| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 591.00 | 7 591.00 | | 7 591.00 |
AH Goodwill | 359 146.00 | | 359 146.00 | 359 146.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 227 157.00 | 198 838.00 | 28 319.00 | 227 157.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 596 661.00 | 208 519.00 | 388 141.00 | 596 661.00 |
BT Goods | 590 568.00 | | 590 568.00 | 590 568.00 |
BX Customers and related accounts | 273 970.00 | 9 710.00 | 264 260.00 | 273 970.00 |
BZ Other receivables | 171 373.00 | | 171 373.00 | 171 373.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 40 034.00 | | 40 034.00 | 40 034.00 |
CJ TOTAL (II) | 1 075 949.00 | 9 710.00 | 1 066 239.00 | 1 075 949.00 |
CO Grand total (0 to V) | 1 672 610.00 | 218 230.00 | 1 454 380.00 | 1 672 610.00 |
CU Other investments | 1 600.00 | 1 600.00 | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 55 183.00 | | | 55 183.00 |
DH Retained earnings | 513 604.00 | | | 513 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 310.00 | | | 45 310.00 |
DL TOTAL (I) | 724 098.00 | | | 724 098.00 |
DU Loans and Debts from Credit Institutions (3) | 221 198.00 | | | 221 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | | | 5 875.00 |
DW Advances and down payments received on current orders | 153 891.00 | | | 153 891.00 |
DX Trade payables and related accounts | 210 695.00 | | | 210 695.00 |
DY Tax and social security liabilities | 138 621.00 | | | 138 621.00 |
EC TOTAL (IV) | 730 282.00 | | | 730 282.00 |
EE Grand total (I to V) | 1 454 380.00 | | | 1 454 380.00 |
EG Accrued income and payables due within one year | 539 096.00 | | | 539 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 649.00 | | | 132 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 461 650.00 | | 2 461 650.00 | 2 461 650.00 |
FG Production sold - services | 123 383.00 | | 123 383.00 | 123 383.00 |
FJ Net sales | 2 585 033.00 | | 2 585 033.00 | 2 585 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 23 953.00 | |
FR Total operating income (I) | | | 2 609 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 757.00 | |
FT Inventory change (goods) | | | -81 509.00 | |
FU Purchases of raw materials and other supplies | | | -370.00 | |
FW Other purchases and external expenses | | | 331 941.00 | |
FX Taxes, duties, and similar payments | | | 24 592.00 | |
FY Salaries and Wages | | | 315 760.00 | |
FZ Social Security Contributions | | | 165 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 389.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 2 566 869.00 | |
GG - OPERATING RESULT (I - II) | | | 42 266.00 | |
GL Other interest and similar income | | | 13 334.00 | |
GP Total financial income (V) | | | 13 334.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 7 015.00 | | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 969.00 | | | 2 622 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 659.00 | | | 2 577 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 310.00 | | | 45 310.00 |
| |
| 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 | 600 868.00 | | 6 832.00 | 600 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | 11 040.00 | 596 661.00 | |
IO DECREASES Total including other intangible assets | | | 366 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 040.00 | 227 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 737.00 | | | 366 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 854.00 | | 6 832.00 | 231 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 174.00 | 15 785.00 | 11 040.00 | 202 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 583.00 | 15 785.00 | 11 040.00 | 194 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 468.00 | 3 389.00 | 148.00 | 6 468.00 |
7B Total provisions for depreciation | 8 069.00 | 3 389.00 | 148.00 | 8 069.00 |
7C Grand total | 8 069.00 | 3 389.00 | 148.00 | 8 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 389.00 | 148.00 | |
| |
| 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 | 210 695.00 | 210 695.00 | | 210 695.00 |
8C Staff and Related Accounts | 43 069.00 | 43 069.00 | | 43 069.00 |
8D Social Security and Other Social Organizations | 26 091.00 | 26 091.00 | | 26 091.00 |
UT Other financial assets | 507.00 | | | 507.00 |
UX Other trade receivables | 273 970.00 | | | 273 970.00 |
VB VAT | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 132 649.00 | 132 649.00 | | 132 649.00 |
VH Loans with a maturity of more than one year at origin | 88 548.00 | 51 253.00 | 37 295.00 | 88 548.00 |
VI Group and Associates | 5 875.00 | 5 875.00 | | 5 875.00 |
VJ Loans taken out during the year | 6 313.00 | | | 6 313.00 |
VK Loans repaid during the year | 47 697.00 | | | 47 697.00 |
VM Income taxes | 17 155.00 | | | 17 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 024.00 | | | 154 024.00 |
VS Prepaid expenses | 40 034.00 | | | 40 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 886.00 | 485 379.00 | 507.00 | 485 886.00 |
VW VAT | 61 929.00 | 61 929.00 | | 61 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 391.00 | 539 096.00 | 37 295.00 | 576 391.00 |
| |
| 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 | 15 649.00 | | | 15 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 315.00 | | | 13 315.00 |
ST Other accounts | 222 356.00 | | | 222 356.00 |
XQ Rental, rental and co-ownership charges | 77 344.00 | | | 77 344.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 18 925.00 | | | 18 925.00 |
YW Business tax | 8 943.00 | | | 8 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 592.00 | | | 24 592.00 |
YY Amount of VAT collected | 510 278.00 | | | 510 278.00 |
YZ Total deductible VAT on goods and services | 348 794.00 | | | 348 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 941.00 | | | 331 941.00 |
