| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 349.00 | 8 349.00 | | 8 349.00 |
AP Buildings | 3 000.00 | 2.00 | 2 998.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 122 971.00 | 113 146.00 | 9 824.00 | 122 971.00 |
AT Other tangible assets | 408 031.00 | 398 620.00 | 9 411.00 | 408 031.00 |
BJ TOTAL (I) | 547 990.00 | 520 117.00 | 27 873.00 | 547 990.00 |
BT Goods | 1 240 713.00 | | 1 240 713.00 | 1 240 713.00 |
BV Advances and down payments on orders | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 45 017.00 | | 45 017.00 | 45 017.00 |
BZ Other receivables | 373 197.00 | | 373 197.00 | 373 197.00 |
CF Cash and cash equivalents | 33 786.00 | | 33 786.00 | 33 786.00 |
CH Prepaid expenses | 45 422.00 | | 45 422.00 | 45 422.00 |
CJ TOTAL (II) | 1 742 322.00 | | 1 742 322.00 | 1 742 322.00 |
CO Grand total (0 to V) | 2 290 313.00 | 520 117.00 | 1 770 196.00 | 2 290 313.00 |
CR Shares due in more than one year | 59 434.00 | | | 59 434.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 150 232.00 | | | 150 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 466.00 | | | 12 466.00 |
DL TOTAL (I) | 338 697.00 | | | 338 697.00 |
DU Loans and Debts from Credit Institutions (3) | 198 220.00 | | | 198 220.00 |
DW Advances and down payments received on current orders | 6 101.00 | | | 6 101.00 |
DX Trade payables and related accounts | 869 746.00 | | | 869 746.00 |
DY Tax and social security liabilities | 207 799.00 | | | 207 799.00 |
EA Other liabilities | 149 633.00 | | | 149 633.00 |
EC TOTAL (IV) | 1 431 498.00 | | | 1 431 498.00 |
EE Grand total (I to V) | 1 770 196.00 | | | 1 770 196.00 |
EG Accrued income and payables due within one year | 1 389 677.00 | | | 1 389 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 257 751.00 | | 4 257 751.00 | 4 257 751.00 |
FG Production sold - services | 2 685.00 | | 2 685.00 | 2 685.00 |
FJ Net sales | 4 260 437.00 | | 4 260 437.00 | 4 260 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 011.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 4 273 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 076.00 | |
FT Inventory change (goods) | | | 129 608.00 | |
FW Other purchases and external expenses | | | 615 288.00 | |
FX Taxes, duties, and similar payments | | | 77 187.00 | |
FY Salaries and Wages | | | 559 964.00 | |
FZ Social Security Contributions | | | 120 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 606.00 | |
GE Other Expenses | | | 21 641.00 | |
GF Total Operating Expenses (II) | | | 4 272 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130.00 | |
GL Other interest and similar income | | | 35 696.00 | |
GP Total financial income (V) | | | 36 826.00 | |
GR Interest and similar expenses | | | 25 617.00 | |
GU Total financial expenses (VI) | | | 25 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 011.00 | | | 13 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 796.00 | | | 4 310 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 330.00 | | | 4 298 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 466.00 | | | 12 466.00 |
| |
| 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 | 539 911.00 | | 8 080.00 | 539 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 547 990.00 | |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 701.00 | | 7 300.00 | 526 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | 780.00 | 4 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 511.00 | 15 606.00 | | 504 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 556.00 | 793.00 | | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 956.00 | 14 812.00 | | 496 956.00 |
| |
| 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 | 869 746.00 | 869 746.00 | | 869 746.00 |
8C Staff and Related Accounts | 84 864.00 | 84 864.00 | | 84 864.00 |
8D Social Security and Other Social Organizations | 30 742.00 | 30 742.00 | | 30 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 633.00 | 149 633.00 | | 149 633.00 |
UX Other trade receivables | 37 725.00 | | | 37 725.00 |
VA Doubtful or disputed receivables | 7 292.00 | | | 7 292.00 |
VB VAT | 5 594.00 | | | 5 594.00 |
VC Group and associates | 102 142.00 | | | 102 142.00 |
VG Loans with a maturity of up to one year at origin | 150 245.00 | 150 245.00 | | 150 245.00 |
VH Loans with a maturity of more than one year at origin | 47 975.00 | 12 254.00 | 35 721.00 | 47 975.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 025.00 | | | 2 025.00 |
VN Other taxes, similar payments | 5 612.00 | | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 926.00 | 18 926.00 | | 18 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 849.00 | | | 259 849.00 |
VS Prepaid expenses | 45 422.00 | | | 45 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 636.00 | 404 201.00 | 59 434.00 | 463 636.00 |
VW VAT | 73 266.00 | 73 266.00 | | 73 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 398.00 | 1 389 677.00 | 35 721.00 | 1 425 398.00 |
| |
| 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 | 44 432.00 | | | 44 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 043.00 | | | 17 043.00 |
ST Other accounts | 247 343.00 | | | 247 343.00 |
XQ Rental, rental and co-ownership charges | 274 007.00 | | | 274 007.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 66 157.00 | | | 66 157.00 |
YU External personnel | 10 739.00 | | | 10 739.00 |
YW Business tax | 32 755.00 | | | 32 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 187.00 | | | 77 187.00 |
YY Amount of VAT collected | 859 081.00 | | | 859 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 288.00 | | | 615 288.00 |
