| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 149.00 | 12 149.00 | | 12 149.00 |
AH Goodwill | 119 810.00 | | 119 810.00 | 119 810.00 |
AP Buildings | 27 784.00 | 19 106.00 | 8 677.00 | 27 784.00 |
AR Technical installations, industrial equipment and tools | 32 309.00 | 23 015.00 | 9 294.00 | 32 309.00 |
AT Other tangible assets | 295 941.00 | 130 713.00 | 165 228.00 | 295 941.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 499 140.00 | 184 985.00 | 314 155.00 | 499 140.00 |
BT Goods | 477 539.00 | | 477 539.00 | 477 539.00 |
BX Customers and related accounts | 904 397.00 | 28 148.00 | 876 248.00 | 904 397.00 |
BZ Other receivables | 76 940.00 | | 76 940.00 | 76 940.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 8 139.00 | | 8 139.00 | 8 139.00 |
CH Prepaid expenses | 82 558.00 | | 82 558.00 | 82 558.00 |
CJ TOTAL (II) | 1 551 574.00 | 28 148.00 | 1 523 426.00 | 1 551 574.00 |
CO Grand total (0 to V) | 2 050 714.00 | 213 133.00 | 1 837 581.00 | 2 050 714.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 481 426.00 | | | 481 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 459.00 | | | 197 459.00 |
DL TOTAL (I) | 773 486.00 | | | 773 486.00 |
DU Loans and Debts from Credit Institutions (3) | 187 685.00 | | | 187 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 501 078.00 | | | 501 078.00 |
DY Tax and social security liabilities | 360 429.00 | | | 360 429.00 |
EA Other liabilities | 13 828.00 | | | 13 828.00 |
EC TOTAL (IV) | 1 064 094.00 | | | 1 064 094.00 |
EE Grand total (I to V) | 1 837 581.00 | | | 1 837 581.00 |
EG Accrued income and payables due within one year | 1 064 094.00 | | | 1 064 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 318.00 | | | 166 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 094 062.00 | 883.00 | 3 094 945.00 | 3 094 062.00 |
FG Production sold - services | 4 047 557.00 | 619 276.00 | 4 666 833.00 | 4 047 557.00 |
FJ Net sales | 7 141 619.00 | 620 159.00 | 7 761 779.00 | 7 141 619.00 |
FO Operating subsidies | | | 18 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 782 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 364.00 | |
FT Inventory change (goods) | | | 14 724.00 | |
FU Purchases of raw materials and other supplies | | | 15 036.00 | |
FW Other purchases and external expenses | | | 3 222 750.00 | |
FX Taxes, duties, and similar payments | | | 119 301.00 | |
FY Salaries and Wages | | | 1 329 038.00 | |
FZ Social Security Contributions | | | 387 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 534.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 7 554 776.00 | |
GG - OPERATING RESULT (I - II) | | | 227 700.00 | |
GL Other interest and similar income | | | 22 859.00 | |
GP Total financial income (V) | | | 22 859.00 | |
GR Interest and similar expenses | | | 14 601.00 | |
GU Total financial expenses (VI) | | | 14 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | | | 2 423.00 |
A2 TOTAL ASSETS | 79 226.00 | | | 79 226.00 |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 25 623.00 | | | 25 623.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 801.00 | | | 24 801.00 |
HK Income tax | 63 301.00 | | | 63 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 961.00 | | | 7 830 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633 501.00 | | | 7 633 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 459.00 | | | 197 459.00 |
HP References: Equipment leasing | 583 351.00 | | | 583 351.00 |
| |
| 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 | 422 939.00 | | 94 493.00 | 422 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 11 144.00 | |
I4 DECREASES Grand Total | | 18 293.00 | 499 140.00 | |
IO DECREASES Total including other intangible assets | | | 131 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 449.00 | 356 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 959.00 | | | 131 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 366.00 | | 91 118.00 | 282 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | | 3 375.00 | 8 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 876.00 | 63 534.00 | 17 426.00 | 138 876.00 |
PE DEPRECIATION Total including other intangible assets | 12 149.00 | | | 12 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 727.00 | 63 534.00 | 17 426.00 | 126 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 148.00 | | | 28 148.00 |
7B Total provisions for depreciation | 28 148.00 | | | 28 148.00 |
7C Grand total | 28 148.00 | | | 28 148.00 |
| |
| 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 | 501 078.00 | 501 078.00 | | 501 078.00 |
8C Staff and Related Accounts | 80 619.00 | 80 619.00 | | 80 619.00 |
8D Social Security and Other Social Organizations | 107 335.00 | 107 335.00 | | 107 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
UT Other financial assets | 5 016.00 | | | 5 016.00 |
UX Other trade receivables | 868 168.00 | | | 868 168.00 |
UY Staff and related accounts | 526.00 | | | 526.00 |
VA Doubtful or disputed receivables | 36 228.00 | | | 36 228.00 |
VB VAT | 20 163.00 | | | 20 163.00 |
VG Loans with a maturity of up to one year at origin | 166 318.00 | 166 318.00 | | 166 318.00 |
VH Loans with a maturity of more than one year at origin | 21 366.00 | 21 366.00 | | 21 366.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VK Loans repaid during the year | 31 234.00 | | | 31 234.00 |
VM Income taxes | 9 285.00 | | | 9 285.00 |
VP Miscellaneous | 45 857.00 | | | 45 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 188.00 | 28 188.00 | | 28 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | | | 1 107.00 |
VS Prepaid expenses | 82 558.00 | | | 82 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 912.00 | 1 063 895.00 | 5 016.00 | 1 068 912.00 |
VW VAT | 144 286.00 | 144 286.00 | | 144 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 094.00 | 1 064 094.00 | | 1 064 094.00 |
| |
| 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 | 81 921.00 | | | 81 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 788.00 | | | 63 788.00 |
ST Other accounts | 1 980 841.00 | | | 1 980 841.00 |
XQ Rental, rental and co-ownership charges | 95 527.00 | | | 95 527.00 |
YQ Equipment leasing commitment | 1 581 330.00 | | | 1 581 330.00 |
YT Subcontracting | 1 082 593.00 | | | 1 082 593.00 |
YW Business tax | 37 380.00 | | | 37 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 301.00 | | | 119 301.00 |
YY Amount of VAT collected | 1 501 000.00 | | | 1 501 000.00 |
YZ Total deductible VAT on goods and services | 1 134 259.00 | | | 1 134 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 222 750.00 | | | 3 222 750.00 |
