| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 135.00 | 3 395.00 | 740.00 | 4 135.00 |
AR Technical installations, industrial equipment and tools | 34 697.00 | 24 787.00 | 9 911.00 | 34 697.00 |
AT Other tangible assets | 80 168.00 | 47 976.00 | 32 191.00 | 80 168.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 123 778.00 | 76 158.00 | 47 620.00 | 123 778.00 |
BN Goods in progress | | | | |
BT Goods | 242 098.00 | 10 014.00 | 232 084.00 | 242 098.00 |
BX Customers and related accounts | 149 363.00 | 1 126.00 | 148 236.00 | 149 363.00 |
BZ Other receivables | 327 021.00 | | 327 021.00 | 327 021.00 |
CF Cash and cash equivalents | 43 152.00 | | 43 152.00 | 43 152.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 766 776.00 | 11 140.00 | 755 636.00 | 766 776.00 |
CO Grand total (0 to V) | 890 554.00 | 87 298.00 | 803 256.00 | 890 554.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 4 890.00 | 3 780.00 | | 4 890.00 |
DE Statutory or contractual reserves | | 4 439.00 | | |
DG Other reserves | 4 439.00 | | | 4 439.00 |
DH Retained earnings | -29 503.00 | -39 490.00 | | -29 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 754.00 | 11 097.00 | | 51 754.00 |
DL TOTAL (I) | 97 579.00 | 45 826.00 | | 97 579.00 |
DU Loans and Debts from Credit Institutions (3) | 162 162.00 | 105 702.00 | | 162 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 333.00 | 287 929.00 | | 225 333.00 |
DW Advances and down payments received on current orders | 10 131.00 | | | 10 131.00 |
DX Trade payables and related accounts | 241 990.00 | 234 126.00 | | 241 990.00 |
DY Tax and social security liabilities | 62 315.00 | 69 148.00 | | 62 315.00 |
EA Other liabilities | 3 745.00 | 29 359.00 | | 3 745.00 |
EC TOTAL (IV) | 705 677.00 | 726 264.00 | | 705 677.00 |
EE Grand total (I to V) | 803 256.00 | 772 089.00 | | 803 256.00 |
EG Accrued income and payables due within one year | 705 677.00 | 72 626.00 | | 705 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 382.00 | 5 934.00 | | 118 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 204 783.00 | | 2 204 783.00 | 2 204 783.00 |
FD Production sold - goods | -32 154.00 | | -32 154.00 | -32 154.00 |
FG Production sold - services | 504 653.00 | | 504 653.00 | 504 653.00 |
FJ Net sales | 2 677 282.00 | | 2 677 282.00 | 2 677 282.00 |
FM Inventory production | | | -12 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 2 672 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 292.00 | |
FT Inventory change (goods) | | | 21 040.00 | |
FW Other purchases and external expenses | | | 364 390.00 | |
FX Taxes, duties, and similar payments | | | 18 975.00 | |
FY Salaries and Wages | | | 251 369.00 | |
FZ Social Security Contributions | | | 81 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 2 602 116.00 | |
GG - OPERATING RESULT (I - II) | | | 70 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 17 982.00 | |
GU Total financial expenses (VI) | | | 17 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 523.00 | 3 419.00 | | 6 523.00 |
A2 TOTAL ASSETS | 24 823.00 | | | 24 823.00 |
HA Exceptional income from management transactions | 6 192.00 | | | 6 192.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 6 192.00 | 400.00 | | 6 192.00 |
HE Exceptional expenses on management operations | 6 947.00 | 13 153.00 | | 6 947.00 |
HH Total exceptional expenses (VIII) | 6 947.00 | 13 153.00 | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -12 753.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 800.00 | 2 502 698.00 | | 2 678 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 046.00 | 2 491 601.00 | | 2 627 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 754.00 | 11 097.00 | | 51 754.00 |
HP References: Equipment leasing | 3 374.00 | 263.00 | | 3 374.00 |
| |
| 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 | 122 070.00 | | 1 705.00 | 122 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778.00 | |
I4 DECREASES Grand Total | | | 123 778.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 157.00 | | 1 705.00 | 113 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778.00 | | | 4 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 623.00 | 12 535.00 | | 63 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 185.00 | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 413.00 | 12 350.00 | | 60 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 346.00 | 668.00 | | 9 346.00 |
6T Receivables | 1 493.00 | | 367.00 | 1 493.00 |
7B Total provisions for depreciation | 10 839.00 | 668.00 | 367.00 | 10 839.00 |
7C Grand total | 10 839.00 | 668.00 | 367.00 | 10 839.00 |
UE of which provisions and reversals: - Operating | | 668.00 | 367.00 | |
| |
| 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 | 241 990.00 | 241 990.00 | | 241 990.00 |
8C Staff and Related Accounts | 14 887.00 | 14 887.00 | | 14 887.00 |
8D Social Security and Other Social Organizations | 24 868.00 | 24 868.00 | | 24 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 3 578.00 | | | 3 578.00 |
UX Other trade receivables | 144 110.00 | | | 144 110.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 5 253.00 | | | 5 253.00 |
VC Group and associates | 281 297.00 | | | 281 297.00 |
VG Loans with a maturity of up to one year at origin | 145 770.00 | 145 770.00 | | 145 770.00 |
VH Loans with a maturity of more than one year at origin | 16 392.00 | 16 392.00 | | 16 392.00 |
VI Group and Associates | 225 333.00 | 225 333.00 | | 225 333.00 |
VK Loans repaid during the year | 61 588.00 | | | 61 588.00 |
VM Income taxes | 13 522.00 | | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 714.00 | | | 31 714.00 |
VS Prepaid expenses | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 105.00 | 481 527.00 | 3 578.00 | 485 105.00 |
VW VAT | 20 003.00 | 20 003.00 | | 20 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 546.00 | 695 546.00 | | 695 546.00 |
| |
| 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 | 13 515.00 | 643.00 | | 13 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 791.00 | 442.00 | | 3 791.00 |
ST Other accounts | 141 657.00 | 14 033.00 | | 141 657.00 |
XQ Rental, rental and co-ownership charges | 102 590.00 | 10 587.00 | | 102 590.00 |
YT Subcontracting | 95 835.00 | 6 922.00 | | 95 835.00 |
YU External personnel | 2 400.00 | 240.00 | | 2 400.00 |
YV Retrocessions of fees, commissions and brokerage | 18 117.00 | 604.00 | | 18 117.00 |
YW Business tax | 5 460.00 | 508.00 | | 5 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 975.00 | 1 151.00 | | 18 975.00 |
YY Amount of VAT collected | 394 391.00 | | | 394 391.00 |
YZ Total deductible VAT on goods and services | 276 288.00 | | | 276 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 390.00 | 328 298.00 | | 364 390.00 |
