| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 608.00 | 38 692.00 | 27 916.00 | 66 608.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 298 943.00 | 114 916.00 | 184 027.00 | 298 943.00 |
AR Technical installations, industrial equipment and tools | 77 436.00 | 64 932.00 | 12 504.00 | 77 436.00 |
AT Other tangible assets | 190 047.00 | 88 894.00 | 101 153.00 | 190 047.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 677 355.00 | 351 434.00 | 325 921.00 | 677 355.00 |
BL Raw materials, supplies | 44 586.00 | | 44 586.00 | 44 586.00 |
BT Goods | 1 148 277.00 | 37 945.00 | 1 110 332.00 | 1 148 277.00 |
BX Customers and related accounts | 1 472 073.00 | 9 627.00 | 1 462 446.00 | 1 472 073.00 |
BZ Other receivables | 67 302.00 | | 67 302.00 | 67 302.00 |
CF Cash and cash equivalents | 300 297.00 | | 300 297.00 | 300 297.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 3 039 886.00 | 47 572.00 | 2 992 315.00 | 3 039 886.00 |
CO Grand total (0 to V) | 3 717 241.00 | 399 006.00 | 3 318 235.00 | 3 717 241.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
CU Other investments | 44 038.00 | 44 000.00 | 38.00 | 44 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 86 307.00 | 76 403.00 | | 86 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732.00 | 9 904.00 | | 4 732.00 |
DL TOTAL (I) | 311 039.00 | 306 307.00 | | 311 039.00 |
DU Loans and Debts from Credit Institutions (3) | 282 271.00 | 12 642.00 | | 282 271.00 |
DW Advances and down payments received on current orders | | 1 385.00 | | |
DX Trade payables and related accounts | 970 443.00 | 644 128.00 | | 970 443.00 |
DY Tax and social security liabilities | 107 717.00 | 78 607.00 | | 107 717.00 |
EA Other liabilities | 1 646 766.00 | 1 270 602.00 | | 1 646 766.00 |
EC TOTAL (IV) | 3 007 197.00 | 2 007 363.00 | | 3 007 197.00 |
EE Grand total (I to V) | 3 318 235.00 | 2 313 670.00 | | 3 318 235.00 |
EG Accrued income and payables due within one year | 2 763 324.00 | 1 998 371.00 | | 2 763 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 525.00 | | 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 265 101.00 | | 8 265 101.00 | 8 265 101.00 |
FG Production sold - services | 82 488.00 | | 82 488.00 | 82 488.00 |
FJ Net sales | 8 347 589.00 | | 8 347 589.00 | 8 347 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 293.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 8 501 308.00 | |
FS Purchases of goods (including customs duties) | | | 6 952 521.00 | |
FT Inventory change (goods) | | | 15 546.00 | |
FU Purchases of raw materials and other supplies | | | 144 072.00 | |
FV Inventory change (raw materials and supplies) | | | 6 032.00 | |
FW Other purchases and external expenses | | | 822 153.00 | |
FX Taxes, duties, and similar payments | | | 34 068.00 | |
FY Salaries and Wages | | | 305 474.00 | |
FZ Social Security Contributions | | | 109 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 945.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 8 472 337.00 | |
GG - OPERATING RESULT (I - II) | | | 28 972.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 410.00 | 17 465.00 | | 7 410.00 |
A4 Equity method investments | 430.00 | 427.00 | | 430.00 |
HA Exceptional income from management transactions | 5 700.00 | 34 279.00 | | 5 700.00 |
HB Exceptional income from capital transactions | 90.00 | 1 633.00 | | 90.00 |
HD Total exceptional income (VII) | 5 790.00 | 35 911.00 | | 5 790.00 |
HE Exceptional expenses on management operations | 19 851.00 | 12 951.00 | | 19 851.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 19 941.00 | 12 951.00 | | 19 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 151.00 | 22 960.00 | | -14 151.00 |
HK Income tax | | -12 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 507 098.00 | 7 754 843.00 | | 8 507 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 502 366.00 | 7 744 939.00 | | 8 502 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732.00 | 9 904.00 | | 4 732.00 |
| |
| 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 | 464 331.00 | | 291 803.00 | 464 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 44 321.00 | |
I4 DECREASES Grand Total | | 78 779.00 | 677 355.00 | |
IO DECREASES Total including other intangible assets | | 4 710.00 | 66 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 979.00 | 566 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 167.00 | | 16 151.00 | 55 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 753.00 | | 275 652.00 | 364 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 411.00 | | | 44 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 906.00 | 41 506.00 | 72 979.00 | 338 906.00 |
PE DEPRECIATION Total including other intangible assets | 33 905.00 | 4 787.00 | | 33 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 001.00 | 36 719.00 | 72 979.00 | 305 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 304.00 | 37 945.00 | 126 304.00 | 126 304.00 |
6T Receivables | 29 205.00 | | 19 578.00 | 29 205.00 |
7B Total provisions for depreciation | 199 509.00 | 37 945.00 | 145 882.00 | 199 509.00 |
7C Grand total | 199 509.00 | 37 945.00 | 145 882.00 | 199 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 945.00 | | |
| |
| 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 | 970 443.00 | 970 443.00 | | 970 443.00 |
8C Staff and Related Accounts | 28 160.00 | 28 160.00 | | 28 160.00 |
8D Social Security and Other Social Organizations | 34 184.00 | 34 184.00 | | 34 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 766.00 | 1 646 766.00 | | 1 646 766.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 1 460 128.00 | 1 460 128.00 | | 1 460 128.00 |
VA Doubtful or disputed receivables | 11 945.00 | 11 945.00 | | 11 945.00 |
VB VAT | 65 162.00 | 65 162.00 | | 65 162.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 281 670.00 | 37 797.00 | 129 492.00 | 281 670.00 |
VJ Loans taken out during the year | 292 811.00 | | | 292 811.00 |
VK Loans repaid during the year | 23 408.00 | | | 23 408.00 |
VM Income taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 971.00 | 19 971.00 | | 19 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 009.00 | 1 547 009.00 | | 1 547 009.00 |
VW VAT | 25 402.00 | 25 402.00 | | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 197.00 | 2 763 324.00 | 129 492.00 | 3 007 197.00 |
| |
| 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 | 26 305.00 | 16 746.00 | | 26 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 402.00 | 201 953.00 | | 202 402.00 |
ST Other accounts | 379 618.00 | 342 725.00 | | 379 618.00 |
XQ Rental, rental and co-ownership charges | 99 693.00 | 99 724.00 | | 99 693.00 |
YT Subcontracting | 104 932.00 | 79 318.00 | | 104 932.00 |
YU External personnel | 35 508.00 | 33 731.00 | | 35 508.00 |
YW Business tax | 7 763.00 | 7 312.00 | | 7 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 068.00 | 24 058.00 | | 34 068.00 |
YY Amount of VAT collected | 1 592 815.00 | 1 398 120.00 | | 1 592 815.00 |
YZ Total deductible VAT on goods and services | 1 379 693.00 | 1 412 645.00 | | 1 379 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 153.00 | 757 451.00 | | 822 153.00 |
| |
| 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 | 9.00 | | | 9.00 |
