| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 228.00 | 42 113.00 | 2 115.00 | 44 228.00 |
AN Land | 174 124.00 | | 174 124.00 | 174 124.00 |
AP Buildings | 1 927 384.00 | 1 398 109.00 | 529 275.00 | 1 927 384.00 |
AR Technical installations, industrial equipment and tools | 258 697.00 | 201 588.00 | 57 109.00 | 258 697.00 |
AT Other tangible assets | 465 352.00 | 392 613.00 | 72 739.00 | 465 352.00 |
AX Advances and down payments | 5 247.00 | | 5 247.00 | 5 247.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 984 570.00 | 2 034 423.00 | 950 147.00 | 2 984 570.00 |
BT Goods | 3 114 382.00 | 66 841.00 | 3 047 541.00 | 3 114 382.00 |
BX Customers and related accounts | 1 391 886.00 | 183 314.00 | 1 208 572.00 | 1 391 886.00 |
BZ Other receivables | 139 044.00 | | 139 044.00 | 139 044.00 |
CF Cash and cash equivalents | 155 342.00 | | 155 342.00 | 155 342.00 |
CH Prepaid expenses | 35 792.00 | | 35 792.00 | 35 792.00 |
CJ TOTAL (II) | 4 836 446.00 | 250 155.00 | 4 586 291.00 | 4 836 446.00 |
CO Grand total (0 to V) | 7 821 016.00 | 2 284 578.00 | 5 536 438.00 | 7 821 016.00 |
CU Other investments | 107 239.00 | | 107 239.00 | 107 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 324.00 | | | 54 324.00 |
DD Legal reserve (1) | 139 979.00 | | | 139 979.00 |
DF Regulated reserves (1) | 234 401.00 | | | 234 401.00 |
DG Other reserves | 2 464 825.00 | | | 2 464 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 202.00 | | | 345 202.00 |
DL TOTAL (I) | 3 238 731.00 | | | 3 238 731.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 328 255.00 | | | 328 255.00 |
DR TOTAL (IV) | 330 755.00 | | | 330 755.00 |
DU Loans and Debts from Credit Institutions (3) | 582 193.00 | | | 582 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 544.00 | | | 43 544.00 |
DX Trade payables and related accounts | 988 608.00 | | | 988 608.00 |
DY Tax and social security liabilities | 324 066.00 | | | 324 066.00 |
EA Other liabilities | 28 372.00 | | | 28 372.00 |
EB Prepaid income (2) | 169.00 | | | 169.00 |
EC TOTAL (IV) | 1 966 952.00 | | | 1 966 952.00 |
EE Grand total (I to V) | 5 536 438.00 | | | 5 536 438.00 |
EG Accrued income and payables due within one year | 1 565 693.00 | | | 1 565 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 538.00 | | | 109 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 888 203.00 | | 8 888 203.00 | 8 888 203.00 |
FJ Net sales | 8 888 203.00 | | 8 888 203.00 | 8 888 203.00 |
FO Operating subsidies | | | 42 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 722.00 | |
FQ Other income | | | 184 855.00 | |
FR Total operating income (I) | | | 9 606 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 687 101.00 | |
FT Inventory change (goods) | | | -498 680.00 | |
FW Other purchases and external expenses | | | 493 467.00 | |
FX Taxes, duties, and similar payments | | | 229 749.00 | |
FY Salaries and Wages | | | 1 122 202.00 | |
FZ Social Security Contributions | | | 428 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 255.00 | |
GE Other Expenses | | | 90 426.00 | |
GF Total Operating Expenses (II) | | | 9 231 780.00 | |
GG - OPERATING RESULT (I - II) | | | 374 381.00 | |
GK Income from other securities and fixed asset receivables | | | 2 989.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 28 612.00 | |
GU Total financial expenses (VI) | | | 28 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 408.00 | | | 27 408.00 |
A4 Equity method investments | 13 349.00 | | | 13 349.00 |
HE Exceptional expenses on management operations | 2 887.00 | | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | | | -2 887.00 |
HK Income tax | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 058.00 | | | 9 610 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264 857.00 | | | 9 264 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 202.00 | | | 345 202.00 |
HP References: Equipment leasing | 29 946.00 | | | 29 946.00 |
| |
| 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 | 2 898 841.00 | | 103 618.00 | 2 898 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 539.00 | |
I4 DECREASES Grand Total | | 17 888.00 | 2 984 570.00 | |
IO DECREASES Total including other intangible assets | | | 44 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 888.00 | 2 830 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 228.00 | | | 44 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 074.00 | | 103 618.00 | 2 745 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 539.00 | | | 109 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 937 267.00 | 115 044.00 | 17 888.00 | 1 937 267.00 |
PE DEPRECIATION Total including other intangible assets | 40 476.00 | 1 636.00 | | 40 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 791.00 | 113 407.00 | 17 888.00 | 1 896 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 289 081.00 | 328 255.00 | 286 581.00 | 289 081.00 |
6N Inventories and work in progress | 55 713.00 | 66 841.00 | 55 713.00 | 55 713.00 |
6T Receivables | 135 094.00 | 169 240.00 | 121 020.00 | 135 094.00 |
7B Total provisions for depreciation | 190 807.00 | 236 081.00 | 176 733.00 | 190 807.00 |
7C Grand total | 479 888.00 | 564 336.00 | 463 314.00 | 479 888.00 |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 988 608.00 | 988 608.00 | | 988 608.00 |
8C Staff and Related Accounts | 125 952.00 | 125 952.00 | | 125 952.00 |
8D Social Security and Other Social Organizations | 130 491.00 | 130 491.00 | | 130 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 372.00 | 28 372.00 | | 28 372.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 146 670.00 | 1 146 670.00 | | 1 146 670.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 245 216.00 | 245 216.00 | | 245 216.00 |
VB VAT | 24 108.00 | 24 108.00 | | 24 108.00 |
VG Loans with a maturity of up to one year at origin | 109 538.00 | 109 538.00 | | 109 538.00 |
VH Loans with a maturity of more than one year at origin | 472 655.00 | 71 396.00 | 287 798.00 | 472 655.00 |
VI Group and Associates | 43 194.00 | 43 194.00 | | 43 194.00 |
VJ Loans taken out during the year | 41 234.00 | | | 41 234.00 |
VK Loans repaid during the year | 75 127.00 | | | 75 127.00 |
VM Income taxes | 73 002.00 | 73 002.00 | | 73 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 763.00 | 62 763.00 | | 62 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 821.00 | 40 821.00 | | 40 821.00 |
VS Prepaid expenses | 35 792.00 | 35 792.00 | | 35 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 022.00 | 1 566 722.00 | 2 300.00 | 1 569 022.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 952.00 | 1 565 693.00 | 287 798.00 | 1 966 952.00 |
| |
| 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 | 187 324.00 | | | 187 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 791.00 | | | 13 791.00 |
ST Other accounts | 467 426.00 | | | 467 426.00 |
XQ Rental, rental and co-ownership charges | 12 250.00 | | | 12 250.00 |
YW Business tax | 42 425.00 | | | 42 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 749.00 | | | 229 749.00 |
YY Amount of VAT collected | 1 528 048.00 | | | 1 528 048.00 |
YZ Total deductible VAT on goods and services | 1 174 756.00 | | | 1 174 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 467.00 | | | 493 467.00 |
| |
| 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 | 35.00 | | | 35.00 |
