| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 301 985.00 | 207 415.00 | 94 571.00 | 301 985.00 |
AR Technical installations, industrial equipment and tools | 302 286.00 | 240 717.00 | 61 568.00 | 302 286.00 |
AT Other tangible assets | 1 797 681.00 | 732 395.00 | 1 065 286.00 | 1 797 681.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 049.00 | | 35 049.00 | 35 049.00 |
BJ TOTAL (I) | 2 497 001.00 | 1 180 527.00 | 1 316 474.00 | 2 497 001.00 |
BL Raw materials, supplies | 19 870.00 | | 19 870.00 | 19 870.00 |
BT Goods | 4 652 762.00 | | 4 652 762.00 | 4 652 762.00 |
BX Customers and related accounts | 1 651 643.00 | 6 534.00 | 1 645 109.00 | 1 651 643.00 |
BZ Other receivables | 153 778.00 | | 153 778.00 | 153 778.00 |
CF Cash and cash equivalents | 111 351.00 | | 111 351.00 | 111 351.00 |
CH Prepaid expenses | 25 181.00 | | 25 181.00 | 25 181.00 |
CJ TOTAL (II) | 6 614 584.00 | 6 534.00 | 6 608 050.00 | 6 614 584.00 |
CO Grand total (0 to V) | 9 111 585.00 | 1 187 061.00 | 7 924 524.00 | 9 111 585.00 |
CP Shares due in less than one year | 35 049.00 | | | 35 049.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 500.00 | 2 002 500.00 | | 2 002 500.00 |
DD Legal reserve (1) | 200 250.00 | 200 250.00 | | 200 250.00 |
DH Retained earnings | 1 562 240.00 | 1 471 563.00 | | 1 562 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770.00 | 90 676.00 | | 4 770.00 |
DL TOTAL (I) | 3 769 760.00 | 3 764 990.00 | | 3 769 760.00 |
DU Loans and Debts from Credit Institutions (3) | 903 575.00 | 1 050 421.00 | | 903 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 310.00 | 185 475.00 | | 183 310.00 |
DX Trade payables and related accounts | 1 643 889.00 | 2 051 540.00 | | 1 643 889.00 |
DY Tax and social security liabilities | 1 421 637.00 | 1 896 637.00 | | 1 421 637.00 |
EA Other liabilities | 2 353.00 | 794.00 | | 2 353.00 |
EC TOTAL (IV) | 4 154 764.00 | 5 184 867.00 | | 4 154 764.00 |
EE Grand total (I to V) | 7 924 524.00 | 8 949 856.00 | | 7 924 524.00 |
EG Accrued income and payables due within one year | 3 999 747.00 | 4 901 365.00 | | 3 999 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 502.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 088 694.00 | 3 028 624.00 | 16 117 318.00 | 13 088 694.00 |
FG Production sold - services | 104 497.00 | 49 286.00 | 153 783.00 | 104 497.00 |
FJ Net sales | 13 193 191.00 | 3 077 910.00 | 16 271 101.00 | 13 193 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 863.00 | |
FQ Other income | | | 248 140.00 | |
FR Total operating income (I) | | | 17 095 104.00 | |
FS Purchases of goods (including customs duties) | | | 9 925 466.00 | |
FT Inventory change (goods) | | | 293 145.00 | |
FU Purchases of raw materials and other supplies | | | 182 931.00 | |
FW Other purchases and external expenses | | | 3 835 087.00 | |
FX Taxes, duties, and similar payments | | | 194 598.00 | |
FY Salaries and Wages | | | 1 410 975.00 | |
FZ Social Security Contributions | | | 481 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 534.00 | |
GE Other Expenses | | | 61 231.00 | |
GF Total Operating Expenses (II) | | | 16 736 195.00 | |
GG - OPERATING RESULT (I - II) | | | 358 910.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 16 496.00 | |
GS Negative differences of foreign exchange | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 17 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575 863.00 | 421 775.00 | | 575 863.00 |
A3 TOTAL ASSETS | 235 053.00 | 283 153.00 | | 235 053.00 |
A4 Equity method investments | 51 233.00 | 68 657.00 | | 51 233.00 |
HB Exceptional income from capital transactions | 100.00 | 101 086.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 101 086.00 | | 100.00 |
HE Exceptional expenses on management operations | 212 824.00 | 777.00 | | 212 824.00 |
HF Exceptional expenses on capital transactions | 5 237.00 | 67 336.00 | | 5 237.00 |
