| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 624.00 | 3 853.00 | 2 771.00 | 6 624.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 37 109.00 | 26 574.00 | 10 534.00 | 37 109.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 48 491.00 | 33 427.00 | 15 064.00 | 48 491.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BT Goods | 100 253.00 | 2 074.00 | 98 179.00 | 100 253.00 |
BX Customers and related accounts | 262 966.00 | 26 474.00 | 236 493.00 | 262 966.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CD Marketable securities | 11 935.00 | | 11 935.00 | 11 935.00 |
CF Cash and cash equivalents | 48 334.00 | | 48 334.00 | 48 334.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 455 376.00 | 28 548.00 | 426 828.00 | 455 376.00 |
CO Grand total (0 to V) | 503 867.00 | 61 975.00 | 441 892.00 | 503 867.00 |
CP Shares due in less than one year | 1 758.00 | | | 1 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 48 256.00 | 34 555.00 | | 48 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 219.00 | 28 701.00 | | 29 219.00 |
DL TOTAL (I) | 209 475.00 | 195 256.00 | | 209 475.00 |
DP Provisions for Risks | 495.00 | 601.00 | | 495.00 |
DR TOTAL (IV) | 495.00 | 601.00 | | 495.00 |
DU Loans and Debts from Credit Institutions (3) | 13 462.00 | 11 340.00 | | 13 462.00 |
DW Advances and down payments received on current orders | 368.00 | 975.00 | | 368.00 |
DX Trade payables and related accounts | 169 100.00 | 232 389.00 | | 169 100.00 |
DY Tax and social security liabilities | 48 736.00 | 54 171.00 | | 48 736.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 231 922.00 | 298 875.00 | | 231 922.00 |
EE Grand total (I to V) | 441 892.00 | 494 732.00 | | 441 892.00 |
EG Accrued income and payables due within one year | 225 776.00 | 291 512.00 | | 225 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 123 404.00 | | 1 123 404.00 | 1 123 404.00 |
FG Production sold - services | 1 067.00 | | 1 067.00 | 1 067.00 |
FJ Net sales | 1 124 471.00 | | 1 124 471.00 | 1 124 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 778.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 149 332.00 | |
FS Purchases of goods (including customs duties) | | | 828 399.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 64 492.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 135 599.00 | |
FZ Social Security Contributions | | | 48 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 611.00 | |
GF Total Operating Expenses (II) | | | 1 104 491.00 | |
GG - OPERATING RESULT (I - II) | | | 44 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | 1 781.00 | | 63.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HF Exceptional expenses on capital transactions | | 969.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 198.00 | | |
HJ Employee participation in company results | 11 790.00 | 11 047.00 | | 11 790.00 |
HK Income tax | 3 794.00 | 3 433.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 408.00 | 1 375 656.00 | | 1 149 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 188.00 | 1 346 955.00 | | 1 120 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 219.00 | 28 701.00 | | 29 219.00 |
HP References: Equipment leasing | 5 034.00 | 4 615.00 | | 5 034.00 |
| |
| 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 | 53 273.00 | | 7 626.00 | 53 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758.00 | |
I4 DECREASES Grand Total | | 12 408.00 | 48 491.00 | |
IO DECREASES Total including other intangible assets | | 4 994.00 | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 414.00 | 40 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 619.00 | | | 11 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 897.00 | | 7 626.00 | 39 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | | 1 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 132.00 | 5 704.00 | 12 408.00 | 40 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | 3 312.00 | 4 994.00 | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 597.00 | 2 392.00 | 7 414.00 | 34 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 601.00 | | 106.00 | 601.00 |
6N Inventories and work in progress | 5 413.00 | | 3 339.00 | 5 413.00 |
6T Receivables | 41 843.00 | 5 901.00 | 21 270.00 | 41 843.00 |
7B Total provisions for depreciation | 47 256.00 | 5 901.00 | 24 609.00 | 47 256.00 |
7C Grand total | 47 857.00 | 5 901.00 | 24 715.00 | 47 857.00 |
UE of which provisions and reversals: - Operating | | 5 901.00 | 24 715.00 | |
| |
| 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 | 169 100.00 | 169 100.00 | | 169 100.00 |
8C Staff and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8D Social Security and Other Social Organizations | 20 308.00 | 20 308.00 | | 20 308.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 229 301.00 | | | 229 301.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 33 666.00 | | | 33 666.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 7 363.00 | 4 005.00 | 3 358.00 | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 6 099.00 | 3 311.00 | 2 788.00 | 6 099.00 |
VJ Loans taken out during the year | 6 647.00 | | | 6 647.00 |
VK Loans repaid during the year | 4 525.00 | | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 761.00 | | | 23 761.00 |
VS Prepaid expenses | 6 102.00 | | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 502.00 | 296 502.00 | | 296 502.00 |
VW VAT | 8 405.00 | 8 405.00 | | 8 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 554.00 | 225 408.00 | 6 146.00 | 231 554.00 |
| |
| 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 | 2 468.00 | 2 598.00 | | 2 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 586.00 | 3 939.00 | | 1 586.00 |
ST Other accounts | 51 126.00 | 56 664.00 | | 51 126.00 |
XQ Rental, rental and co-ownership charges | 11 780.00 | 11 780.00 | | 11 780.00 |
YW Business tax | 1 942.00 | 1 877.00 | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 410.00 | 4 475.00 | | 4 410.00 |
YY Amount of VAT collected | 225 999.00 | 272 015.00 | | 225 999.00 |
YZ Total deductible VAT on goods and services | 159 566.00 | 172 517.00 | | 159 566.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 492.00 | 72 382.00 | | 64 492.00 |
