| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 197 305.00 | 114 629.00 | 82 676.00 | 197 305.00 |
AT Other tangible assets | 172 169.00 | 148 786.00 | 23 383.00 | 172 169.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 706 074.00 | 264 515.00 | 441 559.00 | 706 074.00 |
BT Goods | 406 886.00 | | 406 886.00 | 406 886.00 |
BX Customers and related accounts | 89 565.00 | 3 153.00 | 86 412.00 | 89 565.00 |
BZ Other receivables | 30 599.00 | | 30 599.00 | 30 599.00 |
CF Cash and cash equivalents | 109 133.00 | | 109 133.00 | 109 133.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 637 950.00 | 3 153.00 | 634 796.00 | 637 950.00 |
CO Grand total (0 to V) | 1 344 024.00 | 267 669.00 | 1 076 355.00 | 1 344 024.00 |
CR Shares due in more than one year | 4 617.00 | | | 4 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 614.00 | | | 614.00 |
DG Other reserves | 3 761.00 | | | 3 761.00 |
DH Retained earnings | 7 900.00 | | | 7 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 036.00 | | | 21 036.00 |
DL TOTAL (I) | 73 311.00 | | | 73 311.00 |
DU Loans and Debts from Credit Institutions (3) | 79 582.00 | | | 79 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 800.00 | | | 556 800.00 |
DW Advances and down payments received on current orders | 65 615.00 | | | 65 615.00 |
DX Trade payables and related accounts | 147 220.00 | | | 147 220.00 |
DY Tax and social security liabilities | 53 360.00 | | | 53 360.00 |
EA Other liabilities | 4 009.00 | | | 4 009.00 |
EB Prepaid income (2) | 96 458.00 | | | 96 458.00 |
EC TOTAL (IV) | 1 003 044.00 | | | 1 003 044.00 |
EE Grand total (I to V) | 1 076 355.00 | | | 1 076 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 539 478.00 | | 2 539 478.00 | 2 539 478.00 |
FG Production sold - services | 133 947.00 | | 133 947.00 | 133 947.00 |
FJ Net sales | 2 673 426.00 | | 2 673 426.00 | 2 673 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 2 680 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 236.00 | |
FT Inventory change (goods) | | | -50 722.00 | |
FW Other purchases and external expenses | | | 368 228.00 | |
FX Taxes, duties, and similar payments | | | 22 823.00 | |
FY Salaries and Wages | | | 209 203.00 | |
FZ Social Security Contributions | | | 51 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GE Other Expenses | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 2 430 750.00 | |
GG - OPERATING RESULT (I - II) | | | 250 220.00 | |
GL Other interest and similar income | | | 5 546.00 | |
GP Total financial income (V) | | | 5 546.00 | |
GR Interest and similar expenses | | | 97 199.00 | |
GU Total financial expenses (VI) | | | 97 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 953.00 | | | 5 953.00 |
A4 Equity method investments | 8 799.00 | | | 8 799.00 |
HA Exceptional income from management transactions | 2 647.00 | | | 2 647.00 |
HD Total exceptional income (VII) | 2 647.00 | | | 2 647.00 |
HE Exceptional expenses on management operations | 139 000.00 | | | 139 000.00 |
HH Total exceptional expenses (VIII) | 139 000.00 | | | 139 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 353.00 | | | -136 353.00 |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 163.00 | | | 2 689 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 127.00 | | | 2 668 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 036.00 | | | 21 036.00 |
| |
| 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 | 706 074.00 | | | 706 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 706 074.00 | |
IO DECREASES Total including other intangible assets | | | 311 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 100.00 | | | 311 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 474.00 | | | 369 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 388.00 | 42 127.00 | | 222 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 288.00 | 42 127.00 | | 221 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 861.00 | 437.00 | 1 144.00 | 3 861.00 |
7B Total provisions for depreciation | 3 861.00 | 437.00 | 1 144.00 | 3 861.00 |
7C Grand total | 3 861.00 | 437.00 | 1 144.00 | 3 861.00 |
| |
| 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 | 147 220.00 | 147 220.00 | | 147 220.00 |
8C Staff and Related Accounts | 15 128.00 | 15 128.00 | | 15 128.00 |
8D Social Security and Other Social Organizations | 13 461.00 | 13 461.00 | | 13 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
8L Deferred income | 96 458.00 | 96 458.00 | | 96 458.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 84 948.00 | 84 948.00 | | 84 948.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
VB VAT | 21 964.00 | 21 964.00 | | 21 964.00 |
VH Loans with a maturity of more than one year at origin | 79 582.00 | 37 679.00 | 41 903.00 | 79 582.00 |
VI Group and Associates | 556 800.00 | 556 800.00 | | 556 800.00 |
VM Income taxes | 8 554.00 | 8 554.00 | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 431.00 | 117 314.00 | 30 117.00 | 147 431.00 |
VW VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 429.00 | 895 526.00 | 41 903.00 | 937 429.00 |
| |
| 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 | 11 609.00 | | | 11 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 008.00 | | | 26 008.00 |
ST Other accounts | 157 689.00 | | | 157 689.00 |
XQ Rental, rental and co-ownership charges | 155 470.00 | | | 155 470.00 |
YT Subcontracting | 21 166.00 | | | 21 166.00 |
YU External personnel | 4 175.00 | | | 4 175.00 |
YV Retrocessions of fees, commissions and brokerage | 3 720.00 | | | 3 720.00 |
YW Business tax | 11 214.00 | | | 11 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 823.00 | | | 22 823.00 |
YY Amount of VAT collected | 532 829.00 | | | 532 829.00 |
YZ Total deductible VAT on goods and services | 449 632.00 | | | 449 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 228.00 | | | 368 228.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
