61 805.00 | | 196 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 411.00 | | 17 411.00 | 17 411.00 |
6T Receivables | 27 448.00 | 938.00 | 1 068.00 | 27 448.00 |
7B Total provisions for depreciation | 27 448.00 | 938.00 | 1 068.00 | 27 448.00 |
7C Grand total | 44 859.00 | 938.00 | 18 479.00 | 44 859.00 |
UE of which provisions and reversals: - Operating | | 938.00 | 18 479.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 555 795.00 | 555 795.00 | | 555 795.00 |
8C Staff and Related Accounts | 51 857.00 | 51 857.00 | | 51 857.00 |
8D Social Security and Other Social Organizations | 32 780.00 | 32 780.00 | | 32 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 14 419.00 | | 14 419.00 | 14 419.00 |
UX Other trade receivables | 371 292.00 | 371 292.00 | | 371 292.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 32 771.00 | 32 771.00 | | 32 771.00 |
VB VAT | 65 334.00 | 65 334.00 | | 65 334.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 283 319.00 | 18 359.00 | 198 008.00 | 283 319.00 |
VI Group and Associates | 135 121.00 | 135 121.00 | | 135 121.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 52 069.00 | | | 52 069.00 |
VM Income taxes | 26 092.00 | 26 092.00 | | 26 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 585.00 | 49 585.00 | | 49 585.00 |
VS Prepaid expenses | 12 163.00 | 12 163.00 | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 159.00 | 560 740.00 | 14 419.00 | 575 159.00 |
VW VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 458.00 | 822 499.00 | 198 008.00 | 1 087 458.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 490.00 | | | 4 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 615.00 | | | 18 615.00 |
ST Other accounts | 145 109.00 | | | 145 109.00 |
XQ Rental, rental and co-ownership charges | 73 499.00 | | | 73 499.00 |
YT Subcontracting | 76 504.00 | | | 76 504.00 |
YU External personnel | 11 582.00 | | | 11 582.00 |
YW Business tax | 4 934.00 | | | 4 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 424.00 | | | 9 424.00 |
YY Amount of VAT collected | 414 724.00 | | | 414 724.00 |
YZ Total deductible VAT on goods and services | 353 893.00 | | | 353 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 311.00 | | | 325 311.00 |
