| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 256.00 | 4 256.00 | | 4 256.00 |
AN Land | 147 862.00 | 65 734.00 | 82 128.00 | 147 862.00 |
AR Technical installations, industrial equipment and tools | 130 706.00 | 108 150.00 | 22 555.00 | 130 706.00 |
AT Other tangible assets | 253 805.00 | 237 874.00 | 15 930.00 | 253 805.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 539 086.00 | 416 016.00 | 123 070.00 | 539 086.00 |
BT Goods | 5 697 905.00 | 55 027.00 | 5 642 878.00 | 5 697 905.00 |
BV Advances and down payments on orders | 423 442.00 | | 423 442.00 | 423 442.00 |
BX Customers and related accounts | 1 716 786.00 | 72 738.00 | 1 644 047.00 | 1 716 786.00 |
BZ Other receivables | 469 097.00 | | 469 097.00 | 469 097.00 |
CF Cash and cash equivalents | 18 117.00 | | 18 117.00 | 18 117.00 |
CH Prepaid expenses | 465 061.00 | | 465 061.00 | 465 061.00 |
CJ TOTAL (II) | 8 790 410.00 | 127 766.00 | 8 662 643.00 | 8 790 410.00 |
CO Grand total (0 to V) | 9 329 496.00 | 543 782.00 | 8 785 714.00 | 9 329 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 18 509.00 | | | 18 509.00 |
DG Other reserves | 245 167.00 | | | 245 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 343.00 | | | 280 343.00 |
DL TOTAL (I) | 2 144 020.00 | | | 2 144 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907 823.00 | | | 3 907 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 197.00 | | | 40 197.00 |
DW Advances and down payments received on current orders | 168 858.00 | | | 168 858.00 |
DX Trade payables and related accounts | 2 071 841.00 | | | 2 071 841.00 |
DY Tax and social security liabilities | 325 217.00 | | | 325 217.00 |
EA Other liabilities | 127 754.00 | | | 127 754.00 |
EC TOTAL (IV) | 6 641 693.00 | | | 6 641 693.00 |
EE Grand total (I to V) | 8 785 714.00 | | | 8 785 714.00 |
EG Accrued income and payables due within one year | 6 251 692.00 | | | 6 251 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 587 378.00 | | | 3 587 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 377 671.00 | 1 481 028.00 | 11 858 699.00 | 10 377 671.00 |
FG Production sold - services | 1 405 283.00 | | 1 405 283.00 | 1 405 283.00 |
FJ Net sales | 11 782 955.00 | 1 481 028.00 | 13 263 983.00 | 11 782 955.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 916.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 13 492 859.00 | |
FS Purchases of goods (including customs duties) | | | 10 081 657.00 | |
FT Inventory change (goods) | | | -579 061.00 | |
FU Purchases of raw materials and other supplies | | | 50 743.00 | |
FW Other purchases and external expenses | | | 2 061 375.00 | |
FX Taxes, duties, and similar payments | | | 92 818.00 | |
FY Salaries and Wages | | | 769 066.00 | |
FZ Social Security Contributions | | | 293 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 617.00 | |
GE Other Expenses | | | 14 669.00 | |
GF Total Operating Expenses (II) | | | 12 937 227.00 | |
GG - OPERATING RESULT (I - II) | | | 555 632.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 80 684.00 | |
GU Total financial expenses (VI) | | | 80 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 876.00 | | | 79 876.00 |
A2 TOTAL ASSETS | 68 820.00 | | | 68 820.00 |
HA Exceptional income from management transactions | 170 949.00 | | | 170 949.00 |
HD Total exceptional income (VII) | 170 949.00 | | | 170 949.00 |
HE Exceptional expenses on management operations | 226 637.00 | | | 226 637.00 |
HH Total exceptional expenses (VIII) | 226 637.00 | | | 226 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 687.00 | | | -55 687.00 |
HK Income tax | 139 306.00 | | | 139 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 664 198.00 | | | 13 664 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 854.00 | | | 13 383 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 343.00 | | | 280 343.00 |
HP References: Equipment leasing | 492 601.00 | | | 492 601.00 |
| |
| 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 | 538 801.00 | | 1 090.00 | 538 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455.00 | |
I4 DECREASES Grand Total | | 804.00 | 539 086.00 | |
IO DECREASES Total including other intangible assets | | | 4 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 532 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256.00 | | | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 089.00 | | 1 090.00 | 532 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 297.00 | 51 523.00 | 804.00 | 365 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 041.00 | 51 523.00 | 804.00 | 361 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 368.00 | | 52 368.00 | 52 368.00 |
6N Inventories and work in progress | 55 027.00 | 55 027.00 | 55 027.00 | 55 027.00 |
6T Receivables | 64 792.00 | 45 590.00 | 37 644.00 | 64 792.00 |
7B Total provisions for depreciation | 119 820.00 | 100 617.00 | 92 671.00 | 119 820.00 |
7C Grand total | 172 188.00 | 100 617.00 | 145 039.00 | 172 188.00 |
UE of which provisions and reversals: - Operating | | 100 617.00 | 145 039.00 | |
| |
| 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 | 2 071 841.00 | 2 071 841.00 | | 2 071 841.00 |
8C Staff and Related Accounts | 43 844.00 | 43 844.00 | | 43 844.00 |
8D Social Security and Other Social Organizations | 101 190.00 | 101 190.00 | | 101 190.00 |
8E Income Taxes | 39 596.00 | 39 596.00 | | 39 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 754.00 | 127 754.00 | | 127 754.00 |
UT Other financial assets | 2 455.00 | | | 2 455.00 |
UX Other trade receivables | 1 550 349.00 | | | 1 550 349.00 |
VA Doubtful or disputed receivables | 166 437.00 | | | 166 437.00 |
VB VAT | 221 239.00 | | | 221 239.00 |
VG Loans with a maturity of up to one year at origin | 3 587 378.00 | 3 587 378.00 | | 3 587 378.00 |
VH Loans with a maturity of more than one year at origin | 320 445.00 | 99 302.00 | 221 143.00 | 320 445.00 |
VI Group and Associates | 40 197.00 | 40 197.00 | | 40 197.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 6 776.00 | | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 918.00 | 67 918.00 | | 67 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 082.00 | | | 241 082.00 |
VS Prepaid expenses | 465 061.00 | | | 465 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 400.00 | 2 650 944.00 | 2 455.00 | 2 653 400.00 |
VW VAT | 72 668.00 | 72 668.00 | | 72 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 472 835.00 | 6 251 692.00 | 221 143.00 | 6 472 835.00 |
| |
| 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 | 53 370.00 | | | 53 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 711.00 | | | 77 711.00 |
ST Other accounts | 1 187 439.00 | | | 1 187 439.00 |
XQ Rental, rental and co-ownership charges | 590 963.00 | | | 590 963.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 1 378 113.00 | | | 1 378 113.00 |
YT Subcontracting | 205 261.00 | | | 205 261.00 |
YW Business tax | 39 448.00 | | | 39 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 818.00 | | | 92 818.00 |
YY Amount of VAT collected | 2 289 097.00 | | | 2 289 097.00 |
YZ Total deductible VAT on goods and services | 1 566 795.00 | | | 1 566 795.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 061 375.00 | | | 2 061 375.00 |
