| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 1 527 378.00 | | 1 527 378.00 | 1 527 378.00 |
AJ Other Intangible Assets | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 56 443.00 | 55 181.00 | 1 261.00 | 56 443.00 |
AT Other tangible assets | 380 288.00 | 252 273.00 | 128 015.00 | 380 288.00 |
BH Other financial assets | 24 733.00 | | 24 733.00 | 24 733.00 |
BJ TOTAL (I) | 1 990 051.00 | 308 662.00 | 1 681 389.00 | 1 990 051.00 |
BT Goods | 208 031.00 | 28 213.00 | 179 817.00 | 208 031.00 |
BX Customers and related accounts | 3 227 300.00 | 194 824.00 | 3 032 476.00 | 3 227 300.00 |
BZ Other receivables | 5 313 239.00 | | 5 313 239.00 | 5 313 239.00 |
CF Cash and cash equivalents | 886 692.00 | | 886 692.00 | 886 692.00 |
CH Prepaid expenses | 86 386.00 | | 86 386.00 | 86 386.00 |
CJ TOTAL (II) | 9 721 650.00 | 223 038.00 | 9 498 611.00 | 9 721 650.00 |
CO Grand total (0 to V) | 11 711 701.00 | 531 701.00 | 11 180 000.00 | 11 711 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 240.00 | | | 952 240.00 |
DB Share, merger, contribution premiums, etc. | 21 677.00 | | | 21 677.00 |
DD Legal reserve (1) | 95 223.00 | | | 95 223.00 |
DG Other reserves | 122 201.00 | | | 122 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 312.00 | | | 1 038 312.00 |
DL TOTAL (I) | 2 229 656.00 | | | 2 229 656.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 214.00 | | | 16 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 320.00 | | | 499 320.00 |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 7 533 383.00 | | | 7 533 383.00 |
DY Tax and social security liabilities | 335 482.00 | | | 335 482.00 |
EA Other liabilities | 515 400.00 | | | 515 400.00 |
EC TOTAL (IV) | 8 900 344.00 | | | 8 900 344.00 |
EE Grand total (I to V) | 11 180 000.00 | | | 11 180 000.00 |
EG Accrued income and payables due within one year | 8 899 800.00 | | | 8 899 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 214.00 | | | 16 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 823 949.00 | | 33 823 949.00 | 33 823 949.00 |
FG Production sold - services | 391 143.00 | | 391 143.00 | 391 143.00 |
FJ Net sales | 34 215 092.00 | | 34 215 092.00 | 34 215 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289 797.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 35 504 978.00 | |
FS Purchases of goods (including customs duties) | | | 29 088 725.00 | |
FT Inventory change (goods) | | | 75 447.00 | |
FW Other purchases and external expenses | | | 3 020 367.00 | |
FX Taxes, duties, and similar payments | | | 193 593.00 | |
FY Salaries and Wages | | | 843 502.00 | |
FZ Social Security Contributions | | | 285 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 719.00 | |
GE Other Expenses | | | 75 170.00 | |
GF Total Operating Expenses (II) | | | 33 735 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 992.00 | |
GL Other interest and similar income | | | 16 704.00 | |
GP Total financial income (V) | | | 16 704.00 | |
GR Interest and similar expenses | | | 149 589.00 | |
GU Total financial expenses (VI) | | | 149 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202 737.00 | | | 1 202 737.00 |
HA Exceptional income from management transactions | 36 901.00 | | | 36 901.00 |
HC Reversals of provisions and transfers of expenses | 254 419.00 | | | 254 419.00 |
HD Total exceptional income (VII) | 291 321.00 | | | 291 321.00 |
HE Exceptional expenses on management operations | 339 795.00 | | | 339 795.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 389 795.00 | | | 389 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 474.00 | | | -98 474.00 |
HK Income tax | 499 320.00 | | | 499 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 813 003.00 | | | 35 813 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 774 690.00 | | | 34 774 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 312.00 | | | 1 038 312.00 |
| |
| 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 | 1 987 107.00 | | 2 944.00 | 1 987 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733.00 | |
I4 DECREASES Grand Total | | | 1 990 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 586.00 | | | 1 528 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 787.00 | | 2 944.00 | 433 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733.00 | | | 24 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 736.00 | 47 926.00 | | 260 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 528.00 | 47 926.00 | | 259 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 21 731.00 | 19 182.00 | 12 699.00 | 21 731.00 |
6T Receivables | 417 129.00 | 86 537.00 | 308 842.00 | 417 129.00 |
6X Other provisions for depreciation | 19 938.00 | | 19 938.00 | 19 938.00 |
7B Total provisions for depreciation | 458 799.00 | 105 719.00 | 341 480.00 | 458 799.00 |
7C Grand total | 458 799.00 | 155 719.00 | 341 480.00 | 458 799.00 |
UE of which provisions and reversals: - Operating | | 105 719.00 | 87 060.00 | |
UJ - Exceptional | | 50 000.00 | 254 419.00 | |
| |
| 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 | 7 533 383.00 | 7 533 383.00 | | 7 533 383.00 |
8C Staff and Related Accounts | 91 825.00 | 91 825.00 | | 91 825.00 |
8D Social Security and Other Social Organizations | 107 941.00 | 107 941.00 | | 107 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 400.00 | 515 400.00 | | 515 400.00 |
UT Other financial assets | 24 733.00 | | | 24 733.00 |
UX Other trade receivables | 2 998 222.00 | | | 2 998 222.00 |
UZ Social Security, other social security organizations | 4 066.00 | | | 4 066.00 |
VA Doubtful or disputed receivables | 229 078.00 | | | 229 078.00 |
VB VAT | 179 826.00 | | | 179 826.00 |
VC Group and associates | 4 518 607.00 | | | 4 518 607.00 |
VG Loans with a maturity of up to one year at origin | 16 214.00 | 16 214.00 | | 16 214.00 |
VI Group and Associates | 499 320.00 | 499 320.00 | | 499 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 667.00 | 65 667.00 | | 65 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 738.00 | | | 610 738.00 |
VS Prepaid expenses | 86 386.00 | | | 86 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 651 659.00 | 8 626 926.00 | 24 733.00 | 8 651 659.00 |
VW VAT | 70 047.00 | 70 047.00 | | 70 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 899 800.00 | 8 899 800.00 | | 8 899 800.00 |
| |
| 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 | 113 483.00 | | | 113 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 280.00 | | | 37 280.00 |
ST Other accounts | 2 071 014.00 | | | 2 071 014.00 |
XQ Rental, rental and co-ownership charges | 562 689.00 | | | 562 689.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 16 685.00 | | | 16 685.00 |
YU External personnel | 332 696.00 | | | 332 696.00 |
YW Business tax | 80 110.00 | | | 80 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 593.00 | | | 193 593.00 |
YY Amount of VAT collected | 7 183 643.00 | | | 7 183 643.00 |
YZ Total deductible VAT on goods and services | 6 489 757.00 | | | 6 489 757.00 |
ZE Dividends | 945 000.00 | | | 945 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 020 367.00 | | | 3 020 367.00 |
