| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 749.00 | 8 749.00 | | 8 749.00 |
AH Goodwill | 719 650.00 | | 719 650.00 | 719 650.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 2 255 147.00 | 486 014.00 | 1 769 134.00 | 2 255 147.00 |
AR Technical installations, industrial equipment and tools | 373 996.00 | 310 660.00 | 63 337.00 | 373 996.00 |
AT Other tangible assets | 287 389.00 | 220 940.00 | 66 449.00 | 287 389.00 |
BJ TOTAL (I) | 3 737 495.00 | 1 026 362.00 | 2 711 132.00 | 3 737 495.00 |
BT Goods | 784 886.00 | | 784 886.00 | 784 886.00 |
BX Customers and related accounts | 2 971 588.00 | 774 142.00 | 2 197 446.00 | 2 971 588.00 |
BZ Other receivables | 380 863.00 | | 380 863.00 | 380 863.00 |
CF Cash and cash equivalents | 308 321.00 | | 308 321.00 | 308 321.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 4 453 600.00 | 774 142.00 | 3 679 458.00 | 4 453 600.00 |
CO Grand total (0 to V) | 8 191 095.00 | 1 800 504.00 | 6 390 590.00 | 8 191 095.00 |
CU Other investments | 86 763.00 | | 86 763.00 | 86 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | | | 52 300.00 |
DD Legal reserve (1) | 5 230.00 | | | 5 230.00 |
DG Other reserves | 1 037 931.00 | | | 1 037 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 255.00 | | | 62 255.00 |
DL TOTAL (I) | 1 157 717.00 | | | 1 157 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 163.00 | | | 2 171 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 1 671 000.00 | | | 1 671 000.00 |
DX Trade payables and related accounts | 1 160 224.00 | | | 1 160 224.00 |
DY Tax and social security liabilities | 229 486.00 | | | 229 486.00 |
EC TOTAL (IV) | 5 232 873.00 | | | 5 232 873.00 |
EE Grand total (I to V) | 6 390 590.00 | | | 6 390 590.00 |
EG Accrued income and payables due within one year | 1 865 861.00 | | | 1 865 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 841.00 | | | 332 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 992 557.00 | 2 810 770.00 | 11 803 327.00 | 8 992 557.00 |
FG Production sold - services | 423 301.00 | | 423 301.00 | 423 301.00 |
FJ Net sales | 9 415 858.00 | 2 810 770.00 | 12 226 628.00 | 9 415 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 434.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 295 070.00 | |
FS Purchases of goods (including customs duties) | | | 10 327 979.00 | |
FT Inventory change (goods) | | | -167 303.00 | |
FU Purchases of raw materials and other supplies | | | 500 388.00 | |
FW Other purchases and external expenses | | | 675 915.00 | |
FX Taxes, duties, and similar payments | | | 119 044.00 | |
FY Salaries and Wages | | | 439 530.00 | |
FZ Social Security Contributions | | | 149 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 465.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 12 178 682.00 | |
GG - OPERATING RESULT (I - II) | | | 116 388.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 90 911.00 | |
GU Total financial expenses (VI) | | | 90 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 500.00 | | | 55 500.00 |
A2 TOTAL ASSETS | 26 513.00 | | | 26 513.00 |
HA Exceptional income from management transactions | 72 682.00 | | | 72 682.00 |
HD Total exceptional income (VII) | 72 682.00 | | | 72 682.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 502.00 | | | 72 502.00 |
HK Income tax | 37 168.00 | | | 37 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 369 197.00 | | | 12 369 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 306 941.00 | | | 12 306 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 255.00 | | | 62 255.00 |
HP References: Equipment leasing | 58 156.00 | | | 58 156.00 |
| |
| 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 | 2 382 269.00 | | 1 413 441.00 | 2 382 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 763.00 | |
I4 DECREASES Grand Total | | 58 215.00 | 3 737 495.00 | |
IO DECREASES Total including other intangible assets | | | 728 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 215.00 | 2 922 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 399.00 | | | 728 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 697.00 | | 1 378 851.00 | 1 601 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 173.00 | | 34 590.00 | 52 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 903 873.00 | 125 489.00 | 3 000.00 | 903 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 124.00 | 125 489.00 | 3 000.00 | 895 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782 611.00 | 4 465.00 | 12 934.00 | 782 611.00 |
7B Total provisions for depreciation | 782 611.00 | 4 465.00 | 12 934.00 | 782 611.00 |
7C Grand total | 782 611.00 | 4 465.00 | 12 934.00 | 782 611.00 |
UE of which provisions and reversals: - Operating | | 4 465.00 | 12 934.00 | |
| |
| 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 | 1 160 224.00 | 1 160 224.00 | | 1 160 224.00 |
8C Staff and Related Accounts | 43 857.00 | 43 857.00 | | 43 857.00 |
8D Social Security and Other Social Organizations | 48 530.00 | 48 530.00 | | 48 530.00 |
UX Other trade receivables | 2 189 398.00 | | | 2 189 398.00 |
VA Doubtful or disputed receivables | 782 190.00 | | | 782 190.00 |
VB VAT | 58 335.00 | | | 58 335.00 |
VG Loans with a maturity of up to one year at origin | 332 841.00 | 332 841.00 | | 332 841.00 |
VH Loans with a maturity of more than one year at origin | 1 838 322.00 | 142 310.00 | 1 084 129.00 | 1 838 322.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 1 116 683.00 | | | 1 116 683.00 |
VK Loans repaid during the year | 54 323.00 | | | 54 323.00 |
VM Income taxes | 41 641.00 | | | 41 641.00 |
VN Other taxes, similar payments | 99.00 | | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 171.00 | 108 171.00 | | 108 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 789.00 | | | 280 789.00 |
VS Prepaid expenses | 7 941.00 | | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 393.00 | 3 360 393.00 | | 3 360 393.00 |
VW VAT | 28 928.00 | 28 928.00 | | 28 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 873.00 | 1 865 861.00 | 1 084 129.00 | 3 561 873.00 |
| |
| 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 | 88 620.00 | | | 88 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 251.00 | | | 99 251.00 |
ST Other accounts | 445 776.00 | | | 445 776.00 |
XQ Rental, rental and co-ownership charges | 25 341.00 | | | 25 341.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 54.00 | | | 54.00 |
YT Subcontracting | 105 547.00 | | | 105 547.00 |
YW Business tax | 30 424.00 | | | 30 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 044.00 | | | 119 044.00 |
YY Amount of VAT collected | 1 245 506.00 | | | 1 245 506.00 |
YZ Total deductible VAT on goods and services | 1 428 232.00 | | | 1 428 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 915.00 | | | 675 915.00 |
