| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 84 848.00 | 61 832.00 | 23 016.00 | 84 848.00 |
AT Other tangible assets | 56 186.00 | 24 559.00 | 31 628.00 | 56 186.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 151 205.00 | 87 441.00 | 63 764.00 | 151 205.00 |
BT Goods | 164 903.00 | 22 822.00 | 142 080.00 | 164 903.00 |
BX Customers and related accounts | 107 646.00 | 642.00 | 107 004.00 | 107 646.00 |
BZ Other receivables | 36 294.00 | | 36 294.00 | 36 294.00 |
CF Cash and cash equivalents | 39 345.00 | | 39 345.00 | 39 345.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 351 098.00 | 23 465.00 | 327 633.00 | 351 098.00 |
CO Grand total (0 to V) | 502 303.00 | 110 906.00 | 391 397.00 | 502 303.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 460.00 | 127 326.00 | | 152 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 830.00 | 25 134.00 | | 26 830.00 |
DJ Investment subsidies | 827.00 | 1 661.00 | | 827.00 |
DL TOTAL (I) | 191 117.00 | 165 121.00 | | 191 117.00 |
DU Loans and Debts from Credit Institutions (3) | 39 585.00 | 43 915.00 | | 39 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 15 840.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 9 834.00 | | | 9 834.00 |
DX Trade payables and related accounts | 94 868.00 | 124 549.00 | | 94 868.00 |
DY Tax and social security liabilities | 28 782.00 | 29 094.00 | | 28 782.00 |
EA Other liabilities | 26 061.00 | 7 705.00 | | 26 061.00 |
EC TOTAL (IV) | 200 280.00 | 221 102.00 | | 200 280.00 |
EE Grand total (I to V) | 391 397.00 | 386 223.00 | | 391 397.00 |
EG Accrued income and payables due within one year | 200 280.00 | 192 454.00 | | 200 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 466.00 | | | 2 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 805 202.00 | | 1 805 202.00 | 1 805 202.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 205 191.00 | | 205 191.00 | 205 191.00 |
FJ Net sales | 2 010 393.00 | | 2 010 393.00 | 2 010 393.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 918.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 038 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 551.00 | |
FT Inventory change (goods) | | | -37 435.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 248 888.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 142 430.00 | |
FZ Social Security Contributions | | | 19 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 465.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 1 999 428.00 | |
GG - OPERATING RESULT (I - II) | | | 39 159.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | 3 147.00 | | 2 792.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 631.00 | 832.00 | | 631.00 |
HB Exceptional income from capital transactions | 2 034.00 | 973.00 | | 2 034.00 |
HD Total exceptional income (VII) | 2 665.00 | 1 805.00 | | 2 665.00 |
HE Exceptional expenses on management operations | 1 807.00 | 1 366.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | 7 572.00 | | | 7 572.00 |
HH Total exceptional expenses (VIII) | 9 379.00 | 1 366.00 | | 9 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 714.00 | 440.00 | | -6 714.00 |
HK Income tax | 3 607.00 | 2 576.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 257.00 | 1 402 352.00 | | 2 041 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 427.00 | 1 377 218.00 | | 2 014 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 830.00 | 25 134.00 | | 26 830.00 |
HP References: Equipment leasing | 544.00 | | | 544.00 |
| |
| 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 | 138 788.00 | | 25 405.00 | 138 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 12 988.00 | 151 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 988.00 | 144 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 117.00 | | 25 405.00 | 132 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 002.00 | 19 854.00 | 5 415.00 | 73 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 952.00 | 19 854.00 | 5 415.00 | 71 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 678.00 | 22 822.00 | 21 678.00 | 21 678.00 |
6T Receivables | 2 448.00 | 642.00 | 2 448.00 | 2 448.00 |
7B Total provisions for depreciation | 24 126.00 | 23 465.00 | 24 126.00 | 24 126.00 |
7C Grand total | 24 126.00 | 23 465.00 | 24 126.00 | 24 126.00 |
UE of which provisions and reversals: - Operating | | 23 465.00 | 24 126.00 | |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 94 868.00 | 94 868.00 | | 94 868.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 061.00 | 26 061.00 | | 26 061.00 |
UT Other financial assets | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 106 875.00 | | | 106 875.00 |
VA Doubtful or disputed receivables | 771.00 | | | 771.00 |
VB VAT | 18 776.00 | | | 18 776.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 37 064.00 | 37 064.00 | | 37 064.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VJ Loans taken out during the year | 2 292.00 | | | 2 292.00 |
VK Loans repaid during the year | 19 768.00 | | | 19 768.00 |
VM Income taxes | 4 928.00 | | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 590.00 | | | 12 590.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 470.00 | 147 470.00 | | 147 470.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 446.00 | 190 446.00 | | 190 446.00 |
| |
| 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 | 3 475.00 | 1 050.00 | | 3 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 524.00 | 4 554.00 | | 7 524.00 |
ST Other accounts | 75 820.00 | 60 732.00 | | 75 820.00 |
XQ Rental, rental and co-ownership charges | 35 807.00 | 11 646.00 | | 35 807.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 129 737.00 | 70 766.00 | | 129 737.00 |
YW Business tax | 2 696.00 | 2 098.00 | | 2 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 171.00 | 3 148.00 | | 6 171.00 |
YY Amount of VAT collected | 356 117.00 | 2 339.00 | | 356 117.00 |
YZ Total deductible VAT on goods and services | 309 711.00 | | | 309 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 888.00 | 147 698.00 | | 248 888.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
