| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 020.00 | 4 082.00 | 2 938.00 | 7 020.00 |
AH Goodwill | 153 211.00 | | 153 211.00 | 153 211.00 |
AJ Other Intangible Assets | 7 033.00 | 7 033.00 | | 7 033.00 |
AN Land | 8 502.00 | 8 502.00 | | 8 502.00 |
AR Technical installations, industrial equipment and tools | 118 246.00 | 111 378.00 | 6 868.00 | 118 246.00 |
AT Other tangible assets | 164 508.00 | 122 908.00 | 41 600.00 | 164 508.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 462 677.00 | 253 903.00 | 208 774.00 | 462 677.00 |
BL Raw materials, supplies | 8 461.00 | | 8 461.00 | 8 461.00 |
BT Goods | 335 925.00 | 6 936.00 | 328 990.00 | 335 925.00 |
BX Customers and related accounts | 159 550.00 | 7 187.00 | 152 363.00 | 159 550.00 |
BZ Other receivables | 79 688.00 | | 79 688.00 | 79 688.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CH Prepaid expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 601 363.00 | 14 123.00 | 587 241.00 | 601 363.00 |
CO Grand total (0 to V) | 1 064 041.00 | 268 026.00 | 796 015.00 | 1 064 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 164 281.00 | | | 164 281.00 |
DG Other reserves | 27 578.00 | | | 27 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 710.00 | | | 52 710.00 |
DL TOTAL (I) | 261 339.00 | | | 261 339.00 |
DU Loans and Debts from Credit Institutions (3) | 114 245.00 | | | 114 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 645.00 | | | 113 645.00 |
DX Trade payables and related accounts | 145 284.00 | | | 145 284.00 |
DY Tax and social security liabilities | 69 067.00 | | | 69 067.00 |
EA Other liabilities | 92 436.00 | | | 92 436.00 |
EC TOTAL (IV) | 534 676.00 | | | 534 676.00 |
EE Grand total (I to V) | 796 015.00 | | | 796 015.00 |
EG Accrued income and payables due within one year | 534 676.00 | | | 534 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 001.00 | | | 71 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 903 125.00 | 2 586.00 | 905 711.00 | 903 125.00 |
FG Production sold - services | 579 215.00 | | 579 215.00 | 579 215.00 |
FJ Net sales | 1 482 340.00 | 2 586.00 | 1 484 926.00 | 1 482 340.00 |
FM Inventory production | | | -810.00 | |
FO Operating subsidies | | | 2 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 493 760.00 | |
FS Purchases of goods (including customs duties) | | | 764 874.00 | |
FT Inventory change (goods) | | | 37 899.00 | |
FU Purchases of raw materials and other supplies | | | 25 309.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 302 173.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 259 019.00 | |
FZ Social Security Contributions | | | 89 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 1 524 642.00 | |
GG - OPERATING RESULT (I - II) | | | -30 882.00 | |
GR Interest and similar expenses | | | 21 623.00 | |
GU Total financial expenses (VI) | | | 21 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | | | 1 564.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 3 442.00 | | | 3 442.00 |
HB Exceptional income from capital transactions | 119 542.00 | | | 119 542.00 |
HD Total exceptional income (VII) | 122 984.00 | | | 122 984.00 |
HE Exceptional expenses on management operations | 15 061.00 | | | 15 061.00 |
HF Exceptional expenses on capital transactions | 3 833.00 | | | 3 833.00 |
HH Total exceptional expenses (VIII) | 18 894.00 | | | 18 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 090.00 | | | 104 090.00 |
HK Income tax | -1 126.00 | | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 744.00 | | | 1 616 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 033.00 | | | 1 564 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 710.00 | | | 52 710.00 |
HP References: Equipment leasing | 4 211.00 | | | 4 211.00 |
| |
| 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 | 444 661.00 | | 46 252.00 | 444 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | 28 854.00 | 462 677.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 167 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 054.00 | 291 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 315.00 | | 4 750.00 | 165 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 807.00 | | 41 502.00 | 275 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 222.00 | 29 701.00 | 25 020.00 | 249 222.00 |
PE DEPRECIATION Total including other intangible assets | 10 486.00 | 2 839.00 | 2 209.00 | 10 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 736.00 | 26 862.00 | 22 811.00 | 238 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 157.00 | 150.00 | 5 371.00 | 12 157.00 |
6T Receivables | 3 193.00 | 3 994.00 | | 3 193.00 |
7B Total provisions for depreciation | 15 350.00 | 4 144.00 | 5 371.00 | 15 350.00 |
7C Grand total | 15 350.00 | 4 144.00 | 5 371.00 | 15 350.00 |
UE of which provisions and reversals: - Operating | | 4 144.00 | 5 371.00 | |
| |
| 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 | 145 284.00 | 145 284.00 | | 145 284.00 |
8C Staff and Related Accounts | 31 907.00 | 31 907.00 | | 31 907.00 |
8D Social Security and Other Social Organizations | 27 038.00 | 27 038.00 | | 27 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 436.00 | 92 436.00 | | 92 436.00 |
UT Other financial assets | 3 626.00 | | | 3 626.00 |
UX Other trade receivables | 138 442.00 | | | 138 442.00 |
VA Doubtful or disputed receivables | 21 108.00 | | | 21 108.00 |
VB VAT | 876.00 | | | 876.00 |
VG Loans with a maturity of up to one year at origin | 71 001.00 | 71 001.00 | | 71 001.00 |
VH Loans with a maturity of more than one year at origin | 43 243.00 | 43 243.00 | | 43 243.00 |
VI Group and Associates | 113 645.00 | 113 645.00 | | 113 645.00 |
VK Loans repaid during the year | 12 535.00 | | | 12 535.00 |
VM Income taxes | 16 684.00 | | | 16 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 128.00 | | | 62 128.00 |
VS Prepaid expenses | 10 667.00 | | | 10 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 531.00 | 228 797.00 | 24 734.00 | 253 531.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 676.00 | 534 676.00 | | 534 676.00 |
| |
| 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 | 7 629.00 | | | 7 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 518.00 | | | 9 518.00 |
ST Other accounts | 197 608.00 | | | 197 608.00 |
XQ Rental, rental and co-ownership charges | 85 708.00 | | | 85 708.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 9 339.00 | | | 9 339.00 |
YW Business tax | 2 911.00 | | | 2 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 540.00 | | | 10 540.00 |
YY Amount of VAT collected | 224 242.00 | | | 224 242.00 |
YZ Total deductible VAT on goods and services | 140 798.00 | | | 140 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 173.00 | | | 302 173.00 |
