| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 476.00 | 20 413.00 | 7 063.00 | 27 476.00 |
AH Goodwill | 834 692.00 | | 834 692.00 | 834 692.00 |
AR Technical installations, industrial equipment and tools | 119 202.00 | 89 150.00 | 30 052.00 | 119 202.00 |
AT Other tangible assets | 260 495.00 | 201 936.00 | 58 559.00 | 260 495.00 |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 1 272 065.00 | 311 499.00 | 960 565.00 | 1 272 065.00 |
BT Goods | 1 295 507.00 | | 1 295 507.00 | 1 295 507.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 317 866.00 | 27 839.00 | 290 027.00 | 317 866.00 |
BZ Other receivables | 115 336.00 | | 115 336.00 | 115 336.00 |
CF Cash and cash equivalents | 55 086.00 | | 55 086.00 | 55 086.00 |
CH Prepaid expenses | 68 247.00 | | 68 247.00 | 68 247.00 |
CJ TOTAL (II) | 1 854 604.00 | 27 839.00 | 1 826 765.00 | 1 854 604.00 |
CO Grand total (0 to V) | 3 126 669.00 | 339 338.00 | 2 787 331.00 | 3 126 669.00 |
CP Shares due in less than one year | 30 200.00 | | | 30 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -32 658.00 | -32 658.00 | | -32 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351.00 | | | -351.00 |
DL TOTAL (I) | 266 991.00 | 267 343.00 | | 266 991.00 |
DU Loans and Debts from Credit Institutions (3) | 90 204.00 | 191 813.00 | | 90 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 576.00 | 1 166 411.00 | | 935 576.00 |
DW Advances and down payments received on current orders | 29 415.00 | 17 345.00 | | 29 415.00 |
DX Trade payables and related accounts | 1 153 323.00 | 1 022 603.00 | | 1 153 323.00 |
DY Tax and social security liabilities | 265 961.00 | 288 352.00 | | 265 961.00 |
DZ Fixed asset liabilities and related accounts | 766.00 | | | 766.00 |
EA Other liabilities | 45 095.00 | 119 694.00 | | 45 095.00 |
EC TOTAL (IV) | 2 520 339.00 | 2 806 218.00 | | 2 520 339.00 |
EE Grand total (I to V) | 2 787 331.00 | 3 073 561.00 | | 2 787 331.00 |
EG Accrued income and payables due within one year | 2 493 616.00 | 2 716 014.00 | | 2 493 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 688.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 662 830.00 | | 6 662 830.00 | 6 662 830.00 |
FD Production sold - goods | -2 549.00 | | -2 549.00 | -2 549.00 |
FG Production sold - services | 68 610.00 | | 68 610.00 | 68 610.00 |
FJ Net sales | 6 728 891.00 | | 6 728 891.00 | 6 728 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 220.00 | |
FQ Other income | | | 11 073.00 | |
FR Total operating income (I) | | | 6 964 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 224 933.00 | |
FT Inventory change (goods) | | | -16 652.00 | |
FW Other purchases and external expenses | | | 688 157.00 | |
FX Taxes, duties, and similar payments | | | 39 752.00 | |
FY Salaries and Wages | | | 751 490.00 | |
FZ Social Security Contributions | | | 288 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 7 045 767.00 | |
GG - OPERATING RESULT (I - II) | | | -81 583.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 33 435.00 | |
GU Total financial expenses (VI) | | | 33 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 606.00 | 95 360.00 | | 221 606.00 |
HA Exceptional income from management transactions | 223 000.00 | 910 950.00 | | 223 000.00 |
HB Exceptional income from capital transactions | 76 333.00 | 125.00 | | 76 333.00 |
HD Total exceptional income (VII) | 299 333.00 | 911 075.00 | | 299 333.00 |
HE Exceptional expenses on management operations | 163 619.00 | 162 432.00 | | 163 619.00 |
HF Exceptional expenses on capital transactions | 27 533.00 | 36 646.00 | | 27 533.00 |
