| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 59 357.00 | | 59 357.00 | 59 357.00 |
AN Land | 13 270.00 | | 13 270.00 | 13 270.00 |
AP Buildings | 536 730.00 | 321 116.00 | 215 613.00 | 536 730.00 |
AR Technical installations, industrial equipment and tools | 605 511.00 | 528 133.00 | 77 377.00 | 605 511.00 |
AT Other tangible assets | 185 081.00 | 154 845.00 | 30 236.00 | 185 081.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 1 421 936.00 | 1 009 181.00 | 412 754.00 | 1 421 936.00 |
BL Raw materials, supplies | 32 780.00 | | 32 780.00 | 32 780.00 |
BT Goods | 6 588.00 | | 6 588.00 | 6 588.00 |
BX Customers and related accounts | 544 515.00 | 67 461.00 | 477 053.00 | 544 515.00 |
BZ Other receivables | 99 362.00 | | 99 362.00 | 99 362.00 |
CF Cash and cash equivalents | 960 883.00 | | 960 883.00 | 960 883.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 1 651 467.00 | 67 461.00 | 1 584 005.00 | 1 651 467.00 |
CO Grand total (0 to V) | 3 073 403.00 | 1 076 643.00 | 1 996 760.00 | 3 073 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DG Other reserves | 3 614.00 | | | 3 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 628.00 | | | 320 628.00 |
DL TOTAL (I) | 1 006 242.00 | | | 1 006 242.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 890 916.00 | | | 890 916.00 |
DY Tax and social security liabilities | 89 481.00 | | | 89 481.00 |
EA Other liabilities | 8 203.00 | | | 8 203.00 |
EC TOTAL (IV) | 990 517.00 | | | 990 517.00 |
EE Grand total (I to V) | 1 996 760.00 | | | 1 996 760.00 |
EG Accrued income and payables due within one year | 990 517.00 | | | 990 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 420 313.00 | 59 002.00 | 5 479 315.00 | 5 420 313.00 |
FG Production sold - services | 24 549.00 | | 24 549.00 | 24 549.00 |
FJ Net sales | 5 444 862.00 | 59 002.00 | 5 503 864.00 | 5 444 862.00 |
FO Operating subsidies | | | 1 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 945.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 5 535 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 813 141.00 | |
FT Inventory change (goods) | | | 2 214.00 | |
FU Purchases of raw materials and other supplies | | | 240 337.00 | |
FV Inventory change (raw materials and supplies) | | | 5 461.00 | |
FW Other purchases and external expenses | | | 505 573.00 | |
FX Taxes, duties, and similar payments | | | 31 310.00 | |
FY Salaries and Wages | | | 304 526.00 | |
FZ Social Security Contributions | | | 107 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 773.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 096 008.00 | |
GG - OPERATING RESULT (I - II) | | | 439 152.00 | |
GL Other interest and similar income | | | 21 309.00 | |
GP Total financial income (V) | | | 21 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | | | 2 393.00 |
HK Income tax | 142 227.00 | | | 142 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 971.00 | | | 5 558 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 342.00 | | | 5 238 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 628.00 | | | 320 628.00 |
| |
| 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 | 1 348 201.00 | | 78 234.00 | 1 348 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 421 936.00 | |
IO DECREASES Total including other intangible assets | | | 64 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 340 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 442.00 | | 6 000.00 | 58 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 258.00 | | 71 834.00 | 1 273 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 400.00 | 16 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 432.00 | 46 248.00 | 4 500.00 | 717 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 347.00 | 46 248.00 | 4 500.00 | 712 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 57 167.00 | 39 773.00 | 29 479.00 | 57 167.00 |
7B Total provisions for depreciation | 307 167.00 | 39 773.00 | 29 479.00 | 307 167.00 |
7C Grand total | 307 167.00 | 39 773.00 | 29 479.00 | 307 167.00 |
UE of which provisions and reversals: - Operating | | 39 773.00 | 29 479.00 | |
| |
| 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 | 890 916.00 | 890 916.00 | | 890 916.00 |
8C Staff and Related Accounts | 42 353.00 | 42 353.00 | | 42 353.00 |
8D Social Security and Other Social Organizations | 35 890.00 | 35 890.00 | | 35 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
UT Other financial assets | 16 900.00 | | | 16 900.00 |
UX Other trade receivables | 472 690.00 | | | 472 690.00 |
VA Doubtful or disputed receivables | 71 824.00 | | | 71 824.00 |
VB VAT | 49 346.00 | | | 49 346.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VM Income taxes | 11 288.00 | | | 11 288.00 |
VP Miscellaneous | 11 615.00 | | | 11 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 112.00 | | | 27 112.00 |
VS Prepaid expenses | 7 337.00 | | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 115.00 | 651 215.00 | 16 900.00 | 668 115.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 517.00 | 990 517.00 | | 990 517.00 |
| |
| 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 | 17 179.00 | | | 17 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 360.00 | | | 26 360.00 |
ST Other accounts | 296 930.00 | | | 296 930.00 |
XQ Rental, rental and co-ownership charges | 142 516.00 | | | 142 516.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 39 766.00 | | | 39 766.00 |
YW Business tax | 14 131.00 | | | 14 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 310.00 | | | 31 310.00 |
YY Amount of VAT collected | 309 682.00 | | | 309 682.00 |
YZ Total deductible VAT on goods and services | 343 695.00 | | | 343 695.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 573.00 | | | 505 573.00 |
