| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 212 710.00 | | 212 710.00 | 212 710.00 |
AR Technical installations, industrial equipment and tools | 7 466.00 | 3 649.00 | 3 817.00 | 7 466.00 |
AT Other tangible assets | 156 814.00 | 45 814.00 | 111 000.00 | 156 814.00 |
BJ TOTAL (I) | 381 245.00 | 53 518.00 | 327 727.00 | 381 245.00 |
BT Goods | 1 251 146.00 | | 1 251 146.00 | 1 251 146.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 165 206.00 | 712.00 | 164 493.00 | 165 206.00 |
BZ Other receivables | 225 348.00 | | 225 348.00 | 225 348.00 |
CF Cash and cash equivalents | 143 018.00 | | 143 018.00 | 143 018.00 |
CH Prepaid expenses | 33 219.00 | | 33 219.00 | 33 219.00 |
CJ TOTAL (II) | 1 818 230.00 | 712.00 | 1 817 518.00 | 1 818 230.00 |
CO Grand total (0 to V) | 2 199 475.00 | 54 230.00 | 2 145 245.00 | 2 199 475.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 391 523.00 | | | 391 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 335.00 | | | 148 335.00 |
DL TOTAL (I) | 572 858.00 | | | 572 858.00 |
DU Loans and Debts from Credit Institutions (3) | 55 725.00 | | | 55 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 993.00 | | | 179 993.00 |
DW Advances and down payments received on current orders | 133 381.00 | | | 133 381.00 |
DX Trade payables and related accounts | 861 217.00 | | | 861 217.00 |
DY Tax and social security liabilities | 206 997.00 | | | 206 997.00 |
EA Other liabilities | 135 074.00 | | | 135 074.00 |
EC TOTAL (IV) | 1 572 387.00 | | | 1 572 387.00 |
EE Grand total (I to V) | 2 145 245.00 | | | 2 145 245.00 |
EG Accrued income and payables due within one year | 1 251 904.00 | | | 1 251 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 005.00 | | | 11 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 439 583.00 | | 4 439 583.00 | 4 439 583.00 |
FG Production sold - services | 319 001.00 | | 319 001.00 | 319 001.00 |
FJ Net sales | 4 758 584.00 | | 4 758 584.00 | 4 758 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 033.00 | |
FQ Other income | | | 3 078.00 | |
FR Total operating income (I) | | | 4 830 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 505 805.00 | |
FT Inventory change (goods) | | | -663 689.00 | |
FU Purchases of raw materials and other supplies | | | 52 775.00 | |
FW Other purchases and external expenses | | | 284 067.00 | |
FX Taxes, duties, and similar payments | | | 45 857.00 | |
FY Salaries and Wages | | | 268 899.00 | |
FZ Social Security Contributions | | | 96 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GE Other Expenses | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 4 631 788.00 | |
GG - OPERATING RESULT (I - II) | | | 198 907.00 | |
GL Other interest and similar income | | | 8 727.00 | |
GP Total financial income (V) | | | 8 727.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 033.00 | | | 69 033.00 |
A4 Equity method investments | 6 408.00 | | | 6 408.00 |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | | | 29 167.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 11 474.00 | | | 11 474.00 |
HH Total exceptional expenses (VIII) | 11 663.00 | | | 11 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 504.00 | | | 17 504.00 |
HK Income tax | 65 998.00 | | | 65 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 589.00 | | | 4 868 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 254.00 | | | 4 720 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 335.00 | | | 148 335.00 |
HP References: Equipment leasing | 6 341.00 | | | 6 341.00 |
| |
| 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 | 344 292.00 | | 66 953.00 | 344 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 381 245.00 | |
IO DECREASES Total including other intangible assets | | | 216 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 164 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 765.00 | | | 216 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 327.00 | | 66 953.00 | 127 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 738.00 | 32 030.00 | 22 250.00 | 43 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 2 307.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 990.00 | 29 723.00 | 22 250.00 | 41 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 712.00 | | |
7B Total provisions for depreciation | | 712.00 | | |
7C Grand total | | 712.00 | | |
UE of which provisions and reversals: - Operating | | 712.00 | | |
| |
| 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 | 179 372.00 | 23 330.00 | 94 258.00 | 179 372.00 |
8B Suppliers and Related Accounts | 861 217.00 | 861 217.00 | | 861 217.00 |
8C Staff and Related Accounts | 66 795.00 | 66 795.00 | | 66 795.00 |
8D Social Security and Other Social Organizations | 52 947.00 | 52 947.00 | | 52 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 074.00 | 135 074.00 | | 135 074.00 |
UX Other trade receivables | 164 137.00 | | | 164 137.00 |
UY Staff and related accounts | 14 800.00 | | | 14 800.00 |
VA Doubtful or disputed receivables | 1 068.00 | | | 1 068.00 |
VB VAT | 32 255.00 | | | 32 255.00 |
VH Loans with a maturity of more than one year at origin | 55 725.00 | 24 666.00 | 31 059.00 | 55 725.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VJ Loans taken out during the year | 47 973.00 | | | 47 973.00 |
VK Loans repaid during the year | 28 521.00 | | | 28 521.00 |
VM Income taxes | 5 397.00 | | | 5 397.00 |
VN Other taxes, similar payments | 9 725.00 | | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 171.00 | | | 163 171.00 |
VS Prepaid expenses | 33 219.00 | | | 33 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 772.00 | 423 772.00 | | 423 772.00 |
VW VAT | 83 992.00 | 83 992.00 | | 83 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 006.00 | 1 251 904.00 | 125 317.00 | 1 439 006.00 |
| |
| 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 | 36 216.00 | | | 36 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 039.00 | | | 23 039.00 |
ST Other accounts | 154 601.00 | | | 154 601.00 |
XQ Rental, rental and co-ownership charges | 74 355.00 | | | 74 355.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 16 336.00 | | | 16 336.00 |
YT Subcontracting | 32 073.00 | | | 32 073.00 |
YW Business tax | 9 641.00 | | | 9 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 857.00 | | | 45 857.00 |
YY Amount of VAT collected | 676 426.00 | | | 676 426.00 |
YZ Total deductible VAT on goods and services | 655 686.00 | | | 655 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 067.00 | | | 284 067.00 |
