| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 46 044.00 | | 46 044.00 | 46 044.00 |
AP Buildings | 58 977.00 | 54 299.00 | 4 678.00 | 58 977.00 |
AR Technical installations, industrial equipment and tools | 31 823.00 | 23 793.00 | 8 030.00 | 31 823.00 |
AT Other tangible assets | 217 484.00 | 123 098.00 | 94 386.00 | 217 484.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 366 215.00 | 205 229.00 | 160 986.00 | 366 215.00 |
BT Goods | 578 132.00 | 8 301.00 | 569 830.00 | 578 132.00 |
BX Customers and related accounts | 154 634.00 | 3 859.00 | 150 775.00 | 154 634.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CD Marketable securities | 314 621.00 | | 314 621.00 | 314 621.00 |
CF Cash and cash equivalents | 410 620.00 | | 410 620.00 | 410 620.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 471 500.00 | 12 161.00 | 1 459 340.00 | 1 471 500.00 |
CO Grand total (0 to V) | 1 837 716.00 | 217 390.00 | 1 620 325.00 | 1 837 716.00 |
CP Shares due in less than one year | 5 183.00 | | | 5 183.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 872 002.00 | 842 008.00 | | 872 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 332.00 | 129 994.00 | | 118 332.00 |
DL TOTAL (I) | 1 068 804.00 | 1 050 472.00 | | 1 068 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 414.00 | 54 686.00 | | 27 414.00 |
DX Trade payables and related accounts | 402 754.00 | 534 984.00 | | 402 754.00 |
DY Tax and social security liabilities | 121 353.00 | 15 374.00 | | 121 353.00 |
EC TOTAL (IV) | 551 522.00 | 605 044.00 | | 551 522.00 |
EE Grand total (I to V) | 1 620 325.00 | 1 655 516.00 | | 1 620 325.00 |
EG Accrued income and payables due within one year | 551 522.00 | 60 504.00 | | 551 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 535 009.00 | | 2 535 009.00 | 2 535 009.00 |
FG Production sold - services | 84 049.00 | | 84 049.00 | 84 049.00 |
FJ Net sales | 2 619 058.00 | | 2 619 058.00 | 2 619 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 810.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 2 660 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 277.00 | |
FT Inventory change (goods) | | | 6 029.00 | |
FU Purchases of raw materials and other supplies | | | 5 910.00 | |
FW Other purchases and external expenses | | | 203 409.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 346 099.00 | |
FZ Social Security Contributions | | | 129 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 161.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 2 503 900.00 | |
GG - OPERATING RESULT (I - II) | | | 156 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 7 070.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 269.00 | 610.00 | | 33 269.00 |
HA Exceptional income from management transactions | | 214.00 | | |
HB Exceptional income from capital transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | | 1 589.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 15.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 574.00 | | -60.00 |
HK Income tax | 41 593.00 | 54 506.00 | | 41 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 689.00 | 2 588 810.00 | | 2 667 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 357.00 | 2 458 816.00 | | 2 549 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 332.00 | 129 994.00 | | 118 332.00 |
HP References: Equipment leasing | 6 667.00 | | | 6 667.00 |
| |
| 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 | 361 066.00 | | 5 149.00 | 361 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | | 366 215.00 | |
IO DECREASES Total including other intangible assets | | | 50 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 083.00 | | | 50 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 801.00 | | 5 149.00 | 304 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 163.00 | 18 066.00 | | 187 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 124.00 | 18 066.00 | | 183 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 541.00 | 8 302.00 | 6 541.00 | 6 541.00 |
6T Receivables | | 3 859.00 | | |
7B Total provisions for depreciation | 6 541.00 | 12 161.00 | 6 541.00 | 6 541.00 |
7C Grand total | 6 541.00 | 12 161.00 | 6 541.00 | 6 541.00 |
UE of which provisions and reversals: - Operating | | 12 161.00 | 6 541.00 | |
| |
| 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 | 402 754.00 | 402 754.00 | | 402 754.00 |
8C Staff and Related Accounts | 19 362.00 | 19 362.00 | | 19 362.00 |
8D Social Security and Other Social Organizations | 72 429.00 | 72 429.00 | | 72 429.00 |
UT Other financial assets | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 150 026.00 | | | 150 026.00 |
VA Doubtful or disputed receivables | 4 609.00 | | | 4 609.00 |
VB VAT | 8 116.00 | | | 8 116.00 |
VI Group and Associates | 27 414.00 | 27 414.00 | | 27 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | | | 1 441.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 311.00 | 173 311.00 | | 173 311.00 |
VW VAT | 26 517.00 | 26 517.00 | | 26 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 522.00 | 551 522.00 | | 551 522.00 |
| |
| 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 | 5 442.00 | 1 332.00 | | 5 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 132.00 | 32 883.00 | | 18 132.00 |
ST Other accounts | 59 334.00 | 71 606.00 | | 59 334.00 |
XQ Rental, rental and co-ownership charges | 64 514.00 | 60 491.00 | | 64 514.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 61 429.00 | 398 600.00 | | 61 429.00 |
YW Business tax | 6 813.00 | 5 186.00 | | 6 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 255.00 | 6 518.00 | | 12 255.00 |
YY Amount of VAT collected | -12 826.00 | 37 950.00 | | -12 826.00 |
YZ Total deductible VAT on goods and services | -3 755.00 | 37 328.00 | | -3 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 409.00 | 563 579.00 | | 203 409.00 |
