| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 948.00 | 68 059.00 | 19 889.00 | 87 948.00 |
AJ Other Intangible Assets | 3 880.00 | | 3 880.00 | 3 880.00 |
AR Technical installations, industrial equipment and tools | 81 517.00 | 11 863.00 | 69 653.00 | 81 517.00 |
AT Other tangible assets | 27 176.00 | 6 256.00 | 20 919.00 | 27 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 537.00 | 86 180.00 | 114 357.00 | 200 537.00 |
BT Goods | 65 635.00 | | 65 635.00 | 65 635.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 10 002 099.00 | | 10 002 099.00 | 10 002 099.00 |
BZ Other receivables | 472 636.00 | | 472 636.00 | 472 636.00 |
CF Cash and cash equivalents | 40 337.00 | | 40 337.00 | 40 337.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 10 589 798.00 | | 10 589 798.00 | 10 589 798.00 |
CO Grand total (0 to V) | 10 790 336.00 | 86 180.00 | 10 704 156.00 | 10 790 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 773 005.00 | 595 145.00 | | 773 005.00 |
DH Retained earnings | | -31 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 187.00 | 209 262.00 | | 187 187.00 |
DL TOTAL (I) | 1 510 193.00 | 1 323 005.00 | | 1 510 193.00 |
DP Provisions for Risks | 4 704.00 | 1 673.00 | | 4 704.00 |
DQ Provisions for Expenses | 365 572.00 | 411 060.00 | | 365 572.00 |
DR TOTAL (IV) | 370 276.00 | 412 733.00 | | 370 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172 847.00 | 2 089 001.00 | | 4 172 847.00 |
DX Trade payables and related accounts | 4 179 046.00 | 3 703 274.00 | | 4 179 046.00 |
DY Tax and social security liabilities | 466 375.00 | 571 638.00 | | 466 375.00 |
EA Other liabilities | 5 417.00 | 140 336.00 | | 5 417.00 |
EB Prepaid income (2) | | 8 262.00 | | |
EC TOTAL (IV) | 8 823 686.00 | 6 512 512.00 | | 8 823 686.00 |
EE Grand total (I to V) | 10 704 156.00 | 8 248 251.00 | | 10 704 156.00 |
EG Accrued income and payables due within one year | 8 823 686.00 | 6 512 512.00 | | 8 823 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 975 388.00 | | 32 975 388.00 | 32 975 388.00 |
FG Production sold - services | 1 598 344.00 | | 1 598 344.00 | 1 598 344.00 |
FJ Net sales | 34 573 733.00 | | 34 573 733.00 | 34 573 733.00 |
FO Operating subsidies | | | 9 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 502.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 35 410 253.00 | |
FS Purchases of goods (including customs duties) | | | 30 908 542.00 | |
FT Inventory change (goods) | | | -18 935.00 | |
FU Purchases of raw materials and other supplies | | | 8 226.00 | |
FW Other purchases and external expenses | | | 2 883 495.00 | |
FX Taxes, duties, and similar payments | | | 63 283.00 | |
FY Salaries and Wages | | | 945 546.00 | |
FZ Social Security Contributions | | | 391 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 704.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 35 204 995.00 | |
GG - OPERATING RESULT (I - II) | | | 205 258.00 | |
GL Other interest and similar income | | | 30 942.00 | |
GP Total financial income (V) | | | 30 942.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779 341.00 | 899 586.00 | | 779 341.00 |
HA Exceptional income from management transactions | 8 262.00 | | | 8 262.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 8 262.00 | 1 600.00 | | 8 262.00 |
HE Exceptional expenses on management operations | 24 198.00 | | | 24 198.00 |
HH Total exceptional expenses (VIII) | 24 198.00 | | | 24 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 936.00 | 1 599.00 | | -15 936.00 |
HJ Employee participation in company results | 14 331.00 | 56 329.00 | | 14 331.00 |
HK Income tax | 18 701.00 | 145 416.00 | | 18 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 449 458.00 | 36 453 368.00 | | 35 449 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 262 270.00 | 36 244 105.00 | | 35 262 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 187.00 | 209 262.00 | | 187 187.00 |
HP References: Equipment leasing | 12 472.00 | 7 574.00 | | 12 472.00 |
| |
| 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 | 99 737.00 | | 100 800.00 | 99 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 200 537.00 | |
IO DECREASES Total including other intangible assets | | | 91 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 948.00 | | 3 880.00 | 87 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 773.00 | | 96 920.00 | 11 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 406.00 | 18 773.00 | | 67 406.00 |
PE DEPRECIATION Total including other intangible assets | 59 264.00 | 8 794.00 | | 59 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 141.00 | 9 978.00 | | 8 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 733.00 | 4 704.00 | 47 161.00 | 412 733.00 |
7C Grand total | 412 733.00 | 4 704.00 | 47 161.00 | 412 733.00 |
UE of which provisions and reversals: - Operating | | 4 704.00 | 47 161.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 172 847.00 | 4 172 847.00 | | 4 172 847.00 |
8B Suppliers and Related Accounts | 4 179 046.00 | 4 179 046.00 | | 4 179 046.00 |
8C Staff and Related Accounts | 148 600.00 | 148 600.00 | | 148 600.00 |
8D Social Security and Other Social Organizations | 173 644.00 | 173 644.00 | | 173 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 10 002 099.00 | | | 10 002 099.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 4 977.00 | | | 4 977.00 |
VB VAT | 175 783.00 | | | 175 783.00 |
VC Group and associates | 166 889.00 | | | 166 889.00 |
VJ Loans taken out during the year | 2 083 845.00 | | | 2 083 845.00 |
VP Miscellaneous | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 927.00 | | | 119 927.00 |
VS Prepaid expenses | 4 290.00 | | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 479 025.00 | 10 479 025.00 | | 10 479 025.00 |
VW VAT | 143 557.00 | 143 557.00 | | 143 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 823 686.00 | 8 823 686.00 | | 8 823 686.00 |
| |
| 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 | 36 258.00 | 60 910.00 | | 36 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 266.00 | 13 295.00 | | 16 266.00 |
ST Other accounts | 813 330.00 | 784 610.00 | | 813 330.00 |
XQ Rental, rental and co-ownership charges | 60 883.00 | 56 042.00 | | 60 883.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YQ Equipment leasing commitment | 53 211.00 | 14 312.00 | | 53 211.00 |
YT Subcontracting | 1 766 067.00 | 1 688 614.00 | | 1 766 067.00 |
YU External personnel | 226 947.00 | 211 096.00 | | 226 947.00 |
YW Business tax | 27 025.00 | 33 334.00 | | 27 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 283.00 | 94 244.00 | | 63 283.00 |
YY Amount of VAT collected | 4 170 821.00 | 4 299 372.00 | | 4 170 821.00 |
YZ Total deductible VAT on goods and services | 3 991 227.00 | 4 056 670.00 | | 3 991 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 883 495.00 | 2 753 657.00 | | 2 883 495.00 |
