| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 190.00 | 9 190.00 | | 9 190.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 4 822.00 | 511.00 | 5 333.00 |
AT Other tangible assets | 188 280.00 | 101 227.00 | 87 053.00 | 188 280.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 208 644.00 | 115 239.00 | 93 405.00 | 208 644.00 |
BT Goods | 296 334.00 | 23 589.00 | 272 746.00 | 296 334.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 343 502.00 | 9 497.00 | 334 004.00 | 343 502.00 |
BZ Other receivables | 73 135.00 | | 73 135.00 | 73 135.00 |
CF Cash and cash equivalents | 611 564.00 | | 611 564.00 | 611 564.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 1 326 772.00 | 33 086.00 | 1 293 686.00 | 1 326 772.00 |
CO Grand total (0 to V) | 1 535 416.00 | 148 325.00 | 1 387 091.00 | 1 535 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 527 784.00 | | | 527 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 799.00 | | | 108 799.00 |
DL TOTAL (I) | 644 968.00 | | | 644 968.00 |
DP Provisions for Risks | 26 434.00 | | | 26 434.00 |
DR TOTAL (IV) | 26 434.00 | | | 26 434.00 |
DU Loans and Debts from Credit Institutions (3) | 55 631.00 | | | 55 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 001.00 | | | 47 001.00 |
DX Trade payables and related accounts | 463 110.00 | | | 463 110.00 |
DY Tax and social security liabilities | 110 695.00 | | | 110 695.00 |
EA Other liabilities | 39 251.00 | | | 39 251.00 |
EC TOTAL (IV) | 715 689.00 | | | 715 689.00 |
EE Grand total (I to V) | 1 387 091.00 | | | 1 387 091.00 |
EG Accrued income and payables due within one year | 678 321.00 | | | 678 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 063 071.00 | | 2 063 071.00 | 2 063 071.00 |
FG Production sold - services | 373 880.00 | | 373 880.00 | 373 880.00 |
FJ Net sales | 2 436 950.00 | | 2 436 950.00 | 2 436 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 476 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 194.00 | |
FT Inventory change (goods) | | | -81 373.00 | |
FW Other purchases and external expenses | | | 294 184.00 | |
FX Taxes, duties, and similar payments | | | 20 305.00 | |
FY Salaries and Wages | | | 468 655.00 | |
FZ Social Security Contributions | | | 162 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 434.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 2 333 800.00 | |
GG - OPERATING RESULT (I - II) | | | 142 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | | | 7 260.00 |
A2 TOTAL ASSETS | 36 619.00 | | | 36 619.00 |
HA Exceptional income from management transactions | 2 682.00 | | | 2 682.00 |
HD Total exceptional income (VII) | 2 682.00 | | | 2 682.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | | | 2 483.00 |
HK Income tax | 35 097.00 | | | 35 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 432.00 | | | 2 479 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 633.00 | | | 2 370 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 799.00 | | | 108 799.00 |
HP References: Equipment leasing | 7 960.00 | | | 7 960.00 |
| |
| 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 | 173 932.00 | | 75 824.00 | 173 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 841.00 | |
I4 DECREASES Grand Total | 27 820.00 | 13 293.00 | 208 644.00 | 27 820.00 |
IO DECREASES Total including other intangible assets | | | 9 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 820.00 | 12 393.00 | 193 613.00 | 27 820.00 |
KD ACQUISITIONS Total including other intangible assets | 9 190.00 | | | 9 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 001.00 | | 71 824.00 | 162 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | 4 000.00 | 2 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 820.00 | | | 27 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 283.00 | 24 349.00 | 12 393.00 | 103 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 093.00 | 24 349.00 | 12 393.00 | 94 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 802.00 | 26 434.00 | 23 802.00 | 23 802.00 |
6N Inventories and work in progress | 19 353.00 | 4 236.00 | | 19 353.00 |
6T Receivables | 14 142.00 | 3 722.00 | 8 367.00 | 14 142.00 |
7B Total provisions for depreciation | 33 495.00 | 7 958.00 | 8 367.00 | 33 495.00 |
7C Grand total | 57 297.00 | 34 392.00 | 32 169.00 | 57 297.00 |
UE of which provisions and reversals: - Operating | | 34 392.00 | 32 169.00 | |
| |
| 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 | 463 110.00 | 463 110.00 | | 463 110.00 |
8C Staff and Related Accounts | 56 984.00 | 56 984.00 | | 56 984.00 |
8D Social Security and Other Social Organizations | 45 830.00 | 45 830.00 | | 45 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 251.00 | 39 251.00 | | 39 251.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 4 211.00 | | | 4 211.00 |
UX Other trade receivables | 319 452.00 | | | 319 452.00 |
VA Doubtful or disputed receivables | 24 050.00 | | | 24 050.00 |
VB VAT | 22 009.00 | | | 22 009.00 |
VC Group and associates | 19 456.00 | | | 19 456.00 |
VH Loans with a maturity of more than one year at origin | 55 631.00 | 18 263.00 | 37 368.00 | 55 631.00 |
VI Group and Associates | 47 001.00 | 47 001.00 | | 47 001.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 14 241.00 | | | 14 241.00 |
VM Income taxes | 27 191.00 | | | 27 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | | | 4 479.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 645.00 | 417 834.00 | 5 811.00 | 423 645.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 689.00 | 678 321.00 | 37 368.00 | 715 689.00 |
| |
| 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 | 14 855.00 | | | 14 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 042.00 | | | 15 042.00 |
ST Other accounts | 213 526.00 | | | 213 526.00 |
XQ Rental, rental and co-ownership charges | 65 193.00 | | | 65 193.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 1 604.00 | | | 1 604.00 |
YT Subcontracting | 423.00 | | | 423.00 |
YW Business tax | 5 450.00 | | | 5 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 305.00 | | | 20 305.00 |
YY Amount of VAT collected | 484 470.00 | | | 484 470.00 |
YZ Total deductible VAT on goods and services | 293 556.00 | | | 293 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 184.00 | | | 294 184.00 |
