| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 30 029.00 | 12 012.00 | 18 017.00 | 30 029.00 |
AR Technical installations, industrial equipment and tools | 86 158.00 | 86 158.00 | | 86 158.00 |
AT Other tangible assets | 386 570.00 | 365 116.00 | 21 454.00 | 386 570.00 |
BH Other financial assets | 55 370.00 | | 55 370.00 | 55 370.00 |
BJ TOTAL (I) | 564 502.00 | 464 661.00 | 99 841.00 | 564 502.00 |
BN Goods in progress | 22 668.00 | | 22 668.00 | 22 668.00 |
BT Goods | 3 170 328.00 | 15 666.00 | 3 154 661.00 | 3 170 328.00 |
BV Advances and down payments on orders | 11 780.00 | | 11 780.00 | 11 780.00 |
BX Customers and related accounts | 2 017 794.00 | 4 276.00 | 2 013 518.00 | 2 017 794.00 |
BZ Other receivables | 1 203 907.00 | 565 002.00 | 638 905.00 | 1 203 907.00 |
CF Cash and cash equivalents | 344 509.00 | | 344 509.00 | 344 509.00 |
CH Prepaid expenses | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 6 781 362.00 | 584 945.00 | 6 196 418.00 | 6 781 362.00 |
CO Grand total (0 to V) | 7 345 865.00 | 1 049 606.00 | 6 296 259.00 | 7 345 865.00 |
CP Shares due in less than one year | 55 370.00 | | | 55 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 464 359.00 | 448 465.00 | | 464 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 019.00 | 15 895.00 | | -154 019.00 |
DL TOTAL (I) | 352 264.00 | 506 283.00 | | 352 264.00 |
DU Loans and Debts from Credit Institutions (3) | 232 294.00 | 168 978.00 | | 232 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691 356.00 | 1 988 198.00 | | 3 691 356.00 |
DW Advances and down payments received on current orders | 617 495.00 | 174 297.00 | | 617 495.00 |
DX Trade payables and related accounts | 499 950.00 | 1 260 708.00 | | 499 950.00 |
DY Tax and social security liabilities | 280 902.00 | 201 319.00 | | 280 902.00 |
EA Other liabilities | 621 998.00 | | | 621 998.00 |
EC TOTAL (IV) | 5 943 995.00 | 3 793 501.00 | | 5 943 995.00 |
EE Grand total (I to V) | 6 296 259.00 | 4 299 784.00 | | 6 296 259.00 |
EG Accrued income and payables due within one year | 5 037 899.00 | 3 793 501.00 | | 5 037 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 294.00 | 168 978.00 | | 232 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 523 630.00 | 75 712.00 | 13 599 342.00 | 13 523 630.00 |
FG Production sold - services | 1 604 245.00 | | 1 604 245.00 | 1 604 245.00 |
FJ Net sales | 15 127 875.00 | 75 712.00 | 15 203 587.00 | 15 127 875.00 |
FM Inventory production | | | 2 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 066.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 15 250 017.00 | |
FS Purchases of goods (including customs duties) | | | 13 378 982.00 | |
FT Inventory change (goods) | | | -807 358.00 | |
FU Purchases of raw materials and other supplies | | | 64 556.00 | |
FW Other purchases and external expenses | | | 755 560.00 | |
FX Taxes, duties, and similar payments | | | 225 440.00 | |
FY Salaries and Wages | | | 929 282.00 | |
FZ Social Security Contributions | | | 381 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 666.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 14 971 790.00 | |
GG - OPERATING RESULT (I - II) | | | 278 226.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 12 126.00 | |
GU Total financial expenses (VI) | | | 12 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 817.00 | 15 314.00 | | 25 817.00 |
A4 Equity method investments | 277.00 | 1 700.00 | | 277.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HE Exceptional expenses on management operations | -144 743.00 | 12 000.00 | | -144 743.00 |
HF Exceptional expenses on capital transactions | | 2 458.00 | | |
HG Exceptional depreciation and provisions | 565 002.00 | | | 565 002.00 |
HH Total exceptional expenses (VIII) | 420 259.00 | 14 458.00 | | 420 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 259.00 | -10 208.00 | | -420 259.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 250 157.00 | 10 352 392.00 | | 15 250 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 404 175.00 | 10 336 498.00 | | 15 404 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 019.00 | 15 895.00 | | -154 019.00 |
