| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 706.00 | 12 844.00 | 16 863.00 | 29 706.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AN Land | 10 280.00 | 2 148.00 | 8 132.00 | 10 280.00 |
AP Buildings | 1 477.00 | | 1 477.00 | 1 477.00 |
AR Technical installations, industrial equipment and tools | 32 406.00 | 6 800.00 | 25 606.00 | 32 406.00 |
AT Other tangible assets | 41 719.00 | 24 985.00 | 16 734.00 | 41 719.00 |
BJ TOTAL (I) | 155 225.00 | 46 777.00 | 108 448.00 | 155 225.00 |
BT Goods | 404 604.00 | | 404 604.00 | 404 604.00 |
BX Customers and related accounts | 236 986.00 | | 236 986.00 | 236 986.00 |
BZ Other receivables | 67 523.00 | | 67 523.00 | 67 523.00 |
CF Cash and cash equivalents | 349 173.00 | | 349 173.00 | 349 173.00 |
CJ TOTAL (II) | 1 058 286.00 | | 1 058 286.00 | 1 058 286.00 |
CO Grand total (0 to V) | 1 213 511.00 | 46 777.00 | 1 166 734.00 | 1 213 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 392 304.00 | | | 392 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 085.00 | | | 27 085.00 |
DL TOTAL (I) | 427 773.00 | | | 427 773.00 |
DU Loans and Debts from Credit Institutions (3) | 304 409.00 | | | 304 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 677.00 | | | 143 677.00 |
DX Trade payables and related accounts | 246 033.00 | | | 246 033.00 |
DY Tax and social security liabilities | 33 301.00 | | | 33 301.00 |
EA Other liabilities | 11 540.00 | | | 11 540.00 |
EC TOTAL (IV) | 738 961.00 | | | 738 961.00 |
EE Grand total (I to V) | 1 166 734.00 | | | 1 166 734.00 |
EG Accrued income and payables due within one year | 738 961.00 | | | 738 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 520 448.00 | | 1 520 448.00 | 1 520 448.00 |
FG Production sold - services | 2 443.00 | | 2 443.00 | 2 443.00 |
FJ Net sales | 1 522 891.00 | | 1 522 891.00 | 1 522 891.00 |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 1 524 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 655.00 | |
FT Inventory change (goods) | | | 31 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 655.00 | |
FW Other purchases and external expenses | | | 96 689.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 100 683.00 | |
FZ Social Security Contributions | | | 33 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GE Other Expenses | | | 20 973.00 | |
GF Total Operating Expenses (II) | | | 1 491 737.00 | |
GG - OPERATING RESULT (I - II) | | | 32 416.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 789.00 | | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 153.00 | | | 1 524 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 068.00 | | | 1 497 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 085.00 | | | 27 085.00 |
| |
| 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 | | | 188 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 497.00 | | |
I4 DECREASES Grand Total | | 33 681.00 | 155 225.00 | |
IO DECREASES Total including other intangible assets | | | 69 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 184.00 | 85 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 497.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 961.00 | 7 052.00 | 27 184.00 | 73 961.00 |
PE DEPRECIATION Total including other intangible assets | 12 844.00 | | | 12 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 117.00 | 7 052.00 | 27 184.00 | 61 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 654.00 | 8 654.00 | |
7B Total provisions for depreciation | | 8 654.00 | 8 654.00 | |
7C Grand total | | 8 654.00 | 8 654.00 | |
| |
| 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 | 246 033.00 | 246 033.00 | | 246 033.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
UX Other trade receivables | 236 986.00 | 236 986.00 | | 236 986.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 304 409.00 | 304 409.00 | | 304 409.00 |
VI Group and Associates | 143 677.00 | 143 677.00 | | 143 677.00 |
VJ Loans taken out during the year | 430 172.00 | | | 430 172.00 |
VK Loans repaid during the year | 133 698.00 | | | 133 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 523.00 | 61 523.00 | | 61 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 509.00 | 304 509.00 | | 304 509.00 |
VW VAT | 17 301.00 | 17 301.00 | | 17 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 961.00 | 738 961.00 | | 738 961.00 |
| |
| 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 | 954.00 | | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 048.00 | | | 27 048.00 |
ST Other accounts | 48 847.00 | | | 48 847.00 |
XQ Rental, rental and co-ownership charges | 20 794.00 | | | 20 794.00 |
YW Business tax | 6 758.00 | | | 6 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 689.00 | | | 96 689.00 |