HH Total exceptional expenses (VIII) | 191 152.00 | 199 078.00 | | 191 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 182.00 | 711 997.00 | | 108 182.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 002.00 | 9 249 966.00 | | 7 264 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 353.00 | 9 249 966.00 | | 7 264 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351.00 | | | -351.00 |
HQ References: Real Estate Leasing | 28 188.00 | 28 211.00 | | 28 188.00 |
| |
| 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 | 1 296 544.00 | | 81 343.00 | 1 296 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | 105 822.00 | 1 272 065.00 | |
IO DECREASES Total including other intangible assets | | 184.00 | 862 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 639.00 | 379 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 431.00 | | 5 920.00 | 856 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 913.00 | | 75 423.00 | 409 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 680.00 | 67 108.00 | 78 290.00 | 322 680.00 |
PE DEPRECIATION Total including other intangible assets | 17 220.00 | 3 377.00 | 184.00 | 17 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 461.00 | 63 732.00 | 78 106.00 | 305 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 287.00 | 165.00 | 2 613.00 | 30 287.00 |
7B Total provisions for depreciation | 30 287.00 | 165.00 | 2 613.00 | 30 287.00 |
7C Grand total | 30 287.00 | 165.00 | 2 613.00 | 30 287.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 2 613.00 | |
| |
| 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 | 1 153 323.00 | 1 153 323.00 | | 1 153 323.00 |
8C Staff and Related Accounts | 78 081.00 | 78 081.00 | | 78 081.00 |
8D Social Security and Other Social Organizations | 73 438.00 | 73 438.00 | | 73 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 095.00 | 45 095.00 | | 45 095.00 |
UT Other financial assets | 30 200.00 | 30 200.00 | | 30 200.00 |
UX Other trade receivables | 284 469.00 | 284 469.00 | | 284 469.00 |
UY Staff and related accounts | 33 258.00 | 33 258.00 | | 33 258.00 |
VA Doubtful or disputed receivables | 33 397.00 | 33 397.00 | | 33 397.00 |
VB VAT | 19 686.00 | 19 686.00 | | 19 686.00 |
VC Group and associates | 23 311.00 | 23 311.00 | | 23 311.00 |
VH Loans with a maturity of more than one year at origin | 90 204.00 | 63 481.00 | 26 723.00 | 90 204.00 |
VI Group and Associates | 935 576.00 | 935 576.00 | | 935 576.00 |
VK Loans repaid during the year | 96 922.00 | | | 96 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 479.00 | 25 479.00 | | 25 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 082.00 | 39 082.00 | | 39 082.00 |
VS Prepaid expenses | 68 247.00 | 68 247.00 | | 68 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 650.00 | 531 650.00 | | 531 650.00 |
VW VAT | 88 963.00 | 88 963.00 | | 88 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 924.00 | 2 464 201.00 | 26 723.00 | 2 490 924.00 |
| |
| 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 | 22 232.00 | 28 397.00 | | 22 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 070.00 | 47 120.00 | | 42 070.00 |
ST Other accounts | 418 569.00 | 593 489.00 | | 418 569.00 |
XQ Rental, rental and co-ownership charges | 146 198.00 | 152 583.00 | | 146 198.00 |
YQ Equipment leasing commitment | 54 473.00 | 50 448.00 | | 54 473.00 |
YT Subcontracting | 11 175.00 | 12 598.00 | | 11 175.00 |
YU External personnel | 60 878.00 | 70 034.00 | | 60 878.00 |
YV Retrocessions of fees, commissions and brokerage | 9 268.00 | 7 746.00 | | 9 268.00 |
YW Business tax | 17 520.00 | 11 274.00 | | 17 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 752.00 | 39 671.00 | | 39 752.00 |
YY Amount of VAT collected | 1 305 110.00 | 1 581 308.00 | | 1 305 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 157.00 | 883 569.00 | | 688 157.00 |
| |
| 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 | 17.00 | | | 17.00 |
