| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 264.00 | 7 484.00 | 8 780.00 | 16 264.00 |
AH Goodwill | 526 591.00 | | 526 591.00 | 526 591.00 |
AJ Other Intangible Assets | 6 865.00 | 1 633.00 | 5 232.00 | 6 865.00 |
AR Technical installations, industrial equipment and tools | 38 901.00 | 22 442.00 | 16 458.00 | 38 901.00 |
AT Other tangible assets | 792 254.00 | 172 545.00 | 619 709.00 | 792 254.00 |
BH Other financial assets | 204 809.00 | | 204 809.00 | 204 809.00 |
BJ TOTAL (I) | 1 585 684.00 | 204 105.00 | 1 381 578.00 | 1 585 684.00 |
BL Raw materials, supplies | 19 125.00 | | 19 125.00 | 19 125.00 |
BT Goods | 1 275 048.00 | | 1 275 048.00 | 1 275 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 698.00 | | 149 698.00 | 149 698.00 |
CF Cash and cash equivalents | 145 633.00 | | 145 633.00 | 145 633.00 |
CH Prepaid expenses | 326 265.00 | | 326 265.00 | 326 265.00 |
CJ TOTAL (II) | 1 915 769.00 | | 1 915 769.00 | 1 915 769.00 |
CO Grand total (0 to V) | 3 501 452.00 | 204 105.00 | 3 297 347.00 | 3 501 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 204 442.00 | 91 843.00 | | 204 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 625.00 | 112 599.00 | | 86 625.00 |
DL TOTAL (I) | 401 067.00 | 314 442.00 | | 401 067.00 |
DU Loans and Debts from Credit Institutions (3) | 489 748.00 | 728 726.00 | | 489 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 557.00 | 290 557.00 | | 395 557.00 |
DX Trade payables and related accounts | 1 533 915.00 | 1 713 776.00 | | 1 533 915.00 |
DY Tax and social security liabilities | 455 753.00 | 324 104.00 | | 455 753.00 |
EA Other liabilities | 21 306.00 | 20 442.00 | | 21 306.00 |
EC TOTAL (IV) | 2 896 280.00 | 3 077 604.00 | | 2 896 280.00 |
EE Grand total (I to V) | 3 297 347.00 | 3 392 046.00 | | 3 297 347.00 |
EG Accrued income and payables due within one year | 2 503 728.00 | 2 619 261.00 | | 2 503 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | 675.00 | | 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 964 857.00 | | 7 964 857.00 | 7 964 857.00 |
FG Production sold - services | 4 626.00 | | 4 626.00 | 4 626.00 |
FJ Net sales | 7 969 483.00 | | 7 969 483.00 | 7 969 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 7 972 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 458.00 | |
FT Inventory change (goods) | | | 220 468.00 | |
FU Purchases of raw materials and other supplies | | | 42 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 430.00 | |
FW Other purchases and external expenses | | | 1 635 049.00 | |
FX Taxes, duties, and similar payments | | | 141 818.00 | |
FY Salaries and Wages | | | 1 402 522.00 | |
FZ Social Security Contributions | | | 513 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 807.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 7 934 792.00 | |
GG - OPERATING RESULT (I - II) | | | 37 573.00 | |
GL Other interest and similar income | | | 18 571.00 | |
GN Positive exchange differences | | | 748.00 | |
GP Total financial income (V) | | | 19 320.00 | |
GR Interest and similar expenses | | | 15 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 446.00 | 5 178.00 | | 2 446.00 |
HA Exceptional income from management transactions | 50 666.00 | 591.00 | | 50 666.00 |
HB Exceptional income from capital transactions | -900.00 | 6 313.00 | | -900.00 |
HD Total exceptional income (VII) | 49 766.00 | 6 905.00 | | 49 766.00 |
HE Exceptional expenses on management operations | 2 770.00 | 58 846.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 2 770.00 | 58 947.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 995.00 | -52 043.00 | | 46 995.00 |
HK Income tax | 1 760.00 | 5 251.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 450.00 | 7 541 534.00 | | 8 041 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 954 824.00 | 7 428 935.00 | | 7 954 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 625.00 | 112 599.00 | | 86 625.00 |
| |
| 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 | 1 397 919.00 | | 199 725.00 | 1 397 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 961.00 | 204 809.00 | |
I4 DECREASES Grand Total | | 11 961.00 | 1 585 684.00 | |
IO DECREASES Total including other intangible assets | | | 549 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 280.00 | | 1 440.00 | 548 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 561.00 | | 159 593.00 | 671 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 078.00 | | 38 692.00 | 178 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 298.00 | 103 807.00 | | 100 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | 3 520.00 | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 701.00 | 100 287.00 | | 94 701.00 |
| |
| 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 | 1 533 915.00 | 1 533 915.00 | | 1 533 915.00 |
8C Staff and Related Accounts | 140 670.00 | 140 670.00 | | 140 670.00 |
8D Social Security and Other Social Organizations | 139 417.00 | 139 417.00 | | 139 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 306.00 | 21 306.00 | | 21 306.00 |
UT Other financial assets | 204 809.00 | | | 204 809.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 15 834.00 | | | 15 834.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 488 290.00 | 95 738.00 | 346 738.00 | 488 290.00 |
VI Group and Associates | 395 557.00 | 395 557.00 | | 395 557.00 |
VJ Loans taken out during the year | 35 928.00 | | | 35 928.00 |
VK Loans repaid during the year | 256 476.00 | | | 256 476.00 |
VM Income taxes | 63 958.00 | | | 63 958.00 |
VP Miscellaneous | 42 426.00 | | | 42 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 396.00 | 80 396.00 | | 80 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 580.00 | | | 25 580.00 |
VS Prepaid expenses | 326 265.00 | | | 326 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 771.00 | 475 962.00 | 204 809.00 | 680 771.00 |
VW VAT | 95 270.00 | 95 270.00 | | 95 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 280.00 | 2 503 728.00 | 346 738.00 | 2 896 280.00 |
| |
| 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 | 113 446.00 | 118 502.00 | | 113 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 710.00 | 51 653.00 | | 73 710.00 |
ST Other accounts | 601 419.00 | 583 956.00 | | 601 419.00 |
XQ Rental, rental and co-ownership charges | 859 840.00 | 745 624.00 | | 859 840.00 |
YP Average staff number | 44.00 | 46.00 | | 44.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YU External personnel | 100 081.00 | 83 201.00 | | 100 081.00 |
YW Business tax | 28 372.00 | 28 435.00 | | 28 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 818.00 | 146 936.00 | | 141 818.00 |
YY Amount of VAT collected | 1 594 028.00 | 1 506 742.00 | | 1 594 028.00 |
YZ Total deductible VAT on goods and services | 1 031 814.00 | 1 131 949.00 | | 1 031 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 635 049.00 | 1 464 434.00 | | 1 635 049.00 |
