| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
110 Total Assets | 1 001.00 | | 1 001.00 | 1 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 865.00 | |
136 Profit for the Year | | | -2 367.00 | |
142 Total Equity - Total I | | | -5 232.00 | |
166 Suppliers and related accounts | | | 2 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 874.00 | | |
172 Other debts | | | 3 874.00 | |
176 Total debts | | | 6 233.00 | |
180 Liabilities Total | | | 1 001.00 | |
AF Concessions, Patents and Similar Rights | 181 783.00 | 129 751.00 | 52 031.00 | 181 783.00 |
AJ Other Intangible Assets | 3 990.00 | 2 178.00 | 1 812.00 | 3 990.00 |
AN Land | 541 300.00 | | 541 300.00 | 541 300.00 |
AP Buildings | 1 144 222.00 | 391 626.00 | 752 596.00 | 1 144 222.00 |
AR Technical installations, industrial equipment and tools | 91 097.00 | 72 375.00 | 18 722.00 | 91 097.00 |
AT Other tangible assets | 1 047 496.00 | 871 976.00 | 175 520.00 | 1 047 496.00 |
AV Fixed assets in progress | 36 964.00 | | 36 964.00 | 36 964.00 |
BB Receivables related to investments | 170 174.00 | | 170 174.00 | 170 174.00 |
BF Loans | 6 171.00 | | 6 171.00 | 6 171.00 |
BH Other financial assets | 35 298.00 | | 35 298.00 | 35 298.00 |
BJ TOTAL (I) | 4 256 674.00 | 1 467 906.00 | 2 788 767.00 | 4 256 674.00 |
BN Goods in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
BT Goods | 4 054 423.00 | 78 549.00 | 3 975 874.00 | 4 054 423.00 |
BX Customers and related accounts | 4 529 587.00 | 799 125.00 | 3 730 463.00 | 4 529 587.00 |
BZ Other receivables | 172 798.00 | 56 164.00 | 116 634.00 | 172 798.00 |
CF Cash and cash equivalents | 1 351 080.00 | | 1 351 080.00 | 1 351 080.00 |
CH Prepaid expenses | 115 598.00 | | 115 598.00 | 115 598.00 |
CJ TOTAL (II) | 10 225 630.00 | 933 838.00 | 9 291 793.00 | 10 225 630.00 |
CN Currency translation adjustments (V) | 1 577.00 | | 1 577.00 | 1 577.00 |
CO Grand total (0 to V) | 14 483 881.00 | 2 401 744.00 | 12 082 137.00 | 14 483 881.00 |
CU Other investments | 998 180.00 | | 998 180.00 | 998 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 367.00 | | | 2 367.00 |
264 Total operating expenses | 2 367.00 | | | 2 367.00 |
270 Operating profit | -2 367.00 | | | -2 367.00 |
310 Profit or loss | -2 367.00 | | | -2 367.00 |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 470 000.00 | | | 2 470 000.00 |
DH Retained earnings | 1 972 514.00 | | | 1 972 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 497.00 | | | 442 497.00 |
DL TOTAL (I) | 5 325 011.00 | | | 5 325 011.00 |
DP Provisions for Risks | 1 577.00 | | | 1 577.00 |
DR TOTAL (IV) | 1 577.00 | | | 1 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 538.00 | | | 1 106 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 439.00 | | | 212 439.00 |
DW Advances and down payments received on current orders | 30 030.00 | | | 30 030.00 |
DX Trade payables and related accounts | 3 979 790.00 | | | 3 979 790.00 |
DY Tax and social security liabilities | 1 118 834.00 | | | 1 118 834.00 |
EA Other liabilities | 306 740.00 | | | 306 740.00 |
EC TOTAL (IV) | 6 754 371.00 | | | 6 754 371.00 |
ED (V) | 1 178.00 | | | 1 178.00 |
EE Grand total (I to V) | 12 082 137.00 | | | 12 082 137.00 |
EG Accrued income and payables due within one year | 5 797 954.00 | | | 5 797 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 747 964.00 | | 13 747 964.00 | 13 747 964.00 |
FG Production sold - services | 867 166.00 | | 867 166.00 | 867 166.00 |
FJ Net sales | 14 615 131.00 | | 14 615 131.00 | 14 615 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 173.00 | |
FQ Other income | | | 39 987.00 | |
FR Total operating income (I) | | | 14 993 290.00 | |
FS Purchases of goods (including customs duties) | | | 8 978 717.00 | |
FT Inventory change (goods) | | | 1 271 132.00 | |
FW Other purchases and external expenses | | | 1 723 886.00 | |
FX Taxes, duties, and similar payments | | | 119 665.00 | |
FY Salaries and Wages | | | 1 200 096.00 | |
FZ Social Security Contributions | | | 402 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 458.00 | |
GE Other Expenses | | | 74 627.00 | |
GF Total Operating Expenses (II) | | | 14 112 696.00 | |
GG - OPERATING RESULT (I - II) | | | 880 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 910.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 577.00 | |
GR Interest and similar expenses | | | 238 833.00 | |
GS Negative differences of foreign exchange | | | 144 908.00 | |
