| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 89 644.00 | 67 560.00 | 22 083.00 | 89 644.00 |
AR Technical installations, industrial equipment and tools | 788 676.00 | 363 637.00 | 425 039.00 | 788 676.00 |
AT Other tangible assets | 754 285.00 | 374 771.00 | 379 514.00 | 754 285.00 |
BH Other financial assets | 34 187.00 | | 34 187.00 | 34 187.00 |
BJ TOTAL (I) | 1 669 282.00 | 806 959.00 | 862 324.00 | 1 669 282.00 |
BT Goods | 589 752.00 | | 589 752.00 | 589 752.00 |
BX Customers and related accounts | 28 603.00 | 76.00 | 28 527.00 | 28 603.00 |
BZ Other receivables | 233 434.00 | | 233 434.00 | 233 434.00 |
CF Cash and cash equivalents | 122 515.00 | | 122 515.00 | 122 515.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 981 292.00 | 76.00 | 981 216.00 | 981 292.00 |
CO Grand total (0 to V) | 2 650 574.00 | 807 035.00 | 1 843 540.00 | 2 650 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 456.00 | 202 236.00 | | 70 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | -131 780.00 | | 3 847.00 |
DL TOTAL (I) | 118 303.00 | 114 456.00 | | 118 303.00 |
DU Loans and Debts from Credit Institutions (3) | 702 032.00 | 811 598.00 | | 702 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 092.00 | 512 414.00 | | 276 092.00 |
DX Trade payables and related accounts | 574 308.00 | 605 671.00 | | 574 308.00 |
DY Tax and social security liabilities | 169 145.00 | 149 915.00 | | 169 145.00 |
DZ Fixed asset liabilities and related accounts | 3 439.00 | 15 567.00 | | 3 439.00 |
EA Other liabilities | 221.00 | 86.00 | | 221.00 |
EC TOTAL (IV) | 1 725 237.00 | 2 095 250.00 | | 1 725 237.00 |
EE Grand total (I to V) | 1 843 540.00 | 2 209 706.00 | | 1 843 540.00 |
EG Accrued income and payables due within one year | 1 130 952.00 | 1 390 717.00 | | 1 130 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 461 105.00 | | 8 461 105.00 | 8 461 105.00 |
FD Production sold - goods | 1 674.00 | | 1 674.00 | 1 674.00 |
FG Production sold - services | 140 737.00 | | 140 737.00 | 140 737.00 |
FJ Net sales | 8 603 516.00 | | 8 603 516.00 | 8 603 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 104.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 8 620 435.00 | |
FS Purchases of goods (including customs duties) | | | 7 047 139.00 | |
FT Inventory change (goods) | | | 132 819.00 | |
FU Purchases of raw materials and other supplies | | | 9 932.00 | |
FW Other purchases and external expenses | | | 634 146.00 | |
FX Taxes, duties, and similar payments | | | 52 073.00 | |
FY Salaries and Wages | | | 490 583.00 | |
FZ Social Security Contributions | | | 113 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 8 630 628.00 | |
GG - OPERATING RESULT (I - II) | | | -10 193.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 12 140.00 | |
GU Total financial expenses (VI) | | | 12 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 742.00 | 8 097.00 | | 14 742.00 |
HA Exceptional income from management transactions | 10 982.00 | 60 322.00 | | 10 982.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 10 982.00 | 60 922.00 | | 10 982.00 |
HE Exceptional expenses on management operations | 7 073.00 | 3 060.00 | | 7 073.00 |
HH Total exceptional expenses (VIII) | 7 073.00 | 3 060.00 | | 7 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 909.00 | 57 862.00 | | 3 909.00 |
HK Income tax | -19 025.00 | -15 739.00 | | -19 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 634 663.00 | 8 508 885.00 | | 8 634 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 816.00 | 8 640 666.00 | | 8 630 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | -131 780.00 | | 3 847.00 |
HP References: Equipment leasing | | 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 | 1 651 410.00 | | 20 550.00 | 1 651 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 187.00 | |
I4 DECREASES Grand Total | | 2 677.00 | 1 669 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 677.00 | 1 632 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 670.00 | | 19 612.00 | 1 615 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 249.00 | | 938.00 | 33 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662 590.00 | 147 046.00 | 2 677.00 | 662 590.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 600.00 | 147 046.00 | 2 677.00 | 661 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | 362.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | | 362.00 | 438.00 |
7C Grand total | 438.00 | | 362.00 | 438.00 |
UE of which provisions and reversals: - Operating | | | 362.00 | |
| |
| 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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 574 308.00 | 574 308.00 | | 574 308.00 |
8C Staff and Related Accounts | 59 659.00 | 59 659.00 | | 59 659.00 |
8D Social Security and Other Social Organizations | 61 121.00 | 61 121.00 | | 61 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 34 187.00 | | 34 187.00 | 34 187.00 |
UX Other trade receivables | 28 508.00 | 28 508.00 | | 28 508.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 699 533.00 | 110 248.00 | 428 041.00 | 699 533.00 |
VI Group and Associates | 271 285.00 | 271 285.00 | | 271 285.00 |
VK Loans repaid during the year | 109 337.00 | | | 109 337.00 |
VM Income taxes | 126 566.00 | 126 566.00 | | 126 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 517.00 | 28 517.00 | | 28 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 071.00 | 91 071.00 | | 91 071.00 |
VS Prepaid expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 212.00 | 269 025.00 | 34 187.00 | 303 212.00 |
VW VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 237.00 | 1 130 952.00 | 433 041.00 | 1 725 237.00 |
| |
| 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 | 33 245.00 | 30 094.00 | | 33 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 957.00 | 23 391.00 | | 21 957.00 |
ST Other accounts | 369 542.00 | 414 034.00 | | 369 542.00 |
XQ Rental, rental and co-ownership charges | 176 850.00 | 167 552.00 | | 176 850.00 |
YT Subcontracting | 59 337.00 | 60 025.00 | | 59 337.00 |
YU External personnel | 6 460.00 | 3 233.00 | | 6 460.00 |
YW Business tax | 18 828.00 | 15 720.00 | | 18 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 073.00 | 45 814.00 | | 52 073.00 |
YY Amount of VAT collected | 1 011 684.00 | 1 056 518.00 | | 1 011 684.00 |
YZ Total deductible VAT on goods and services | 971 212.00 | 1 052 539.00 | | 971 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 146.00 | 668 235.00 | | 634 146.00 |
| |
| 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 | 19.00 | | | 19.00 |