HP References: Equipment leasing | 16 705.00 | 18 313.00 | | 16 705.00 |
HQ References: Real Estate Leasing | 22 937.00 | 51 615.00 | | 22 937.00 |
| |
| 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 | 563 502.00 | | 1 000.00 | 563 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 370.00 | |
I4 DECREASES Grand Total | | | 564 502.00 | |
IO DECREASES Total including other intangible assets | | | 6 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 376.00 | | | 6 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 811.00 | | 945.00 | 501 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 315.00 | | 55.00 | 55 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 312.00 | 27 349.00 | | 437 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 936.00 | 27 349.00 | | 435 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 250.00 | 15 666.00 | 18 249.00 | 18 250.00 |
6T Receivables | 4 276.00 | | | 4 276.00 |
6X Other provisions for depreciation | | 565 002.00 | | |
7B Total provisions for depreciation | 22 526.00 | 580 668.00 | 18 249.00 | 22 526.00 |
7C Grand total | 22 526.00 | 580 668.00 | 18 249.00 | 22 526.00 |
UE of which provisions and reversals: - Operating | | 15 666.00 | 18 249.00 | |
UJ - Exceptional | | 565 002.00 | | |
| |
| 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 | 2 412 505.00 | 1 506 409.00 | 539 167.00 | 2 412 505.00 |
8B Suppliers and Related Accounts | 499 950.00 | 499 950.00 | | 499 950.00 |
8C Staff and Related Accounts | 96 095.00 | 96 095.00 | | 96 095.00 |
8D Social Security and Other Social Organizations | 104 945.00 | 104 945.00 | | 104 945.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 998.00 | 621 998.00 | | 621 998.00 |
UT Other financial assets | 55 370.00 | 55 370.00 | | 55 370.00 |
UX Other trade receivables | 2 013 128.00 | 2 013 128.00 | | 2 013 128.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 666.00 | 4 666.00 | | 4 666.00 |
VB VAT | 231 032.00 | 231 032.00 | | 231 032.00 |
VG Loans with a maturity of up to one year at origin | 232 294.00 | 232 294.00 | | 232 294.00 |
VI Group and Associates | 1 278 851.00 | 1 278 851.00 | | 1 278 851.00 |
VJ Loans taken out during the year | 4 169 372.00 | | | 4 169 372.00 |
VK Loans repaid during the year | 2 420 657.00 | | | 2 420 657.00 |
VP Miscellaneous | 29 500.00 | 29 500.00 | | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 738.00 | 33 738.00 | | 33 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 875.00 | 942 875.00 | | 942 875.00 |
VS Prepaid expenses | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 448.00 | 3 287 448.00 | | 3 287 448.00 |
VW VAT | 45 963.00 | 45 963.00 | | 45 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 500.00 | 4 420 404.00 | 539 167.00 | 5 326 500.00 |
| |
| 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 | 193 283.00 | 189 919.00 | | 193 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 931.00 | 48 577.00 | | 54 931.00 |
ST Other accounts | 159 264.00 | 148 366.00 | | 159 264.00 |
XQ Rental, rental and co-ownership charges | 227 987.00 | 130 695.00 | | 227 987.00 |
YQ Equipment leasing commitment | | 46 675.00 | | |
YT Subcontracting | 125 796.00 | 56 679.00 | | 125 796.00 |
YU External personnel | 175 769.00 | 65 983.00 | | 175 769.00 |
YV Retrocessions of fees, commissions and brokerage | 11 814.00 | 14 063.00 | | 11 814.00 |
YW Business tax | 32 157.00 | 32 514.00 | | 32 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 440.00 | 222 433.00 | | 225 440.00 |
YY Amount of VAT collected | 4 639 871.00 | 1 879 379.00 | | 4 639 871.00 |
YZ Total deductible VAT on goods and services | 12 046 740.00 | 1 983 434.00 | | 12 046 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 560.00 | 464 363.00 | | 755 560.00 |