GU Total financial expenses (VI) | | | 385 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 476.00 | | | 34 476.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 10 650.00 | | | 10 650.00 |
HB Exceptional income from capital transactions | 11 905.00 | | | 11 905.00 |
HD Total exceptional income (VII) | 22 555.00 | | | 22 555.00 |
HE Exceptional expenses on management operations | 80 496.00 | | | 80 496.00 |
HH Total exceptional expenses (VIII) | 80 496.00 | | | 80 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 942.00 | | | -57 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 021 008.00 | | | 15 021 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 578 511.00 | | | 14 578 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 497.00 | | | 442 497.00 |
| |
| 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 | 4 390 511.00 | | 83 319.00 | 4 390 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217 156.00 | 1 209 822.00 | |
I4 DECREASES Grand Total | | 217 156.00 | 4 256 674.00 | |
IO DECREASES Total including other intangible assets | | | 185 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 373.00 | | 1 400.00 | 184 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 464.00 | | 64 615.00 | 2 796 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 674.00 | | 17 304.00 | 1 409 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 267 108.00 | 200 798.00 | | 1 267 108.00 |
PE DEPRECIATION Total including other intangible assets | 109 409.00 | 22 520.00 | | 109 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 699.00 | 178 278.00 | | 1 157 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 606.00 | 1 577.00 | 8 607.00 | 8 606.00 |
6N Inventories and work in progress | 237 091.00 | 141 458.00 | 300 000.00 | 237 091.00 |
6T Receivables | 799 125.00 | | | 799 125.00 |
6X Other provisions for depreciation | 56 164.00 | | | 56 164.00 |
7B Total provisions for depreciation | 1 092 380.00 | 141 458.00 | 300 000.00 | 1 092 380.00 |
7C Grand total | 1 100 986.00 | 143 035.00 | 308 607.00 | 1 100 986.00 |
UE of which provisions and reversals: - Operating | | 141 458.00 | 303 697.00 | |
UG - Financial | | 1 577.00 | 4 910.00 | |
| |
| 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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8B Suppliers and Related Accounts | 3 979 790.00 | 3 979 790.00 | | 3 979 790.00 |
8C Staff and Related Accounts | 101 008.00 | 101 008.00 | | 101 008.00 |
8D Social Security and Other Social Organizations | 602 318.00 | 602 318.00 | | 602 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 740.00 | 306 740.00 | | 306 740.00 |
UL Receivables related to investments | 170 174.00 | | 170 174.00 | 170 174.00 |
UP Loans | 6 171.00 | | 6 171.00 | 6 171.00 |
UT Other financial assets | 35 298.00 | | 35 298.00 | 35 298.00 |
UX Other trade receivables | 3 728 609.00 | 3 728 609.00 | | 3 728 609.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 800 979.00 | 800 979.00 | | 800 979.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VC Group and associates | 41 148.00 | 41 148.00 | | 41 148.00 |
VH Loans with a maturity of more than one year at origin | 1 106 538.00 | 150 122.00 | 758 727.00 | 1 106 538.00 |
VI Group and Associates | 205 635.00 | 205 635.00 | | 205 635.00 |
VK Loans repaid during the year | 206 913.00 | | | 206 913.00 |
VM Income taxes | 32 873.00 | 32 873.00 | | 32 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 508.00 | 415 508.00 | | 415 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 013.00 | 97 013.00 | | 97 013.00 |
VS Prepaid expenses | 115 598.00 | 115 598.00 | | 115 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 626.00 | 4 817 983.00 | 211 642.00 | 5 029 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724 341.00 | 5 767 925.00 | 758 727.00 | 6 724 341.00 |
| |
| 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 | 52 179.00 | | | 52 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 561 212.00 | | | 561 212.00 |
ST Other accounts | 575 769.00 | | | 575 769.00 |
XQ Rental, rental and co-ownership charges | 359 762.00 | | | 359 762.00 |
YT Subcontracting | 218 156.00 | | | 218 156.00 |
YU External personnel | 8 987.00 | | | 8 987.00 |
YW Business tax | 67 487.00 | | | 67 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 665.00 | | | 119 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723 886.00 | | | 1 723 886.00 |
| |
| 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 | 31.00 | | | 31.00 |
