| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 091.00 | 18 091.00 | | 18 091.00 |
AH Goodwill | 331 200.00 | | 331 200.00 | 331 200.00 |
AN Land | 11 231.00 | 8 908.00 | 2 322.00 | 11 231.00 |
AP Buildings | 360 695.00 | 245 012.00 | 115 683.00 | 360 695.00 |
AR Technical installations, industrial equipment and tools | 43 676.00 | 43 676.00 | | 43 676.00 |
AT Other tangible assets | 117 175.00 | 98 048.00 | 19 127.00 | 117 175.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 884 411.00 | 413 736.00 | 470 676.00 | 884 411.00 |
BT Goods | 515 744.00 | 81 407.00 | 434 337.00 | 515 744.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 436 197.00 | 2 454.00 | 433 743.00 | 436 197.00 |
BZ Other receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
CF Cash and cash equivalents | 432 624.00 | | 432 624.00 | 432 624.00 |
CH Prepaid expenses | 18 773.00 | | 18 773.00 | 18 773.00 |
CJ TOTAL (II) | 1 417 651.00 | 83 861.00 | 1 333 790.00 | 1 417 651.00 |
CO Grand total (0 to V) | 2 302 062.00 | 497 596.00 | 1 804 466.00 | 2 302 062.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 14 424.00 | | | 14 424.00 |
DE Statutory or contractual reserves | 368 709.00 | | | 368 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 641.00 | | | 116 641.00 |
DL TOTAL (I) | 999 774.00 | | | 999 774.00 |
DU Loans and Debts from Credit Institutions (3) | 164 591.00 | | | 164 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 085.00 | | | 230 085.00 |
DW Advances and down payments received on current orders | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 312 223.00 | | | 312 223.00 |
DY Tax and social security liabilities | 74 639.00 | | | 74 639.00 |
EA Other liabilities | 21 451.00 | | | 21 451.00 |
EC TOTAL (IV) | 804 692.00 | | | 804 692.00 |
EE Grand total (I to V) | 1 804 466.00 | | | 1 804 466.00 |
EG Accrued income and payables due within one year | 678 598.00 | | | 678 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 341 673.00 | | 2 341 673.00 | 2 341 673.00 |
FG Production sold - services | 16 150.00 | | 16 150.00 | 16 150.00 |
FJ Net sales | 2 357 823.00 | | 2 357 823.00 | 2 357 823.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 358 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 610.00 | |
FT Inventory change (goods) | | | -7 353.00 | |
FW Other purchases and external expenses | | | 269 922.00 | |
FX Taxes, duties, and similar payments | | | 21 965.00 | |
FY Salaries and Wages | | | 238 568.00 | |
FZ Social Security Contributions | | | 41 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 189 506.00 | |
GG - OPERATING RESULT (I - II) | | | 168 504.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 11 677.00 | |
GU Total financial expenses (VI) | | | 11 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | | | 1 276.00 |
HK Income tax | 43 172.00 | | | 43 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 996.00 | | | 2 360 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 355.00 | | | 2 244 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 641.00 | | | 116 641.00 |
| |
| 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 | 312 223.00 | 312 223.00 | | 312 223.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 15 343.00 | 15 343.00 | | 15 343.00 |
8E Income Taxes | 14 610.00 | 14 610.00 | | 14 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 451.00 | 21 451.00 | | 21 451.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 433 262.00 | | | 433 262.00 |
VA Doubtful or disputed receivables | 2 935.00 | | | 2 935.00 |
VB VAT | 7 370.00 | | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 164 519.00 | 38 425.00 | 108 839.00 | 164 519.00 |
VI Group and Associates | 230 085.00 | 230 085.00 | | 230 085.00 |
VK Loans repaid during the year | 39 950.00 | | | 39 950.00 |
VP Miscellaneous | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 18 773.00 | | | 18 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 160.00 | 469 270.00 | 1 890.00 | 471 160.00 |
VW VAT | 22 923.00 | 22 923.00 | | 22 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 988.00 | 676 894.00 | 108 839.00 | 802 988.00 |
| |
| 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 | 15 040.00 | | | 15 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 247.00 | | | 55 247.00 |
ST Other accounts | 121 891.00 | | | 121 891.00 |
XQ Rental, rental and co-ownership charges | 87 263.00 | | | 87 263.00 |
YU External personnel | 5 522.00 | | | 5 522.00 |
YW Business tax | 6 925.00 | | | 6 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 965.00 | | | 21 965.00 |
YY Amount of VAT collected | 470 305.00 | | | 470 305.00 |
YZ Total deductible VAT on goods and services | 369 023.00 | | | 369 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 922.00 | | | 269 922.00 |
