| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 980.00 | | 84 980.00 | 84 980.00 |
AJ Other Intangible Assets | 13 901.00 | 13 901.00 | | 13 901.00 |
AN Land | 99 475.00 | 59 590.00 | 39 885.00 | 99 475.00 |
AP Buildings | 1 936 847.00 | 1 198 502.00 | 738 345.00 | 1 936 847.00 |
AR Technical installations, industrial equipment and tools | 160 715.00 | 150 065.00 | 10 650.00 | 160 715.00 |
AT Other tangible assets | 769 235.00 | 678 762.00 | 90 473.00 | 769 235.00 |
AV Fixed assets in progress | 132 771.00 | | 132 771.00 | 132 771.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 3 205 829.00 | 2 100 820.00 | 1 105 009.00 | 3 205 829.00 |
BT Goods | 1 608 378.00 | | 1 608 378.00 | 1 608 378.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 98 671.00 | 1 468.00 | 97 203.00 | 98 671.00 |
BZ Other receivables | 288 151.00 | | 288 151.00 | 288 151.00 |
CF Cash and cash equivalents | 63 134.00 | | 63 134.00 | 63 134.00 |
CH Prepaid expenses | 20 526.00 | | 20 526.00 | 20 526.00 |
CJ TOTAL (II) | 2 082 460.00 | 1 468.00 | 2 080 993.00 | 2 082 460.00 |
CO Grand total (0 to V) | 5 288 288.00 | 2 102 287.00 | 3 186 001.00 | 5 288 288.00 |
CR Shares due in more than one year | 9 523.00 | | | 9 523.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 796 313.00 | | | 796 313.00 |
DH Retained earnings | -593 677.00 | | | -593 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957.00 | | | 6 957.00 |
DL TOTAL (I) | 394 393.00 | | | 394 393.00 |
DU Loans and Debts from Credit Institutions (3) | 409 049.00 | | | 409 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 276.00 | | | 917 276.00 |
DW Advances and down payments received on current orders | 7 090.00 | | | 7 090.00 |
DX Trade payables and related accounts | 340 898.00 | | | 340 898.00 |
DY Tax and social security liabilities | 228 211.00 | | | 228 211.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EA Other liabilities | 888 147.00 | | | 888 147.00 |
EC TOTAL (IV) | 2 791 608.00 | | | 2 791 608.00 |
EE Grand total (I to V) | 3 186 001.00 | | | 3 186 001.00 |
EG Accrued income and payables due within one year | 1 697 437.00 | | | 1 697 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 445 178.00 | | 4 445 178.00 | 4 445 178.00 |
FG Production sold - services | 131 569.00 | | 131 569.00 | 131 569.00 |
FJ Net sales | 4 576 747.00 | | 4 576 747.00 | 4 576 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 489.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 4 609 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 628.00 | |
FT Inventory change (goods) | | | 27 679.00 | |
FW Other purchases and external expenses | | | 721 995.00 | |
FX Taxes, duties, and similar payments | | | 102 081.00 | |
FY Salaries and Wages | | | 629 080.00 | |
FZ Social Security Contributions | | | 152 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 440.00 | |
GE Other Expenses | | | 24 387.00 | |
GF Total Operating Expenses (II) | | | 4 581 611.00 | |
GG - OPERATING RESULT (I - II) | | | 27 931.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 33 566.00 | |
GP Total financial income (V) | | | 33 579.00 | |
GR Interest and similar expenses | | | 55 334.00 | |
GU Total financial expenses (VI) | | | 55 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 489.00 | | | 32 489.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 421.00 | | | 4 644 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 464.00 | | | 4 637 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 957.00 | | | 6 957.00 |
HP References: Equipment leasing | 10 224.00 | | | 10 224.00 |
| |
| 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 | 3 059 648.00 | | 169 701.00 | 3 059 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | 23 521.00 | 3 205 829.00 | |
IO DECREASES Total including other intangible assets | | | 98 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 521.00 | 3 099 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 881.00 | | | 98 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 861.00 | | 169 701.00 | 2 952 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 997 900.00 | 126 440.00 | 23 521.00 | 1 997 900.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 999.00 | 126 440.00 | 23 521.00 | 1 983 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | | 1 468.00 |
7C Grand total | 1 468.00 | | | 1 468.00 |
| |
| 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 | 340 898.00 | 340 898.00 | | 340 898.00 |
8C Staff and Related Accounts | 108 710.00 | 108 710.00 | | 108 710.00 |
8D Social Security and Other Social Organizations | 36 551.00 | 36 551.00 | | 36 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 147.00 | 888 147.00 | | 888 147.00 |
UT Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
UX Other trade receivables | 89 148.00 | 89 148.00 | | 89 148.00 |
VA Doubtful or disputed receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
VB VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 408 749.00 | 121 668.00 | 287 081.00 | 408 749.00 |
VI Group and Associates | 917 276.00 | 117 276.00 | 800 000.00 | 917 276.00 |
VK Loans repaid during the year | 121 020.00 | | | 121 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 961.00 | 16 961.00 | | 16 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 755.00 | 276 755.00 | | 276 755.00 |
VS Prepaid expenses | 20 526.00 | 20 526.00 | | 20 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 615.00 | 397 825.00 | 11 789.00 | 409 615.00 |
VW VAT | 65 988.00 | 65 988.00 | | 65 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 518.00 | 1 697 437.00 | 1 087 081.00 | 2 784 518.00 |
| |
| 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 | 80 230.00 | | | 80 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 704.00 | | | 42 704.00 |
ST Other accounts | 309 310.00 | | | 309 310.00 |
XQ Rental, rental and co-ownership charges | 265 966.00 | | | 265 966.00 |
YQ Equipment leasing commitment | 16 842.00 | | | 16 842.00 |
YT Subcontracting | 103 925.00 | | | 103 925.00 |
YU External personnel | 90.00 | | | 90.00 |
YW Business tax | 21 851.00 | | | 21 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 081.00 | | | 102 081.00 |
YY Amount of VAT collected | 923 903.00 | | | 923 903.00 |
YZ Total deductible VAT on goods and services | 692 758.00 | | | 692 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 995.00 | | | 721 995.00 |
| |
| 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 | 23.00 | | | 23.00 |