HH Total exceptional expenses (VIII) | 218 061.00 | 68 113.00 | | 218 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 961.00 | 32 973.00 | | -217 961.00 |
HK Income tax | 120 609.00 | 57 285.00 | | 120 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 097 298.00 | 16 631 315.00 | | 17 097 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 092 528.00 | 16 540 639.00 | | 17 092 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770.00 | 90 676.00 | | 4 770.00 |
| |
| 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 | 2 196 912.00 | | 339 318.00 | 2 196 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 45 049.00 | |
I4 DECREASES Grand Total | | 39 229.00 | 2 497 001.00 | |
IO DECREASES Total including other intangible assets | | 4 650.00 | 351 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 078.00 | 2 099 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 187.00 | | 49 449.00 | 307 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 176.00 | | 289 869.00 | 1 837 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 549.00 | | | 52 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 582.00 | 344 437.00 | 26 491.00 | 862 582.00 |
PE DEPRECIATION Total including other intangible assets | 130 705.00 | 85 863.00 | 9 153.00 | 130 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 877.00 | 258 573.00 | 17 338.00 | 731 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 534.00 | | |
7B Total provisions for depreciation | | 6 534.00 | | |
7C Grand total | | 6 534.00 | | |
UE of which provisions and reversals: - Operating | | 6 534.00 | | |
| |
| 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 | 1 643 889.00 | 1 643 889.00 | | 1 643 889.00 |
8C Staff and Related Accounts | 189 297.00 | 189 297.00 | | 189 297.00 |
8D Social Security and Other Social Organizations | 145 543.00 | 145 543.00 | | 145 543.00 |
8E Income Taxes | 34 456.00 | 34 456.00 | | 34 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 35 049.00 | 35 049.00 | | 35 049.00 |
UX Other trade receivables | 1 637 508.00 | | | 1 637 508.00 |
UY Staff and related accounts | 21 150.00 | | | 21 150.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 14 135.00 | | | 14 135.00 |
VB VAT | 68 862.00 | | | 68 862.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 903 333.00 | 748 316.00 | | 903 333.00 |
VI Group and Associates | 183 310.00 | 183 310.00 | | 183 310.00 |
VJ Loans taken out during the year | 2 620 000.00 | | | 2 620 000.00 |
VK Loans repaid during the year | 476 035.00 | | | 476 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 926.00 | 153 926.00 | | 153 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 757.00 | | | 63 757.00 |
VS Prepaid expenses | 25 181.00 | | | 25 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 651.00 | 1 865 651.00 | | 1 865 651.00 |
VW VAT | 898 415.00 | 898 415.00 | | 898 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 764.00 | 3 999 747.00 | | 4 154 764.00 |
| |
| 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 | 132 267.00 | 116 382.00 | | 132 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 466.00 | 72 453.00 | | 56 466.00 |
ST Other accounts | 3 264 698.00 | 3 066 846.00 | | 3 264 698.00 |
XQ Rental, rental and co-ownership charges | 346 781.00 | 394 651.00 | | 346 781.00 |
YP Average staff number | 37.00 | 34.00 | | 37.00 |
YQ Equipment leasing commitment | 29 835.00 | 21 988.00 | | 29 835.00 |
YT Subcontracting | 73 911.00 | 48 228.00 | | 73 911.00 |
YU External personnel | 93 231.00 | 47 707.00 | | 93 231.00 |
YW Business tax | 62 331.00 | 55 570.00 | | 62 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 598.00 | 171 952.00 | | 194 598.00 |
YY Amount of VAT collected | 2 550 097.00 | 2 520 758.00 | | 2 550 097.00 |
YZ Total deductible VAT on goods and services | 2 034 880.00 | 2 099 663.00 | | 2 034 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 835 087.00 | 3 629 885.00 | | 3 835 087.00 |
