| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 647.00 | 23 647.00 | | 23 647.00 |
AH Goodwill | 1 890.00 | | 1 890.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 28 058.00 | 9 009.00 | 19 049.00 | 28 058.00 |
AT Other tangible assets | 206 246.00 | 176 965.00 | 29 281.00 | 206 246.00 |
BH Other financial assets | 15 233.00 | | 15 233.00 | 15 233.00 |
BJ TOTAL (I) | 275 076.00 | 209 621.00 | 65 455.00 | 275 076.00 |
BT Goods | 209 462.00 | 4 072.00 | 205 390.00 | 209 462.00 |
BX Customers and related accounts | 455 669.00 | 51 777.00 | 403 892.00 | 455 669.00 |
BZ Other receivables | 126 526.00 | | 126 526.00 | 126 526.00 |
CD Marketable securities | 236 140.00 | | 236 140.00 | 236 140.00 |
CF Cash and cash equivalents | 341 894.00 | | 341 894.00 | 341 894.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 1 383 514.00 | 55 849.00 | 1 327 665.00 | 1 383 514.00 |
CO Grand total (0 to V) | 1 658 591.00 | 265 471.00 | 1 393 120.00 | 1 658 591.00 |
CR Shares due in more than one year | 56 246.00 | | | 56 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | | | 49 280.00 |
DD Legal reserve (1) | 4 928.00 | | | 4 928.00 |
DF Regulated reserves (1) | 84.00 | | | 84.00 |
DG Other reserves | 222 841.00 | | | 222 841.00 |
DH Retained earnings | 486 278.00 | | | 486 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 312.00 | | | 33 312.00 |
DL TOTAL (I) | 796 724.00 | | | 796 724.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | | | 5 522.00 |
DX Trade payables and related accounts | 469 710.00 | | | 469 710.00 |
DY Tax and social security liabilities | 121 082.00 | | | 121 082.00 |
EC TOTAL (IV) | 596 395.00 | | | 596 395.00 |
EE Grand total (I to V) | 1 393 120.00 | | | 1 393 120.00 |
EG Accrued income and payables due within one year | 596 395.00 | | | 596 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 409 464.00 | 155 743.00 | 2 565 207.00 | 2 409 464.00 |
FG Production sold - services | 39 792.00 | 1 236.00 | 41 029.00 | 39 792.00 |
FJ Net sales | 2 449 256.00 | 156 980.00 | 2 606 236.00 | 2 449 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 607 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 818.00 | |
FT Inventory change (goods) | | | 77 562.00 | |
FU Purchases of raw materials and other supplies | | | 12 732.00 | |
FW Other purchases and external expenses | | | 326 916.00 | |
FX Taxes, duties, and similar payments | | | 21 406.00 | |
FY Salaries and Wages | | | 447 210.00 | |
FZ Social Security Contributions | | | 183 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 386.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 582 284.00 | |
GG - OPERATING RESULT (I - II) | | | 25 627.00 | |
GL Other interest and similar income | | | 5 490.00 | |
GP Total financial income (V) | | | 5 490.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | | | 1 481.00 |
A2 TOTAL ASSETS | 51 108.00 | | | 51 108.00 |
HA Exceptional income from management transactions | 14 427.00 | | | 14 427.00 |
HD Total exceptional income (VII) | 14 427.00 | | | 14 427.00 |
HE Exceptional expenses on management operations | 5 677.00 | | | 5 677.00 |
HH Total exceptional expenses (VIII) | 5 677.00 | | | 5 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 749.00 | | | 8 749.00 |
HK Income tax | 6 040.00 | | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 830.00 | | | 2 627 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 517.00 | | | 2 594 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 312.00 | | | 33 312.00 |
HP References: Equipment leasing | 1 211.00 | | | 1 211.00 |
| |
| 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 | 273 815.00 | | 1 261.00 | 273 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 233.00 | |
I4 DECREASES Grand Total | | | 275 076.00 | |
IO DECREASES Total including other intangible assets | | | 25 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 538.00 | | | 25 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 043.00 | | 1 261.00 | 233 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 233.00 | | | 15 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 662.00 | 16 959.00 | | 192 662.00 |
PE DEPRECIATION Total including other intangible assets | 23 438.00 | 208.00 | | 23 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 223.00 | 16 750.00 | | 169 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 072.00 | | | 4 072.00 |
6T Receivables | 40 391.00 | 11 386.00 | | 40 391.00 |
7B Total provisions for depreciation | 44 463.00 | 11 386.00 | | 44 463.00 |
7C Grand total | 44 463.00 | 11 386.00 | | 44 463.00 |
UE of which provisions and reversals: - Operating | | 11 386.00 | | |
| |
| 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 | 469 710.00 | 469 710.00 | | 469 710.00 |
8C Staff and Related Accounts | 54 589.00 | 54 589.00 | | 54 589.00 |
8D Social Security and Other Social Organizations | 54 722.00 | 54 722.00 | | 54 722.00 |
UT Other financial assets | 15 233.00 | | | 15 233.00 |
UX Other trade receivables | 399 423.00 | | | 399 423.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
UZ Social Security, other social security organizations | 8 398.00 | | | 8 398.00 |
VA Doubtful or disputed receivables | 56 246.00 | | | 56 246.00 |
VB VAT | 18 997.00 | | | 18 997.00 |
VC Group and associates | 65 826.00 | | | 65 826.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 5 522.00 | 5 522.00 | | 5 522.00 |
VM Income taxes | 31 584.00 | | | 31 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 898.00 | 7 898.00 | | 7 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 13 821.00 | | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 251.00 | 539 772.00 | 71 479.00 | 611 251.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 395.00 | 596 395.00 | | 596 395.00 |
| |
| 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 | 16 349.00 | | | 16 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 355.00 | | | 20 355.00 |
ST Other accounts | 138 187.00 | | | 138 187.00 |
XQ Rental, rental and co-ownership charges | 93 479.00 | | | 93 479.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 9 894.00 | | | 9 894.00 |
YU External personnel | 65 000.00 | | | 65 000.00 |
YW Business tax | 5 057.00 | | | 5 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 406.00 | | | 21 406.00 |
YY Amount of VAT collected | 488 805.00 | | | 488 805.00 |
YZ Total deductible VAT on goods and services | 359 972.00 | | | 359 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 916.00 | | | 326 916.00 |
