| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 370.00 | 370.00 | | 370.00 |
AF Concessions, Patents and Similar Rights | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 326 341.00 | | 326 341.00 | 326 341.00 |
AN Land | 204 368.00 | 52 758.00 | 151 610.00 | 204 368.00 |
AP Buildings | 2 524 483.00 | 1 513 866.00 | 1 010 617.00 | 2 524 483.00 |
AR Technical installations, industrial equipment and tools | 95 047.00 | 59 785.00 | 35 262.00 | 95 047.00 |
AT Other tangible assets | 727 033.00 | 540 078.00 | 186 955.00 | 727 033.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 878 927.00 | 2 167 530.00 | 1 711 396.00 | 3 878 927.00 |
BL Raw materials, supplies | 13 014.00 | | 13 014.00 | 13 014.00 |
BT Goods | 892 757.00 | | 892 757.00 | 892 757.00 |
BX Customers and related accounts | 2 958 160.00 | 130 943.00 | 2 827 217.00 | 2 958 160.00 |
BZ Other receivables | 298 960.00 | | 298 960.00 | 298 960.00 |
CF Cash and cash equivalents | 247 839.00 | | 247 839.00 | 247 839.00 |
CH Prepaid expenses | 137 065.00 | | 137 065.00 | 137 065.00 |
CJ TOTAL (II) | 4 547 797.00 | 130 943.00 | 4 416 853.00 | 4 547 797.00 |
CO Grand total (0 to V) | 8 426 724.00 | 2 298 473.00 | 6 128 250.00 | 8 426 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 526.00 | 146 526.00 | | 146 526.00 |
DB Share, merger, contribution premiums, etc. | 158 980.00 | 158 980.00 | | 158 980.00 |
DD Legal reserve (1) | 14 652.00 | 14 652.00 | | 14 652.00 |
DG Other reserves | 2 588 362.00 | 2 402 707.00 | | 2 588 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 320.00 | 185 654.00 | | 192 320.00 |
DL TOTAL (I) | 3 100 841.00 | 2 908 520.00 | | 3 100 841.00 |
DP Provisions for Risks | 12 234.00 | 12 234.00 | | 12 234.00 |
DR TOTAL (IV) | 12 234.00 | 12 234.00 | | 12 234.00 |
DU Loans and Debts from Credit Institutions (3) | 679 480.00 | 830 031.00 | | 679 480.00 |
DX Trade payables and related accounts | 1 957 575.00 | 1 932 481.00 | | 1 957 575.00 |
DY Tax and social security liabilities | 312 229.00 | 295 812.00 | | 312 229.00 |
DZ Fixed asset liabilities and related accounts | 11 261.00 | 82 762.00 | | 11 261.00 |
EA Other liabilities | 54 627.00 | 48 352.00 | | 54 627.00 |
EC TOTAL (IV) | 3 015 174.00 | 3 189 439.00 | | 3 015 174.00 |
EE Grand total (I to V) | 6 128 250.00 | 6 110 195.00 | | 6 128 250.00 |
EG Accrued income and payables due within one year | 2 490 174.00 | 2 514 439.00 | | 2 490 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 572 245.00 | 2 633 117.00 | 19 205 362.00 | 16 572 245.00 |
FD Production sold - goods | 663.00 | | 663.00 | 663.00 |
FG Production sold - services | 697 465.00 | | 697 465.00 | 697 465.00 |
FJ Net sales | 17 270 374.00 | 2 633 117.00 | 19 903 491.00 | 17 270 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 440.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 19 954 010.00 | |
FS Purchases of goods (including customs duties) | | | 16 225 876.00 | |
FT Inventory change (goods) | | | 196 736.00 | |
FU Purchases of raw materials and other supplies | | | 26 956.00 | |
FV Inventory change (raw materials and supplies) | | | -2 897.00 | |
FW Other purchases and external expenses | | | 996 194.00 | |
FX Taxes, duties, and similar payments | | | 90 797.00 | |
FY Salaries and Wages | | | 1 296 925.00 | |
FZ Social Security Contributions | | | 468 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 442.00 | |
GF Total Operating Expenses (II) | | | 19 665 409.00 | |
GG - OPERATING RESULT (I - II) | | | 288 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 29 025.00 | |
GU Total financial expenses (VI) | | | 29 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 453.00 | 19 354.00 | | 26 453.00 |
HA Exceptional income from management transactions | 62.00 | 765.00 | | 62.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 062.00 | 4 265.00 | | 4 062.00 |
HE Exceptional expenses on management operations | 2 388.00 | 1 755.00 | | 2 388.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 1 755.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | 2 510.00 | | 974.00 |
