| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 490.00 | 6 332.00 | 3 158.00 | 9 490.00 |
AP Buildings | 27 760.00 | 22 951.00 | 4 809.00 | 27 760.00 |
AR Technical installations, industrial equipment and tools | 15 583.00 | 13 953.00 | 1 630.00 | 15 583.00 |
AT Other tangible assets | 143 382.00 | 107 872.00 | 35 510.00 | 143 382.00 |
BH Other financial assets | 6 087.00 | | 6 087.00 | 6 087.00 |
BJ TOTAL (I) | 202 301.00 | 151 107.00 | 51 194.00 | 202 301.00 |
BL Raw materials, supplies | 2 127.00 | | 2 127.00 | 2 127.00 |
BT Goods | 428 026.00 | | 428 026.00 | 428 026.00 |
BX Customers and related accounts | 377 678.00 | 9 902.00 | 367 775.00 | 377 678.00 |
BZ Other receivables | 39 855.00 | | 39 855.00 | 39 855.00 |
CF Cash and cash equivalents | 308 425.00 | | 308 425.00 | 308 425.00 |
CH Prepaid expenses | 22 059.00 | | 22 059.00 | 22 059.00 |
CJ TOTAL (II) | 1 178 171.00 | 9 902.00 | 1 168 268.00 | 1 178 171.00 |
CN Currency translation adjustments (V) | 15 852.00 | | 15 852.00 | 15 852.00 |
CO Grand total (0 to V) | 1 396 324.00 | 161 010.00 | 1 235 315.00 | 1 396 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 153 098.00 | | | 153 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 808.00 | | | 5 808.00 |
DL TOTAL (I) | 214 245.00 | | | 214 245.00 |
DP Provisions for Risks | 15 852.00 | | | 15 852.00 |
DR TOTAL (IV) | 15 852.00 | | | 15 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889.00 | | | 1 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 470.00 | | | 102 470.00 |
DW Advances and down payments received on current orders | 17 940.00 | | | 17 940.00 |
DX Trade payables and related accounts | 738 186.00 | | | 738 186.00 |
DY Tax and social security liabilities | 112 124.00 | | | 112 124.00 |
EA Other liabilities | 32 608.00 | | | 32 608.00 |
EC TOTAL (IV) | 1 005 217.00 | | | 1 005 217.00 |
EE Grand total (I to V) | 1 235 315.00 | | | 1 235 315.00 |
EG Accrued income and payables due within one year | 1 005 217.00 | | | 1 005 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889.00 | | | 1 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 885 190.00 | 1 965 602.00 | 3 850 792.00 | 1 885 190.00 |
FG Production sold - services | 220 404.00 | 31 510.00 | 251 913.00 | 220 404.00 |
FJ Net sales | 2 105 594.00 | 1 997 112.00 | 4 102 705.00 | 2 105 594.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 4 122 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 295.00 | |
FT Inventory change (goods) | | | 63 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 039.00 | |
FV Inventory change (raw materials and supplies) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 592 870.00 | |
FX Taxes, duties, and similar payments | | | 25 248.00 | |
FY Salaries and Wages | | | 349 783.00 | |
FZ Social Security Contributions | | | 127 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 987.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 4 085 672.00 | |
GG - OPERATING RESULT (I - II) | | | 37 042.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 759.00 | |
GN Positive exchange differences | | | 61 321.00 | |
GP Total financial income (V) | | | 73 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 852.00 | |
GS Negative differences of foreign exchange | | | 93 004.00 | |
GU Total financial expenses (VI) | | | 108 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 670.00 | | | 15 670.00 |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 26 086.00 | | | 26 086.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HF Exceptional expenses on capital transactions | 19 812.00 | | | 19 812.00 |
HH Total exceptional expenses (VIII) | 21 579.00 | | | 21 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 508.00 | | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 914.00 | | | 4 221 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 106.00 | | | 4 216 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 808.00 | | | 5 808.00 |
HP References: Equipment leasing | 1 594.00 | | | 1 594.00 |
| |
| 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 | 248 769.00 | | 2 869.00 | 248 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | 49 337.00 | 202 301.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 337.00 | 186 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 192.00 | | 2 869.00 | 233 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 645.00 | 26 987.00 | 29 525.00 | 153 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 1 833.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 147.00 | 25 153.00 | 29 525.00 | 149 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 759.00 | 15 852.00 | 11 759.00 | 11 759.00 |
6T Receivables | 9 902.00 | | | 9 902.00 |
7B Total provisions for depreciation | 9 902.00 | | | 9 902.00 |
7C Grand total | 21 662.00 | 15 852.00 | 11 759.00 | 21 662.00 |
UG - Financial | | 15 852.00 | 11 759.00 | |
| |
| 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 | 738 186.00 | 738 186.00 | | 738 186.00 |
8C Staff and Related Accounts | 22 556.00 | 22 556.00 | | 22 556.00 |
8D Social Security and Other Social Organizations | 67 582.00 | 67 582.00 | | 67 582.00 |
UT Other financial assets | 6 087.00 | | | 6 087.00 |
UX Other trade receivables | 366 503.00 | | | 366 503.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 11 174.00 | | | 11 174.00 |
VB VAT | 18 756.00 | | | 18 756.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VI Group and Associates | 102 470.00 | 102 470.00 | | 102 470.00 |
VM Income taxes | 12 506.00 | | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | | | 5 392.00 |
VS Prepaid expenses | 22 059.00 | | | 22 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 679.00 | 439 592.00 | 6 087.00 | 445 679.00 |
VW VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 277.00 | 987 277.00 | | 987 277.00 |
| |
| 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 | 20 971.00 | | | 20 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 582.00 | | | 33 582.00 |
ST Other accounts | 463 411.00 | | | 463 411.00 |
XQ Rental, rental and co-ownership charges | 38 456.00 | | | 38 456.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 1 447.00 | | | 1 447.00 |
YT Subcontracting | 57 421.00 | | | 57 421.00 |
YW Business tax | 4 277.00 | | | 4 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 248.00 | | | 25 248.00 |
YY Amount of VAT collected | 418 640.00 | | | 418 640.00 |
YZ Total deductible VAT on goods and services | 588 211.00 | | | 588 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 870.00 | | | 592 870.00 |
