| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676.00 | 459.00 | 217.00 | 676.00 |
AH Goodwill | 271 051.00 | | 271 051.00 | 271 051.00 |
AJ Other Intangible Assets | 5 000.00 | 4 854.00 | 146.00 | 5 000.00 |
AL Advances and down payments on intangible assets. | 195.00 | | 195.00 | 195.00 |
AP Buildings | 1 348 073.00 | 611 682.00 | 736 391.00 | 1 348 073.00 |
AR Technical installations, industrial equipment and tools | 147 282.00 | 105 282.00 | 42 001.00 | 147 282.00 |
AT Other tangible assets | 663 097.00 | 500 220.00 | 162 878.00 | 663 097.00 |
BH Other financial assets | 39 332.00 | | 39 332.00 | 39 332.00 |
BJ TOTAL (I) | 2 474 707.00 | 1 222 496.00 | 1 252 212.00 | 2 474 707.00 |
BP Services in progress | 18 784.00 | | 18 784.00 | 18 784.00 |
BT Goods | 3 463 039.00 | 80 968.00 | 3 382 071.00 | 3 463 039.00 |
BX Customers and related accounts | 102 546.00 | 31 117.00 | 71 429.00 | 102 546.00 |
BZ Other receivables | 1 391 078.00 | | 1 391 078.00 | 1 391 078.00 |
CD Marketable securities | 51 639.00 | | 51 639.00 | 51 639.00 |
CF Cash and cash equivalents | 44 889.00 | | 44 889.00 | 44 889.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 5 075 492.00 | 112 085.00 | 4 963 407.00 | 5 075 492.00 |
CO Grand total (0 to V) | 7 550 199.00 | 1 334 580.00 | 6 215 619.00 | 7 550 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 455 900.00 | 445 926.00 | | 455 900.00 |
DH Retained earnings | 11 301.00 | 11 301.00 | | 11 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 001.00 | 9 974.00 | | -344 001.00 |
DL TOTAL (I) | 492 126.00 | 836 128.00 | | 492 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 715.00 | 1 942 860.00 | | 2 945 715.00 |
DX Trade payables and related accounts | 2 492 023.00 | 3 241 129.00 | | 2 492 023.00 |
DY Tax and social security liabilities | 196 725.00 | 189 258.00 | | 196 725.00 |
EA Other liabilities | 89 029.00 | 145 381.00 | | 89 029.00 |
EC TOTAL (IV) | 5 723 493.00 | 5 518 628.00 | | 5 723 493.00 |
EE Grand total (I to V) | 6 215 619.00 | 6 354 756.00 | | 6 215 619.00 |
EG Accrued income and payables due within one year | 4 533 492.00 | 4 985 825.00 | | 4 533 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 466.00 | 158 417.00 | | 234 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 491 227.00 | | 6 491 227.00 | 6 491 227.00 |
FD Production sold - goods | -27 627.00 | | -27 627.00 | -27 627.00 |
FG Production sold - services | 759 903.00 | | 759 903.00 | 759 903.00 |
FJ Net sales | 7 223 503.00 | | 7 223 503.00 | 7 223 503.00 |
FM Inventory production | | | 11 956.00 | |
FO Operating subsidies | | | 142 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 866.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 478 842.00 | |
FS Purchases of goods (including customs duties) | | | 6 597 678.00 | |
FT Inventory change (goods) | | | -62 576.00 | |
FU Purchases of raw materials and other supplies | | | -1 108 032.00 | |
FW Other purchases and external expenses | | | 1 290 806.00 | |
FX Taxes, duties, and similar payments | | | 57 737.00 | |
FY Salaries and Wages | | | 613 907.00 | |
FZ Social Security Contributions | | | 206 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 7 721 187.00 | |
GG - OPERATING RESULT (I - II) | | | -242 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 995.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 9 999.00 | |
GR Interest and similar expenses | | | 106 522.00 | |
GU Total financial expenses (VI) | | | 106 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 484.00 | 17 710.00 | | 94 484.00 |
A4 Equity method investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 2 134.00 | 7 851.00 | | 2 134.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | 7 851.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | -7 851.00 | | -5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 842.00 | 11 967 652.00 | | 7 488 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 832 843.00 | 11 957 678.00 | | 7 832 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 001.00 | 9 974.00 | | -344 001.00 |