HK Income tax | 72 276.00 | 68 967.00 | | 72 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 962 120.00 | 18 809 609.00 | | 19 962 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 769 799.00 | 18 623 955.00 | | 19 769 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 320.00 | 185 654.00 | | 192 320.00 |
HP References: Equipment leasing | 50 003.00 | 54 032.00 | | 50 003.00 |
| |
| 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 | 3 828 843.00 | | 988 668.00 | 3 828 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370.00 | | | 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | 918 843.00 | 19 740.00 | 3 878 927.00 | 918 843.00 |
IN DECREASES Start-up, development, or research expenses | | | 370.00 | |
IO DECREASES Total including other intangible assets | | | 327 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 918 843.00 | 19 740.00 | 3 550 933.00 | 918 843.00 |
KD ACQUISITIONS Total including other intangible assets | 327 013.00 | | | 327 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 848.00 | | 988 668.00 | 3 500 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 881 031.00 | 306 239.00 | 19 740.00 | 1 881 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370.00 | | | 370.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 989.00 | 306 239.00 | 19 740.00 | 1 879 989.00 |
| |
| 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 | 12 234.00 | | | 12 234.00 |
6T Receivables | 141 555.00 | 13 373.00 | 23 986.00 | 141 555.00 |
7B Total provisions for depreciation | 141 555.00 | 13 373.00 | 23 986.00 | 141 555.00 |
7C Grand total | 153 790.00 | 13 373.00 | 23 986.00 | 153 790.00 |
UE of which provisions and reversals: - Operating | | 13 373.00 | 23 986.00 | |
| |
| 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 | 1 957 575.00 | 1 957 575.00 | | 1 957 575.00 |
8C Staff and Related Accounts | 144 037.00 | 144 037.00 | | 144 037.00 |
8D Social Security and Other Social Organizations | 146 213.00 | 146 213.00 | | 146 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 627.00 | 54 627.00 | | 54 627.00 |
UX Other trade receivables | 2 810 675.00 | | | 2 810 675.00 |
UY Staff and related accounts | 2 090.00 | | | 2 090.00 |
UZ Social Security, other social security organizations | 2 560.00 | | | 2 560.00 |
VA Doubtful or disputed receivables | 147 485.00 | | | 147 485.00 |
VB VAT | 20 902.00 | | | 20 902.00 |
VH Loans with a maturity of more than one year at origin | 679 480.00 | 154 480.00 | 525 000.00 | 679 480.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 48 505.00 | | | 48 505.00 |
VP Miscellaneous | 22 621.00 | | | 22 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 280.00 | | | 202 280.00 |
VS Prepaid expenses | 137 065.00 | | | 137 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 185.00 | 3 394 185.00 | | 3 394 185.00 |
VW VAT | 21 979.00 | 21 979.00 | | 21 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 174.00 | 2 490 174.00 | 525 000.00 | 3 015 174.00 |
| |
| 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 | 47 944.00 | 42 184.00 | | 47 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 203.00 | 84 283.00 | | 82 203.00 |
ST Other accounts | 845 559.00 | 793 020.00 | | 845 559.00 |
XQ Rental, rental and co-ownership charges | 56 938.00 | 50 906.00 | | 56 938.00 |
YP Average staff number | 39.00 | 37.00 | | 39.00 |
YQ Equipment leasing commitment | 86 849.00 | 137 298.00 | | 86 849.00 |
YU External personnel | 11 493.00 | | | 11 493.00 |
YW Business tax | 42 853.00 | 44 412.00 | | 42 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 797.00 | 86 596.00 | | 90 797.00 |
YY Amount of VAT collected | 1 151 807.00 | 1 071 668.00 | | 1 151 807.00 |
YZ Total deductible VAT on goods and services | 1 112 191.00 | 1 044 967.00 | | 1 112 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 194.00 | 928 210.00 | | 996 194.00 |
