| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 454.00 | 2 454.00 | | 2 454.00 |
AH Goodwill | 1 008 873.00 | | 1 008 873.00 | 1 008 873.00 |
AP Buildings | 59 631.00 | 59 631.00 | | 59 631.00 |
AR Technical installations, industrial equipment and tools | 36 319.00 | 35 380.00 | 939.00 | 36 319.00 |
AT Other tangible assets | 1 362 086.00 | 227 510.00 | 1 134 575.00 | 1 362 086.00 |
BH Other financial assets | 69 155.00 | | 69 155.00 | 69 155.00 |
BJ TOTAL (I) | 2 698 274.00 | 324 976.00 | 2 373 299.00 | 2 698 274.00 |
BT Goods | 552 280.00 | | 552 280.00 | 552 280.00 |
BX Customers and related accounts | 75 077.00 | 219.00 | 74 858.00 | 75 077.00 |
BZ Other receivables | 3 498 221.00 | | 3 498 221.00 | 3 498 221.00 |
CF Cash and cash equivalents | 508 837.00 | | 508 837.00 | 508 837.00 |
CH Prepaid expenses | 57 758.00 | | 57 758.00 | 57 758.00 |
CJ TOTAL (II) | 4 692 173.00 | 219.00 | 4 691 955.00 | 4 692 173.00 |
CO Grand total (0 to V) | 7 390 448.00 | 325 195.00 | 7 065 253.00 | 7 390 448.00 |
CP Shares due in less than one year | 69 155.00 | | | 69 155.00 |
CU Other investments | 159 756.00 | | 159 756.00 | 159 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 704 038.00 | 1 307 106.00 | | 1 704 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 472.00 | 396 932.00 | | -220 472.00 |
DL TOTAL (I) | 1 525 490.00 | 1 745 962.00 | | 1 525 490.00 |
DU Loans and Debts from Credit Institutions (3) | 539 028.00 | 28 100.00 | | 539 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930 030.00 | 2 893 981.00 | | 2 930 030.00 |
DX Trade payables and related accounts | 1 668 756.00 | 1 187 312.00 | | 1 668 756.00 |
DY Tax and social security liabilities | 349 791.00 | 280 977.00 | | 349 791.00 |
EA Other liabilities | 52 158.00 | 43 490.00 | | 52 158.00 |
EC TOTAL (IV) | 5 539 763.00 | 4 433 860.00 | | 5 539 763.00 |
EE Grand total (I to V) | 7 065 253.00 | 6 179 822.00 | | 7 065 253.00 |
EG Accrued income and payables due within one year | 5 091 869.00 | 1 563 131.00 | | 5 091 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 344 663.00 | | 11 344 663.00 | 11 344 663.00 |
FG Production sold - services | 328 832.00 | | 328 832.00 | 328 832.00 |
FJ Net sales | 11 673 495.00 | | 11 673 495.00 | 11 673 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 11 676 333.00 | |
FS Purchases of goods (including customs duties) | | | 8 176 301.00 | |
FT Inventory change (goods) | | | -108 460.00 | |
FU Purchases of raw materials and other supplies | | | 41 315.00 | |
FW Other purchases and external expenses | | | 2 094 350.00 | |
FX Taxes, duties, and similar payments | | | 109 794.00 | |
FY Salaries and Wages | | | 981 415.00 | |
FZ Social Security Contributions | | | 301 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 11 649 985.00 | |
GG - OPERATING RESULT (I - II) | | | 26 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 598.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 27 598.00 | |
GR Interest and similar expenses | | | 49 746.00 | |
GU Total financial expenses (VI) | | | 49 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 34 233.00 | | 110.00 |
A4 Equity method investments | 1 007.00 | 1 002.00 | | 1 007.00 |
HA Exceptional income from management transactions | 29 361.00 | 2 147.00 | | 29 361.00 |
HB Exceptional income from capital transactions | | 96 416.00 | | |
HD Total exceptional income (VII) | 29 361.00 | 98 563.00 | | 29 361.00 |
HE Exceptional expenses on management operations | 51 407.00 | 7 061.00 | | 51 407.00 |
HF Exceptional expenses on capital transactions | 203 134.00 | 35 216.00 | | 203 134.00 |
HH Total exceptional expenses (VIII) | 254 541.00 | 42 277.00 | | 254 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 181.00 | 56 286.00 | | -225 181.00 |
