| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 469.00 | 101.00 | 570.00 |
AR Technical installations, industrial equipment and tools | 34 569.00 | 34 569.00 | | 34 569.00 |
AT Other tangible assets | 122 882.00 | 121 990.00 | 892.00 | 122 882.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 160 503.00 | 157 029.00 | 3 475.00 | 160 503.00 |
BT Goods | 390 211.00 | | 390 211.00 | 390 211.00 |
BX Customers and related accounts | 41 628.00 | 2 173.00 | 39 455.00 | 41 628.00 |
BZ Other receivables | 33 998.00 | | 33 998.00 | 33 998.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 491 799.00 | 2 173.00 | 489 627.00 | 491 799.00 |
CO Grand total (0 to V) | 652 303.00 | 159 201.00 | 493 102.00 | 652 303.00 |
CR Shares due in more than one year | 2 607.00 | | | 2 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315.00 | 2 315.00 | | 2 315.00 |
DB Share, merger, contribution premiums, etc. | 45 231.00 | 45 231.00 | | 45 231.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -330 646.00 | -331 738.00 | | -330 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | 1 092.00 | | 23 010.00 |
DL TOTAL (I) | -257 089.00 | -280 100.00 | | -257 089.00 |
DU Loans and Debts from Credit Institutions (3) | 116 594.00 | 133 568.00 | | 116 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 899.00 | 230 157.00 | | 487 899.00 |
DX Trade payables and related accounts | 82 981.00 | 272 745.00 | | 82 981.00 |
DY Tax and social security liabilities | 49 988.00 | 87 172.00 | | 49 988.00 |
EA Other liabilities | 12 729.00 | 12 670.00 | | 12 729.00 |
EC TOTAL (IV) | 750 191.00 | 736 312.00 | | 750 191.00 |
EE Grand total (I to V) | 493 102.00 | 456 212.00 | | 493 102.00 |
EG Accrued income and payables due within one year | 750 191.00 | 736 312.00 | | 750 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 594.00 | 133 568.00 | | 116 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 827 683.00 | | 1 827 683.00 | 1 827 683.00 |
FG Production sold - services | 25 092.00 | | 25 092.00 | 25 092.00 |
FJ Net sales | 1 852 775.00 | | 1 852 775.00 | 1 852 775.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 17 251.00 | |
FR Total operating income (I) | | | 1 879 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 824.00 | |
FT Inventory change (goods) | | | -89 353.00 | |
FW Other purchases and external expenses | | | 110 354.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 115 668.00 | |
FZ Social Security Contributions | | | 41 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 1 849 966.00 | |
GG - OPERATING RESULT (I - II) | | | 29 662.00 | |
GR Interest and similar expenses | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 436.00 | 14 430.00 | | 5 436.00 |
A2 TOTAL ASSETS | 2 385.00 | 538.00 | | 2 385.00 |
HA Exceptional income from management transactions | 848.00 | 57.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 57.00 | | 848.00 |
HE Exceptional expenses on management operations | 723.00 | 295.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 295.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -238.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 476.00 | 1 815 831.00 | | 1 880 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 466.00 | 1 814 739.00 | | 1 857 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 010.00 | 1 092.00 | | 23 010.00 |
| |
| 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 | 162 392.00 | | 975.00 | 162 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 864.00 | 2 482.00 | |
I4 DECREASES Grand Total | | 2 864.00 | 160 503.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | 125.00 | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 601.00 | | 850.00 | 156 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346.00 | | | 5 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 568.00 | 461.00 | | 156 568.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 24.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 122.00 | 437.00 | | 156 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 046.00 | 126.00 | | 2 046.00 |
7B Total provisions for depreciation | 2 046.00 | 126.00 | | 2 046.00 |
7C Grand total | 2 046.00 | 126.00 | | 2 046.00 |
UE of which provisions and reversals: - Operating | | 126.00 | | |
| |
| 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 | 82 981.00 | 82 981.00 | | 82 981.00 |
8C Staff and Related Accounts | 28 226.00 | 28 226.00 | | 28 226.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 729.00 | 12 729.00 | | 12 729.00 |
UT Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
UX Other trade receivables | 39 021.00 | 39 021.00 | | 39 021.00 |
VA Doubtful or disputed receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
VB VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VG Loans with a maturity of up to one year at origin | 116 594.00 | 116 594.00 | | 116 594.00 |
VI Group and Associates | 487 899.00 | 487 899.00 | | 487 899.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 238.00 | 21 238.00 | | 21 238.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 224.00 | 79 135.00 | 5 089.00 | 84 224.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 191.00 | 750 191.00 | | 750 191.00 |
| |
| 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 | 2 235.00 | 2 829.00 | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 569.00 | 16 087.00 | | 17 569.00 |
ST Other accounts | 64 805.00 | 61 873.00 | | 64 805.00 |
XQ Rental, rental and co-ownership charges | 27 980.00 | 35 880.00 | | 27 980.00 |
YW Business tax | 4 864.00 | 9 747.00 | | 4 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 099.00 | 12 575.00 | | 7 099.00 |
YY Amount of VAT collected | 149 069.00 | 126 101.00 | | 149 069.00 |
YZ Total deductible VAT on goods and services | 132 733.00 | 104 010.00 | | 132 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 354.00 | 113 841.00 | | 110 354.00 |
