| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 606.00 | 28 606.00 | | 28 606.00 |
AR Technical installations, industrial equipment and tools | 31 427.00 | 30 836.00 | 591.00 | 31 427.00 |
AT Other tangible assets | 135 561.00 | 104 053.00 | 31 508.00 | 135 561.00 |
BH Other financial assets | 22 894.00 | | 22 894.00 | 22 894.00 |
BJ TOTAL (I) | 218 489.00 | 163 495.00 | 54 993.00 | 218 489.00 |
BN Goods in progress | 20 512.00 | | 20 512.00 | 20 512.00 |
BT Goods | 792 512.00 | | 792 512.00 | 792 512.00 |
BX Customers and related accounts | 71 264.00 | 3 789.00 | 67 475.00 | 71 264.00 |
BZ Other receivables | 181 237.00 | | 181 237.00 | 181 237.00 |
CF Cash and cash equivalents | 81 603.00 | | 81 603.00 | 81 603.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 1 154 215.00 | 3 789.00 | 1 150 426.00 | 1 154 215.00 |
CO Grand total (0 to V) | 1 372 704.00 | 167 285.00 | 1 205 419.00 | 1 372 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 404 600.00 | | | 404 600.00 |
DH Retained earnings | -6 580.00 | | | -6 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 865.00 | | | 12 865.00 |
DL TOTAL (I) | 427 654.00 | | | 427 654.00 |
DP Provisions for Risks | 4 128.00 | | | 4 128.00 |
DR TOTAL (IV) | 4 128.00 | | | 4 128.00 |
DU Loans and Debts from Credit Institutions (3) | 84 418.00 | | | 84 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 896.00 | | | 87 896.00 |
DW Advances and down payments received on current orders | 12 229.00 | | | 12 229.00 |
DX Trade payables and related accounts | 551 778.00 | | | 551 778.00 |
DY Tax and social security liabilities | 29 935.00 | | | 29 935.00 |
EA Other liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 773 637.00 | | | 773 637.00 |
EE Grand total (I to V) | 1 205 419.00 | | | 1 205 419.00 |
EG Accrued income and payables due within one year | 744 464.00 | | | 744 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 623 391.00 | | 1 623 391.00 | 1 623 391.00 |
FG Production sold - services | 241 569.00 | | 241 569.00 | 241 569.00 |
FJ Net sales | 1 864 960.00 | | 1 864 960.00 | 1 864 960.00 |
FM Inventory production | | | 16 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 063.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 898 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 845.00 | |
FT Inventory change (goods) | | | -202 422.00 | |
FW Other purchases and external expenses | | | 351 507.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 183 026.00 | |
FZ Social Security Contributions | | | 62 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 128.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 1 890 285.00 | |
GG - OPERATING RESULT (I - II) | | | 8 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 841.00 | |
GP Total financial income (V) | | | 5 841.00 | |
GR Interest and similar expenses | | | 13 989.00 | |
GU Total financial expenses (VI) | | | 13 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 312.00 | | | 9 312.00 |
A4 Equity method investments | 1 895.00 | | | 1 895.00 |
HB Exceptional income from capital transactions | 14 134.00 | | | 14 134.00 |
HD Total exceptional income (VII) | 14 134.00 | | | 14 134.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 758.00 | | | 12 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 515.00 | | | 1 918 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 650.00 | | | 1 905 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 865.00 | | | 12 865.00 |
| |
| 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 | 218 197.00 | | 292.00 | 218 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 894.00 | |
I4 DECREASES Grand Total | | | 218 489.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 606.00 | | | 28 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 697.00 | | 292.00 | 166 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 894.00 | | | 22 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 299.00 | 19 196.00 | | 144 299.00 |
PE DEPRECIATION Total including other intangible assets | 24 666.00 | 3 940.00 | | 24 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 633.00 | 15 256.00 | | 119 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 750.00 | 4 128.00 | 7 750.00 | 7 750.00 |
6T Receivables | 3 158.00 | 632.00 | | 3 158.00 |
7B Total provisions for depreciation | 3 158.00 | 632.00 | | 3 158.00 |
7C Grand total | 10 908.00 | 4 760.00 | 7 750.00 | 10 908.00 |
UE of which provisions and reversals: - Operating | | 4 760.00 | 7 750.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 551 778.00 | 551 778.00 | | 551 778.00 |
8C Staff and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 12 946.00 | 12 946.00 | | 12 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 609.00 | 19 609.00 | | 19 609.00 |
UT Other financial assets | 22 894.00 | | 22 894.00 | 22 894.00 |
UX Other trade receivables | 63 685.00 | 63 685.00 | | 63 685.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | -166.00 | -166.00 | | -166.00 |
VA Doubtful or disputed receivables | 7 578.00 | 7 578.00 | | 7 578.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VH Loans with a maturity of more than one year at origin | 84 418.00 | 55 244.00 | 29 173.00 | 84 418.00 |
VI Group and Associates | 86 591.00 | 86 591.00 | | 86 591.00 |
VK Loans repaid during the year | 66 719.00 | | | 66 719.00 |
VM Income taxes | 14 647.00 | 14 647.00 | | 14 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 579.00 | 159 579.00 | | 159 579.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 482.00 | 259 588.00 | 22 894.00 | 282 482.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 637.00 | 744 464.00 | 29 173.00 | 773 637.00 |
| |
| 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 | 11 096.00 | | | 11 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 469.00 | | | 11 469.00 |
ST Other accounts | 152 632.00 | | | 152 632.00 |
XQ Rental, rental and co-ownership charges | 80 937.00 | | | 80 937.00 |
YT Subcontracting | 106 469.00 | | | 106 469.00 |
YW Business tax | 2 576.00 | | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 672.00 | | | 13 672.00 |
YY Amount of VAT collected | 345 079.00 | | | 345 079.00 |
YZ Total deductible VAT on goods and services | 207 773.00 | | | 207 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 507.00 | | | 351 507.00 |
