| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 453.00 | 9 026.00 | 6 427.00 | 15 453.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 378 069.00 | 86 929.00 | 291 140.00 | 378 069.00 |
AR Technical installations, industrial equipment and tools | 42 557.00 | 38 444.00 | 4 113.00 | 42 557.00 |
AT Other tangible assets | 300 861.00 | 79 629.00 | 221 232.00 | 300 861.00 |
BD Other fixed assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BH Other financial assets | 26 042.00 | | 26 042.00 | 26 042.00 |
BJ TOTAL (I) | 806 540.00 | 214 028.00 | 592 512.00 | 806 540.00 |
BT Goods | 667 742.00 | 44 963.00 | 622 779.00 | 667 742.00 |
BV Advances and down payments on orders | 10 045.00 | | 10 045.00 | 10 045.00 |
BX Customers and related accounts | 83 478.00 | 1 739.00 | 81 739.00 | 83 478.00 |
BZ Other receivables | 288 550.00 | | 288 550.00 | 288 550.00 |
CD Marketable securities | 24 200.00 | 2 738.00 | 21 463.00 | 24 200.00 |
CF Cash and cash equivalents | 320 781.00 | | 320 781.00 | 320 781.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 1 403 688.00 | 49 439.00 | 1 354 248.00 | 1 403 688.00 |
CO Grand total (0 to V) | 2 210 228.00 | 263 467.00 | 1 946 760.00 | 2 210 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 446 851.00 | 398 847.00 | | 446 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 739.00 | 158 003.00 | | 134 739.00 |
DL TOTAL (I) | 719 090.00 | 694 351.00 | | 719 090.00 |
DU Loans and Debts from Credit Institutions (3) | 117 044.00 | 21 605.00 | | 117 044.00 |
DW Advances and down payments received on current orders | 5 597.00 | 2 848.00 | | 5 597.00 |
DX Trade payables and related accounts | 1 020 949.00 | 246 369.00 | | 1 020 949.00 |
DY Tax and social security liabilities | 85 002.00 | 96 945.00 | | 85 002.00 |
EA Other liabilities | -921.00 | -1 608.00 | | -921.00 |
EC TOTAL (IV) | 1 227 670.00 | 366 160.00 | | 1 227 670.00 |
EE Grand total (I to V) | 1 946 760.00 | 1 060 510.00 | | 1 946 760.00 |
EG Accrued income and payables due within one year | 1 124 981.00 | 347 381.00 | | 1 124 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 838 922.00 | | 1 838 922.00 | 1 838 922.00 |
FD Production sold - goods | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 1 803.00 | | 1 803.00 | 1 803.00 |
FJ Net sales | 1 841 191.00 | | 1 841 191.00 | 1 841 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 651.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 849 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 524.00 | |
FT Inventory change (goods) | | | -222 698.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 317 049.00 | |
FX Taxes, duties, and similar payments | | | 20 096.00 | |
FY Salaries and Wages | | | 223 695.00 | |
FZ Social Security Contributions | | | 69 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 037.00 | |
GE Other Expenses | | | 13 325.00 | |
GF Total Operating Expenses (II) | | | 1 677 604.00 | |
GG - OPERATING RESULT (I - II) | | | 172 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 497.00 | |
GL Other interest and similar income | | | 4 024.00 | |
GP Total financial income (V) | | | 14 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 738.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 651.00 | 21 997.00 | | 8 651.00 |
A4 Equity method investments | 13 036.00 | 13 403.00 | | 13 036.00 |
HB Exceptional income from capital transactions | 879.00 | 264.00 | | 879.00 |
HD Total exceptional income (VII) | 879.00 | 264.00 | | 879.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | | | 879.00 |
HK Income tax | 50 017.00 | 61 722.00 | | 50 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 353.00 | 2 011 142.00 | | 1 865 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 614.00 | 1 853 139.00 | | 1 730 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 739.00 | 158 003.00 | | 134 739.00 |
HP References: Equipment leasing | 4 185.00 | 4 185.00 | | 4 185.00 |
| |
| 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 | 273 811.00 | | 533 608.00 | 273 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 879.00 | 29 600.00 | |
I4 DECREASES Grand Total | | 879.00 | 806 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 625.00 | | 485 862.00 | 235 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 449.00 | | 1 031.00 | 29 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 976.00 | 21 052.00 | | 192 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 738.00 | 288.00 | | 8 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 238.00 | 20 764.00 | | 184 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 569.00 | 3 394.00 | | 41 569.00 |
6T Receivables | 95.00 | 1 643.00 | | 95.00 |
6X Other provisions for depreciation | | 2 738.00 | | |
7B Total provisions for depreciation | 41 664.00 | 7 775.00 | | 41 664.00 |
7C Grand total | 41 664.00 | 7 775.00 | | 41 664.00 |
UE of which provisions and reversals: - Operating | | 5 037.00 | | |
UG - Financial | | 2 738.00 | | |
| |
| 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 | 1 020 949.00 | 1 020 949.00 | | 1 020 949.00 |
8C Staff and Related Accounts | 20 922.00 | 20 922.00 | | 20 922.00 |
8D Social Security and Other Social Organizations | 42 527.00 | 42 527.00 | | 42 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | -921.00 | -921.00 | | -921.00 |
UT Other financial assets | 26 042.00 | | | 26 042.00 |
UX Other trade receivables | 81 395.00 | | | 81 395.00 |
VA Doubtful or disputed receivables | 2 083.00 | | | 2 083.00 |
VB VAT | 155 048.00 | | | 155 048.00 |
VC Group and associates | 10 497.00 | | | 10 497.00 |
VG Loans with a maturity of up to one year at origin | 117 044.00 | 19 951.00 | 67 780.00 | 117 044.00 |
VJ Loans taken out during the year | 101 075.00 | | | 101 075.00 |
VM Income taxes | 25 376.00 | | | 25 376.00 |
VP Miscellaneous | 10 052.00 | | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 577.00 | | | 87 577.00 |
VS Prepaid expenses | 8 891.00 | | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 961.00 | 380 919.00 | 26 042.00 | 406 961.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 074.00 | 1 124 981.00 | 67 780.00 | 1 222 074.00 |
| |
| 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 | 9 124.00 | 5 441.00 | | 9 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 910.00 | 14 686.00 | | 18 910.00 |
ST Other accounts | 245 245.00 | 253 615.00 | | 245 245.00 |
XQ Rental, rental and co-ownership charges | 52 893.00 | 49 263.00 | | 52 893.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 12 565.00 | 16 751.00 | | 12 565.00 |
YW Business tax | 10 972.00 | 9 720.00 | | 10 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 096.00 | 15 161.00 | | 20 096.00 |
YY Amount of VAT collected | 370 979.00 | 390 247.00 | | 370 979.00 |
YZ Total deductible VAT on goods and services | 375 599.00 | 290 408.00 | | 375 599.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 049.00 | 317 565.00 | | 317 049.00 |
