| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 287.00 | 9 287.00 | | 9 287.00 |
AP Buildings | 109 544.00 | 100 598.00 | 8 946.00 | 109 544.00 |
AR Technical installations, industrial equipment and tools | 51 128.00 | 39 915.00 | 11 212.00 | 51 128.00 |
AT Other tangible assets | 370 541.00 | 298 298.00 | 72 243.00 | 370 541.00 |
BH Other financial assets | 49 019.00 | | 49 019.00 | 49 019.00 |
BJ TOTAL (I) | 589 521.00 | 448 099.00 | 141 421.00 | 589 521.00 |
BT Goods | 298 047.00 | 111 802.00 | 186 245.00 | 298 047.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 820 236.00 | | 820 236.00 | 820 236.00 |
BZ Other receivables | 61 824.00 | | 61 824.00 | 61 824.00 |
CF Cash and cash equivalents | 1 433 633.00 | | 1 433 633.00 | 1 433 633.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 2 626 380.00 | 111 802.00 | 2 514 578.00 | 2 626 380.00 |
CO Grand total (0 to V) | 3 215 902.00 | 559 901.00 | 2 656 000.00 | 3 215 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 39 682.00 | | | 39 682.00 |
DG Other reserves | 664 479.00 | | | 664 479.00 |
DH Retained earnings | 7 322.00 | | | 7 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 418.00 | | | 94 418.00 |
DL TOTAL (I) | 958 351.00 | | | 958 351.00 |
DU Loans and Debts from Credit Institutions (3) | 51 571.00 | | | 51 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 195.00 | | | 40 195.00 |
DX Trade payables and related accounts | 590 374.00 | | | 590 374.00 |
DY Tax and social security liabilities | 523 235.00 | | | 523 235.00 |
EA Other liabilities | 492 270.00 | | | 492 270.00 |
EC TOTAL (IV) | 1 697 648.00 | | | 1 697 648.00 |
EE Grand total (I to V) | 2 656 000.00 | | | 2 656 000.00 |
EG Accrued income and payables due within one year | 1 646 077.00 | | | 1 646 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 389 333.00 | | 1 389 333.00 | 1 389 333.00 |
FD Production sold - goods | 5 428.00 | | 5 428.00 | 5 428.00 |
FG Production sold - services | 1 248 654.00 | | 1 248 654.00 | 1 248 654.00 |
FJ Net sales | 2 643 416.00 | | 2 643 416.00 | 2 643 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 169.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 736 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 886.00 | |
FT Inventory change (goods) | | | 110 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 829.00 | |
FW Other purchases and external expenses | | | 468 346.00 | |
FX Taxes, duties, and similar payments | | | 71 080.00 | |
FY Salaries and Wages | | | 674 221.00 | |
FZ Social Security Contributions | | | 122 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 802.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 2 603 663.00 | |
GG - OPERATING RESULT (I - II) | | | 132 951.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 6 306.00 | | | 6 306.00 |
HD Total exceptional income (VII) | 6 306.00 | | | 6 306.00 |
HE Exceptional expenses on management operations | 15 630.00 | | | 15 630.00 |
HH Total exceptional expenses (VIII) | 15 630.00 | | | 15 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 324.00 | | | -9 324.00 |
HK Income tax | 25 980.00 | | | 25 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 921.00 | | | 2 742 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 502.00 | | | 2 648 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 418.00 | | | 94 418.00 |
HP References: Equipment leasing | 35 660.00 | | | 35 660.00 |
| |
| 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 | 576 880.00 | | 12 640.00 | 576 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 019.00 | |
I4 DECREASES Grand Total | | | 589 521.00 | |
IO DECREASES Total including other intangible assets | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 573.00 | | 12 640.00 | 518 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 019.00 | | | 49 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 929.00 | 39 170.00 | | 408 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 642.00 | 39 170.00 | | 399 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 169.00 | 111 802.00 | 93 169.00 | 93 169.00 |
7B Total provisions for depreciation | 93 169.00 | 111 802.00 | 93 169.00 | 93 169.00 |
7C Grand total | 93 169.00 | 111 802.00 | 93 169.00 | 93 169.00 |
UE of which provisions and reversals: - Operating | | 111 802.00 | 93 169.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 590 374.00 | 590 374.00 | | 590 374.00 |
8C Staff and Related Accounts | 182 074.00 | 182 074.00 | | 182 074.00 |
8D Social Security and Other Social Organizations | 119 676.00 | 119 676.00 | | 119 676.00 |
8E Income Taxes | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 270.00 | 492 270.00 | | 492 270.00 |
UT Other financial assets | 49 019.00 | | | 49 019.00 |
UX Other trade receivables | 820 236.00 | | | 820 236.00 |
UY Staff and related accounts | 4 761.00 | | | 4 761.00 |
VB VAT | 9 646.00 | | | 9 646.00 |
VC Group and associates | 3 719.00 | | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 51 571.00 | | | 51 571.00 |
VI Group and Associates | 39 845.00 | 39 845.00 | | 39 845.00 |
VK Loans repaid during the year | -35 823.00 | | | -35 823.00 |
VP Miscellaneous | 31 070.00 | | | 31 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 200.00 | 29 200.00 | | 29 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 626.00 | | | 12 626.00 |
VS Prepaid expenses | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 719.00 | 889 699.00 | 49 019.00 | 938 719.00 |
VW VAT | 185 498.00 | 185 498.00 | | 185 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 648.00 | 1 646 077.00 | | 1 697 648.00 |
| |
| 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 | 68 851.00 | | | 68 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 064.00 | | | 18 064.00 |
ST Other accounts | 199 353.00 | | | 199 353.00 |
XQ Rental, rental and co-ownership charges | 224 382.00 | | | 224 382.00 |
YQ Equipment leasing commitment | 32 214.00 | | | 32 214.00 |
YT Subcontracting | 26 544.00 | | | 26 544.00 |
YW Business tax | 2 229.00 | | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 080.00 | | | 71 080.00 |
YY Amount of VAT collected | 509 218.00 | | | 509 218.00 |
YZ Total deductible VAT on goods and services | 261 012.00 | | | 261 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 346.00 | | | 468 346.00 |