HP References: Equipment leasing | | 319.00 | | |
| |
| 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 | 2 442 855.00 | | 31 853.00 | 2 442 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 332.00 | |
I4 DECREASES Grand Total | | | 2 474 707.00 | |
IO DECREASES Total including other intangible assets | | | 276 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 922.00 | | | 276 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 600.00 | | 31 853.00 | 2 126 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 332.00 | | | 39 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 802.00 | 120 693.00 | | 1 101 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | 1 892.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 381.00 | 118 801.00 | | 1 098 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 793.00 | 3 557.00 | 6 382.00 | 83 793.00 |
6T Receivables | 29 900.00 | 1 217.00 | | 29 900.00 |
7B Total provisions for depreciation | 113 693.00 | 4 774.00 | 6 382.00 | 113 693.00 |
7C Grand total | 113 693.00 | 4 774.00 | 6 382.00 | 113 693.00 |
UE of which provisions and reversals: - Operating | | 1 774.00 | 6 382.00 | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 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 | 2 492 023.00 | 2 492 023.00 | | 2 492 023.00 |
8C Staff and Related Accounts | 61 954.00 | 61 954.00 | | 61 954.00 |
8D Social Security and Other Social Organizations | 102 741.00 | 102 741.00 | | 102 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 029.00 | 89 029.00 | | 89 029.00 |
UT Other financial assets | 39 332.00 | | 39 332.00 | 39 332.00 |
UX Other trade receivables | 27 851.00 | 27 851.00 | | 27 851.00 |
UZ Social Security, other social security organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
VA Doubtful or disputed receivables | 74 695.00 | 74 695.00 | | 74 695.00 |
VB VAT | 112 406.00 | 112 406.00 | | 112 406.00 |
VC Group and associates | 993 158.00 | 993 158.00 | | 993 158.00 |
VG Loans with a maturity of up to one year at origin | 1 670 348.00 | 1 670 348.00 | | 1 670 348.00 |
VH Loans with a maturity of more than one year at origin | 1 275 367.00 | 85 367.00 | 969 236.00 | 1 275 367.00 |
VJ Loans taken out during the year | 5 848 748.00 | | | 5 848 748.00 |
VK Loans repaid during the year | 4 924 935.00 | | | 4 924 935.00 |
VP Miscellaneous | 74 238.00 | 74 238.00 | | 74 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 390.00 | 201 390.00 | | 201 390.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 474.00 | 1 497 142.00 | 39 332.00 | 1 536 474.00 |
VW VAT | 28 121.00 | 28 121.00 | | 28 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723 492.00 | 4 533 492.00 | 969 236.00 | 5 723 492.00 |
| |
| 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 | 16 624.00 | 14 635.00 | | 16 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 239.00 | 25 621.00 | | 24 239.00 |
ST Other accounts | 731 540.00 | 817 965.00 | | 731 540.00 |
XQ Rental, rental and co-ownership charges | 317 848.00 | 313 327.00 | | 317 848.00 |
YT Subcontracting | 163 769.00 | 283 451.00 | | 163 769.00 |
YU External personnel | | 34 605.00 | | |
YV Retrocessions of fees, commissions and brokerage | 53 410.00 | 78 387.00 | | 53 410.00 |
YW Business tax | 41 112.00 | 53 243.00 | | 41 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 737.00 | 67 878.00 | | 57 737.00 |
YY Amount of VAT collected | 1 306 897.00 | 2 143 757.00 | | 1 306 897.00 |
YZ Total deductible VAT on goods and services | 1 793 101.00 | 1 293 832.00 | | 1 793 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290 806.00 | 1 553 357.00 | | 1 290 806.00 |
| |
| 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 |
