| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 206.00 | 10 866.00 | 339.00 | 11 206.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 96 121.00 | 41 032.00 | 55 089.00 | 96 121.00 |
AT Other tangible assets | 1 330 530.00 | 611 945.00 | 718 584.00 | 1 330 530.00 |
BF Loans | 13 510.00 | | 13 510.00 | 13 510.00 |
BH Other financial assets | 38 631.00 | | 38 631.00 | 38 631.00 |
BJ TOTAL (I) | 1 550 977.00 | 663 843.00 | 887 134.00 | 1 550 977.00 |
BT Goods | 147 336.00 | | 147 336.00 | 147 336.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 101 087.00 | | 101 087.00 | 101 087.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 571 884.00 | | 571 884.00 | 571 884.00 |
CH Prepaid expenses | 89 626.00 | | 89 626.00 | 89 626.00 |
CJ TOTAL (II) | 924 389.00 | | 924 389.00 | 924 389.00 |
CO Grand total (0 to V) | 2 475 366.00 | 663 843.00 | 1 811 523.00 | 2 475 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 298.00 | | | 27 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 203.00 | | | 487 203.00 |
DL TOTAL (I) | 522 886.00 | | | 522 886.00 |
DU Loans and Debts from Credit Institutions (3) | 382 562.00 | | | 382 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 922.00 | | | 76 922.00 |
DX Trade payables and related accounts | 495 739.00 | | | 495 739.00 |
DY Tax and social security liabilities | 267 308.00 | | | 267 308.00 |
EA Other liabilities | 66 106.00 | | | 66 106.00 |
EC TOTAL (IV) | 1 288 637.00 | | | 1 288 637.00 |
EE Grand total (I to V) | 1 811 523.00 | | | 1 811 523.00 |
EG Accrued income and payables due within one year | 1 044 852.00 | | | 1 044 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 812 207.00 | | 7 812 207.00 | 7 812 207.00 |
FG Production sold - services | 243 678.00 | | 243 678.00 | 243 678.00 |
FJ Net sales | 8 055 886.00 | | 8 055 886.00 | 8 055 886.00 |
FO Operating subsidies | | | 1 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 064 506.00 | |
FS Purchases of goods (including customs duties) | | | 4 923 034.00 | |
FT Inventory change (goods) | | | 12 704.00 | |
FW Other purchases and external expenses | | | 932 774.00 | |
FX Taxes, duties, and similar payments | | | 85 923.00 | |
FY Salaries and Wages | | | 964 770.00 | |
FZ Social Security Contributions | | | 375 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 413 452.00 | |
GG - OPERATING RESULT (I - II) | | | 651 054.00 | |
GL Other interest and similar income | | | 933.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | | | 7 350.00 |
A2 TOTAL ASSETS | 119 550.00 | | | 119 550.00 |
HA Exceptional income from management transactions | 22 089.00 | | | 22 089.00 |
HB Exceptional income from capital transactions | 90 500.00 | | | 90 500.00 |
HD Total exceptional income (VII) | 112 589.00 | | | 112 589.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 64 769.00 | | | 64 769.00 |
HH Total exceptional expenses (VIII) | 64 859.00 | | | 64 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 730.00 | | | 47 730.00 |
HK Income tax | 208 211.00 | | | 208 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178 039.00 | | | 8 178 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 835.00 | | | 7 690 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 203.00 | | | 487 203.00 |
HP References: Equipment leasing | 131 249.00 | | | 131 249.00 |
| |
| 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 | 1 406 165.00 | | 339 807.00 | 1 406 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 141.00 | |
I4 DECREASES Grand Total | 10 305.00 | 184 689.00 | 1 550 977.00 | 10 305.00 |
IO DECREASES Total including other intangible assets | | | 72 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 305.00 | 184 689.00 | 1 426 650.00 | 10 305.00 |
KD ACQUISITIONS Total including other intangible assets | 72 185.00 | | | 72 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 349.00 | | 326 297.00 | 1 295 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 631.00 | | 13 510.00 | 38 631.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 305.00 | | | 10 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 878.00 | 118 887.00 | 119 922.00 | 664 878.00 |
PE DEPRECIATION Total including other intangible assets | 10 553.00 | 313.00 | | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 325.00 | 118 574.00 | 119 922.00 | 654 325.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 495 739.00 | 495 739.00 | | 495 739.00 |
8C Staff and Related Accounts | 139 760.00 | 139 760.00 | | 139 760.00 |
8D Social Security and Other Social Organizations | 96 869.00 | 96 869.00 | | 96 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 106.00 | 66 106.00 | | 66 106.00 |
UP Loans | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 38 631.00 | 38 631.00 | | 38 631.00 |
UX Other trade receivables | 1 851.00 | | | 1 851.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 4 908.00 | | | 4 908.00 |
VB VAT | 28 544.00 | | | 28 544.00 |
VC Group and associates | 39 697.00 | | | 39 697.00 |
VH Loans with a maturity of more than one year at origin | 382 562.00 | 138 777.00 | 243 785.00 | 382 562.00 |
VI Group and Associates | 46 922.00 | 46 922.00 | | 46 922.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 124 489.00 | | | 124 489.00 |
VN Other taxes, similar payments | 26 861.00 | | | 26 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 828.00 | 24 828.00 | | 24 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 89 626.00 | | | 89 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 706.00 | 244 706.00 | | 244 706.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 637.00 | 1 044 852.00 | 243 785.00 | 1 288 637.00 |
| |
| 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 | 46 211.00 | | | 46 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 892.00 | | | 35 892.00 |
ST Other accounts | 540 878.00 | | | 540 878.00 |
XQ Rental, rental and co-ownership charges | 170 028.00 | | | 170 028.00 |
YQ Equipment leasing commitment | 380 407.00 | | | 380 407.00 |
YU External personnel | 185 976.00 | | | 185 976.00 |
YW Business tax | 39 713.00 | | | 39 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 923.00 | | | 85 923.00 |
YY Amount of VAT collected | 550 461.00 | | | 550 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 774.00 | | | 932 774.00 |
