| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 188.00 | 313.00 | 4 500.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | 38 750.00 | 35 441.00 | 3 309.00 | 38 750.00 |
AT Other tangible assets | 260 952.00 | 162 134.00 | 98 819.00 | 260 952.00 |
BD Other fixed assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BH Other financial assets | 12 102.00 | | 12 102.00 | 12 102.00 |
BJ TOTAL (I) | 871 516.00 | 201 762.00 | 669 754.00 | 871 516.00 |
BT Goods | 4 752 103.00 | | 4 752 103.00 | 4 752 103.00 |
BV Advances and down payments on orders | 90 847.00 | | 90 847.00 | 90 847.00 |
BX Customers and related accounts | 1 254 797.00 | | 1 254 797.00 | 1 254 797.00 |
BZ Other receivables | 341 533.00 | | 341 533.00 | 341 533.00 |
CF Cash and cash equivalents | 1 374 169.00 | | 1 374 169.00 | 1 374 169.00 |
CH Prepaid expenses | 89 420.00 | | 89 420.00 | 89 420.00 |
CJ TOTAL (II) | 7 902 868.00 | | 7 902 868.00 | 7 902 868.00 |
CO Grand total (0 to V) | 8 774 384.00 | 201 762.00 | 8 572 622.00 | 8 774 384.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 146 384.00 | 128 789.00 | | 146 384.00 |
DG Other reserves | 1 127 506.00 | 1 127 506.00 | | 1 127 506.00 |
DH Retained earnings | 244 504.00 | 160 210.00 | | 244 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 758.00 | 351 888.00 | | 836 758.00 |
DL TOTAL (I) | 4 155 151.00 | 3 568 393.00 | | 4 155 151.00 |
DU Loans and Debts from Credit Institutions (3) | 188 325.00 | 150 000.00 | | 188 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 189 367.00 | | 2 551.00 |
DW Advances and down payments received on current orders | | 18 084.00 | | |
DX Trade payables and related accounts | 3 480 377.00 | 2 666 053.00 | | 3 480 377.00 |
DY Tax and social security liabilities | 449 212.00 | 200 970.00 | | 449 212.00 |
EA Other liabilities | 7 005.00 | 35 972.00 | | 7 005.00 |
EB Prepaid income (2) | 290 000.00 | | | 290 000.00 |
EC TOTAL (IV) | 4 417 471.00 | 3 260 445.00 | | 4 417 471.00 |
EE Grand total (I to V) | 8 572 622.00 | 6 828 838.00 | | 8 572 622.00 |
EG Accrued income and payables due within one year | 4 417 471.00 | 3 242 361.00 | | 4 417 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 078 902.00 | 2 639 405.00 | 14 718 307.00 | 12 078 902.00 |
FD Production sold - goods | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 294 933.00 | | 294 933.00 | 294 933.00 |
FJ Net sales | 12 375 135.00 | 2 639 405.00 | 15 014 540.00 | 12 375 135.00 |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 15 015 062.00 | |
FS Purchases of goods (including customs duties) | | | 11 287 687.00 | |
FT Inventory change (goods) | | | -468 605.00 | |
FU Purchases of raw materials and other supplies | | | 71 732.00 | |
FW Other purchases and external expenses | | | 1 878 055.00 | |
FX Taxes, duties, and similar payments | | | 72 010.00 | |
FY Salaries and Wages | | | 475 664.00 | |
FZ Social Security Contributions | | | 221 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 752.00 | |
GE Other Expenses | | | 52 977.00 | |
GF Total Operating Expenses (II) | | | 13 624 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31 487.00 | |
GP Total financial income (V) | | | 31 550.00 | |
GR Interest and similar expenses | | | 147 076.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 147 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52 432.00 | 48 064.00 | | 52 432.00 |
HA Exceptional income from management transactions | 11 131.00 | 2 400.00 | | 11 131.00 |
HB Exceptional income from capital transactions | 56 000.00 | 76 500.00 | | 56 000.00 |
HD Total exceptional income (VII) | 67 131.00 | 78 900.00 | | 67 131.00 |
HE Exceptional expenses on management operations | 21 653.00 | 30 436.00 | | 21 653.00 |
HF Exceptional expenses on capital transactions | 53 851.00 | 67 339.00 | | 53 851.00 |
HH Total exceptional expenses (VIII) | 75 504.00 | 97 774.00 | | 75 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 373.00 | -18 874.00 | | -8 373.00 |
HK Income tax | 429 643.00 | 182 784.00 | | 429 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 113 743.00 | 11 503 252.00 | | 15 113 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 276 985.00 | 11 151 364.00 | | 14 276 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 758.00 | 351 888.00 | | 836 758.00 |
| |
| 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 | 885 476.00 | | 96 433.00 | 885 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 18 498.00 | |
I4 DECREASES Grand Total | | 110 393.00 | 871 516.00 | |
IO DECREASES Total including other intangible assets | | | 553 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 256.00 | 299 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | 4 500.00 | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 025.00 | | 91 933.00 | 318 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 635.00 | | | 18 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 416.00 | 33 752.00 | 56 405.00 | 224 416.00 |
PE DEPRECIATION Total including other intangible assets | | 4 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 224 416.00 | 29 565.00 | 56 405.00 | 224 416.00 |
| |
| 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 | 3 480 377.00 | 3 480 377.00 | | 3 480 377.00 |
8C Staff and Related Accounts | 41 503.00 | 41 503.00 | | 41 503.00 |
8D Social Security and Other Social Organizations | 111 063.00 | 111 063.00 | | 111 063.00 |
8E Income Taxes | 240 150.00 | 240 150.00 | | 240 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 005.00 | 7 005.00 | | 7 005.00 |
8L Deferred income | 290 000.00 | 290 000.00 | | 290 000.00 |
UT Other financial assets | 12 102.00 | | | 12 102.00 |
UX Other trade receivables | 1 254 797.00 | | | 1 254 797.00 |
VB VAT | 178 431.00 | | | 178 431.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 38 325.00 | 38 325.00 | | 38 325.00 |
VI Group and Associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VJ Loans taken out during the year | 49 990.00 | | | 49 990.00 |
VK Loans repaid during the year | 11 665.00 | | | 11 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 856.00 | 52 856.00 | | 52 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 102.00 | | | 163 102.00 |
VS Prepaid expenses | 89 420.00 | | | 89 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 851.00 | 1 685 749.00 | 12 102.00 | 1 697 851.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 471.00 | 4 417 471.00 | | 4 417 471.00 |
| |
| 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 | 37 944.00 | 42 115.00 | | 37 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 825.00 | 59 555.00 | | 73 825.00 |
ST Other accounts | 1 333 420.00 | 1 324 893.00 | | 1 333 420.00 |
XQ Rental, rental and co-ownership charges | 145 225.00 | 131 117.00 | | 145 225.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 88 475.00 | | | 88 475.00 |
YT Subcontracting | 260 404.00 | 138 909.00 | | 260 404.00 |
YU External personnel | 65 181.00 | 99 372.00 | | 65 181.00 |
YW Business tax | 34 066.00 | 22 580.00 | | 34 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 010.00 | 64 695.00 | | 72 010.00 |
YY Amount of VAT collected | 2 217 305.00 | 1 900 923.00 | | 2 217 305.00 |
YZ Total deductible VAT on goods and services | 2 592 415.00 | 2 094 589.00 | | 2 592 415.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 878 055.00 | 1 753 846.00 | | 1 878 055.00 |
