| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 704.00 | 11 832.00 | 31 872.00 | 43 704.00 |
AT Other tangible assets | 258 516.00 | 199 491.00 | 59 025.00 | 258 516.00 |
BH Other financial assets | 31 007.00 | | 31 007.00 | 31 007.00 |
BJ TOTAL (I) | 333 227.00 | 211 323.00 | 121 904.00 | 333 227.00 |
BP Services in progress | 229 968.00 | | 229 968.00 | 229 968.00 |
BT Goods | 1 071 858.00 | 50 838.00 | 1 021 020.00 | 1 071 858.00 |
BV Advances and down payments on orders | 46 963.00 | | 46 963.00 | 46 963.00 |
BX Customers and related accounts | 4 484 917.00 | 80 848.00 | 4 404 069.00 | 4 484 917.00 |
BZ Other receivables | 379 751.00 | | 379 751.00 | 379 751.00 |
CF Cash and cash equivalents | 198 613.00 | | 198 613.00 | 198 613.00 |
CH Prepaid expenses | 80 887.00 | | 80 887.00 | 80 887.00 |
CJ TOTAL (II) | 6 492 957.00 | 131 686.00 | 6 361 271.00 | 6 492 957.00 |
CO Grand total (0 to V) | 6 826 184.00 | 343 009.00 | 6 483 175.00 | 6 826 184.00 |
CR Shares due in more than one year | 118 727.00 | | | 118 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 205 552.00 | | | 205 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 393.00 | | | 50 393.00 |
DL TOTAL (I) | 332 945.00 | | | 332 945.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 4 824 997.00 | | | 4 824 997.00 |
DY Tax and social security liabilities | 877 604.00 | | | 877 604.00 |
EA Other liabilities | 218 078.00 | | | 218 078.00 |
EB Prepaid income (2) | 225 051.00 | | | 225 051.00 |
EC TOTAL (IV) | 6 145 730.00 | | | 6 145 730.00 |
EE Grand total (I to V) | 6 483 175.00 | | | 6 483 175.00 |
EG Accrued income and payables due within one year | 225 051.00 | | | 225 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 420 842.00 | | 13 420 842.00 | 13 420 842.00 |
FG Production sold - services | 2 747 147.00 | | 2 747 147.00 | 2 747 147.00 |
FJ Net sales | 16 167 989.00 | | 16 167 989.00 | 16 167 989.00 |
FM Inventory production | | | 184 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 970.00 | |
FR Total operating income (I) | | | 16 455 444.00 | |
FS Purchases of goods (including customs duties) | | | 11 468 824.00 | |
FT Inventory change (goods) | | | -605 152.00 | |
FU Purchases of raw materials and other supplies | | | 938 108.00 | |
FW Other purchases and external expenses | | | 1 371 561.00 | |
FX Taxes, duties, and similar payments | | | 118 996.00 | |
FY Salaries and Wages | | | 2 075 445.00 | |
FZ Social Security Contributions | | | 951 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 172.00 | |
GB Operating Expenses - Provisions | | | 29 382.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 16 376 621.00 | |
GG - OPERATING RESULT (I - II) | | | 78 823.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 490.00 | | | 60 490.00 |
HC Reversals of provisions and transfers of expenses | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 199.00 | | | 8 199.00 |
HK Income tax | 30 492.00 | | | 30 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 463 955.00 | | | 16 463 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 413 562.00 | | | 16 413 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 393.00 | | | 50 393.00 |
| |
| 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 | 274 537.00 | | 58 690.00 | 274 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 007.00 | |
I4 DECREASES Grand Total | | | 333 227.00 | |
IO DECREASES Total including other intangible assets | | | 43 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 985.00 | | 34 719.00 | 8 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 123.00 | | 20 393.00 | 238 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 429.00 | | 3 578.00 | 27 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 150.00 | 27 173.00 | | 184 150.00 |
PE DEPRECIATION Total including other intangible assets | 8 985.00 | 2 847.00 | | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 165.00 | 24 326.00 | | 175 165.00 |
| |
| 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 | 4 500.00 | | | 4 500.00 |
6N Inventories and work in progress | 70 720.00 | | 19 882.00 | 70 720.00 |
6T Receivables | 74 063.00 | 6 785.00 | | 74 063.00 |
7B Total provisions for depreciation | 144 783.00 | 6 785.00 | 19 882.00 | 144 783.00 |
7C Grand total | 149 283.00 | 6 785.00 | 19 882.00 | 149 283.00 |
| |
| 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 | 4 824 997.00 | 4 824 997.00 | | 4 824 997.00 |
8C Staff and Related Accounts | 372 842.00 | 372 842.00 | | 372 842.00 |
8D Social Security and Other Social Organizations | 248 113.00 | 248 113.00 | | 248 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 078.00 | 218 078.00 | | 218 078.00 |
8L Deferred income | 225 051.00 | 225 051.00 | | 225 051.00 |
UT Other financial assets | 31 007.00 | | | 31 007.00 |
UX Other trade receivables | 4 484 916.00 | | | 4 484 916.00 |
VA Doubtful or disputed receivables | 118 727.00 | | | 118 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 249.00 | 46 249.00 | | 46 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 751.00 | | | 379 751.00 |
VS Prepaid expenses | 80 887.00 | | | 80 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095 288.00 | 4 945 554.00 | 149 734.00 | 5 095 288.00 |
VW VAT | 210 400.00 | 210 400.00 | | 210 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 730.00 | 6 145 730.00 | | 6 145 730.00 |
| |
| 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 | 58 861.00 | | | 58 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 041.00 | | | 107 041.00 |
ST Other accounts | 849 912.00 | | | 849 912.00 |
XQ Rental, rental and co-ownership charges | 383 496.00 | | | 383 496.00 |
YP Average staff number | 46.00 | | | 46.00 |
YU External personnel | 31 112.00 | | | 31 112.00 |
YW Business tax | 60 135.00 | | | 60 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 996.00 | | | 118 996.00 |
YY Amount of VAT collected | 5 610 142.00 | | | 5 610 142.00 |
YZ Total deductible VAT on goods and services | 2 772 712.00 | | | 2 772 712.00 |
ZE Dividends | 399 880.00 | | | 399 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 371 561.00 | | | 1 371 561.00 |