HK Income tax | -510.00 | 134 838.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 733 291.00 | 13 036 632.00 | | 11 733 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 953 763.00 | 12 639 699.00 | | 11 953 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 472.00 | 396 932.00 | | -220 472.00 |
HP References: Equipment leasing | 8 837.00 | | | 8 837.00 |
| |
| 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 | 3 298 149.00 | | 1 116 711.00 | 3 298 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 911.00 | |
I4 DECREASES Grand Total | | 1 716 586.00 | 2 698 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716 586.00 | 1 458 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 328.00 | | | 1 011 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 870.00 | | 1 095 752.00 | 2 078 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 952.00 | | 20 959.00 | 207 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 790 172.00 | 48 256.00 | 1 513 452.00 | 1 790 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 717.00 | 48 256.00 | 1 513 452.00 | 1 787 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148.00 | 219.00 | 148.00 | 148.00 |
7B Total provisions for depreciation | 148.00 | 219.00 | 148.00 | 148.00 |
7C Grand total | 148.00 | 219.00 | 148.00 | 148.00 |
UE of which provisions and reversals: - Operating | | 219.00 | 148.00 | |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 668 756.00 | 1 668 756.00 | | 1 668 756.00 |
8C Staff and Related Accounts | 170 662.00 | 170 662.00 | | 170 662.00 |
8D Social Security and Other Social Organizations | 160 359.00 | 160 359.00 | | 160 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 158.00 | 52 158.00 | | 52 158.00 |
UT Other financial assets | 69 155.00 | 69 155.00 | | 69 155.00 |
UX Other trade receivables | 74 639.00 | 74 639.00 | | 74 639.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 438.00 | 438.00 | | 438.00 |
VB VAT | 264 170.00 | 264 170.00 | | 264 170.00 |
VC Group and associates | 2 121 781.00 | 2 121 781.00 | | 2 121 781.00 |
VG Loans with a maturity of up to one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 536 117.00 | 88 223.00 | 447 894.00 | 536 117.00 |
VI Group and Associates | 2 922 030.00 | 2 922 030.00 | | 2 922 030.00 |
VJ Loans taken out during the year | 209 174.00 | | | 209 174.00 |
VK Loans repaid during the year | 49 046.00 | | | 49 046.00 |
VP Miscellaneous | 14 689.00 | 14 689.00 | | 14 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 341.00 | 1 096 341.00 | | 1 096 341.00 |
VS Prepaid expenses | 57 758.00 | 57 758.00 | | 57 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 212.00 | 3 700 212.00 | | 3 700 212.00 |
VW VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 763.00 | 5 091 869.00 | 447 894.00 | 5 539 763.00 |
| |
| 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 | 71 744.00 | 70 150.00 | | 71 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 334.00 | 38 715.00 | | 47 334.00 |
ST Other accounts | 1 309 953.00 | 1 388 100.00 | | 1 309 953.00 |
XQ Rental, rental and co-ownership charges | 443 823.00 | 441 811.00 | | 443 823.00 |
YQ Equipment leasing commitment | 97 169.00 | | | 97 169.00 |
YT Subcontracting | 248 321.00 | 231 822.00 | | 248 321.00 |
YU External personnel | 44 920.00 | | | 44 920.00 |
YW Business tax | 38 050.00 | 51 483.00 | | 38 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 794.00 | 121 633.00 | | 109 794.00 |
YY Amount of VAT collected | 1 152 967.00 | 1 281 796.00 | | 1 152 967.00 |
YZ Total deductible VAT on goods and services | 1 135 840.00 | 1 189 840.00 | | 1 135 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 094 350.00 | 2 100 447.00 | | 2 094 350.00 |
| |
| 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 | 40.00 | | | 40.00 |
