| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 000.00 | | 594 000.00 | 594 000.00 |
AR Technical installations, industrial equipment and tools | 231 648.00 | 223 617.00 | 8 031.00 | 231 648.00 |
AT Other tangible assets | 246 354.00 | 227 516.00 | 18 838.00 | 246 354.00 |
BJ TOTAL (I) | 1 072 002.00 | 451 133.00 | 620 869.00 | 1 072 002.00 |
BT Goods | 1 256 567.00 | 26 818.00 | 1 229 749.00 | 1 256 567.00 |
BX Customers and related accounts | 4 795.00 | 4 001.00 | 794.00 | 4 795.00 |
BZ Other receivables | 748 189.00 | 158.00 | 748 031.00 | 748 189.00 |
CF Cash and cash equivalents | 550 808.00 | | 550 808.00 | 550 808.00 |
CH Prepaid expenses | 47 436.00 | | 47 436.00 | 47 436.00 |
CJ TOTAL (II) | 2 607 795.00 | 30 977.00 | 2 576 818.00 | 2 607 795.00 |
CO Grand total (0 to V) | 3 679 797.00 | 482 111.00 | 3 197 687.00 | 3 679 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 000.00 | | | 994 000.00 |
DD Legal reserve (1) | 41 279.00 | | | 41 279.00 |
DG Other reserves | 654.00 | | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 629.00 | | | 203 629.00 |
DL TOTAL (I) | 1 239 562.00 | | | 1 239 562.00 |
DP Provisions for Risks | 104 887.00 | | | 104 887.00 |
DQ Provisions for Expenses | 35 712.00 | | | 35 712.00 |
DR TOTAL (IV) | 140 599.00 | | | 140 599.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 225.00 | | | 17 225.00 |
DX Trade payables and related accounts | 515 201.00 | | | 515 201.00 |
DY Tax and social security liabilities | 341 822.00 | | | 341 822.00 |
EA Other liabilities | 217 453.00 | | | 217 453.00 |
EB Prepaid income (2) | 725 424.00 | | | 725 424.00 |
EC TOTAL (IV) | 1 817 525.00 | | | 1 817 525.00 |
EE Grand total (I to V) | 3 197 687.00 | | | 3 197 687.00 |
EG Accrued income and payables due within one year | 1 782 686.00 | | | 1 782 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 827 975.00 | | 7 827 975.00 | 7 827 975.00 |
FG Production sold - services | 397 874.00 | | 397 874.00 | 397 874.00 |
FJ Net sales | 8 225 849.00 | | 8 225 849.00 | 8 225 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 802.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 8 324 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 076 346.00 | |
FT Inventory change (goods) | | | 70 790.00 | |
FW Other purchases and external expenses | | | 1 705 513.00 | |
FX Taxes, duties, and similar payments | | | 115 203.00 | |
FY Salaries and Wages | | | 748 497.00 | |
FZ Social Security Contributions | | | 239 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 088.00 | |
GE Other Expenses | | | 22 894.00 | |
GF Total Operating Expenses (II) | | | 8 116 615.00 | |
GG - OPERATING RESULT (I - II) | | | 207 470.00 | |
GL Other interest and similar income | | | 33 866.00 | |
GP Total financial income (V) | | | 33 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 074.00 | | | 15 074.00 |
A4 Equity method investments | 18 582.00 | | | 18 582.00 |
HA Exceptional income from management transactions | 38 969.00 | | | 38 969.00 |
HD Total exceptional income (VII) | 38 969.00 | | | 38 969.00 |
HE Exceptional expenses on management operations | 10 356.00 | | | 10 356.00 |
HH Total exceptional expenses (VIII) | 10 356.00 | | | 10 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 613.00 | | | 28 613.00 |
HK Income tax | 66 320.00 | | | 66 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 920.00 | | | 8 396 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 290.00 | | | 8 193 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 629.00 | | | 203 629.00 |
| |
| 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 | 1 072 002.00 | | | 1 072 002.00 |
I4 DECREASES Grand Total | | | 1 072 002.00 | |
IO DECREASES Total including other intangible assets | | | 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 000.00 | | | 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 002.00 | | | 478 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 542.00 | | 19 591.00 | 431 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 542.00 | | 19 591.00 | 431 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 34 405.00 | 23 525.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 255.00 | 89 259.00 | 56 914.00 | 108 255.00 |
6N Inventories and work in progress | 22 440.00 | 26 818.00 | 22 440.00 | 22 440.00 |
6T Receivables | 3 229.00 | 2 146.00 | 1 374.00 | 3 229.00 |
6X Other provisions for depreciation | | 158.00 | | |
7B Total provisions for depreciation | 25 669.00 | 29 123.00 | 23 814.00 | 25 669.00 |
7C Grand total | 133 924.00 | 118 381.00 | 80 728.00 | 133 924.00 |
UE of which provisions and reversals: - Operating | | 118 381.00 | 80 728.00 | |
| |
| 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 | 515 201.00 | 515 201.00 | | 515 201.00 |
8C Staff and Related Accounts | 123 046.00 | 123 046.00 | | 123 046.00 |
8D Social Security and Other Social Organizations | 107 408.00 | 107 408.00 | | 107 408.00 |
8E Income Taxes | 24 260.00 | 24 260.00 | | 24 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 453.00 | 217 453.00 | | 217 453.00 |
8L Deferred income | 725 424.00 | 725 424.00 | | 725 424.00 |
UY Staff and related accounts | 1 033.00 | | | 1 033.00 |
UZ Social Security, other social security organizations | 42 768.00 | | | 42 768.00 |
VA Doubtful or disputed receivables | 4 795.00 | | | 4 795.00 |
VB VAT | 30 905.00 | | | 30 905.00 |
VC Group and associates | 283 531.00 | | | 283 531.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | | 400.00 | 400.00 |
VI Group and Associates | 17 225.00 | 17 225.00 | | 17 225.00 |
VQ Other Taxes, Duties, and Similar Debts | -34 216.00 | -34 216.00 | | -34 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 513.00 | | | 355 513.00 |
VS Prepaid expenses | 47 436.00 | | | 47 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 982.00 | 761 187.00 | 4 795.00 | 765 982.00 |
VW VAT | 86 886.00 | 86 886.00 | | 86 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 086.00 | 1 782 686.00 | 400.00 | 1 783 086.00 |
| |
| 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 | 45 875.00 | | | 45 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 935.00 | | | 16 935.00 |
ST Other accounts | 507 720.00 | | | 507 720.00 |
XQ Rental, rental and co-ownership charges | 699 720.00 | | | 699 720.00 |
YT Subcontracting | 418 877.00 | | | 418 877.00 |
YU External personnel | 47 038.00 | | | 47 038.00 |
YV Retrocessions of fees, commissions and brokerage | 15 223.00 | | | 15 223.00 |
YW Business tax | 69 328.00 | | | 69 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 203.00 | | | 115 203.00 |
YY Amount of VAT collected | 1 636 160.00 | | | 1 636 160.00 |
YZ Total deductible VAT on goods and services | 1 367 970.00 | | | 1 367 970.00 |
ZE Dividends | 206 000.00 | | | 206 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 705 513.00 | | | 1 705 513.00 |
