| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 7 891.00 | 5 169.00 | 2 722.00 | 7 891.00 |
AT Other tangible assets | 482 928.00 | 221 638.00 | 261 290.00 | 482 928.00 |
BB Receivables related to investments | 10 339.00 | | 10 339.00 | 10 339.00 |
BD Other fixed assets | 27 936.00 | | 27 936.00 | 27 936.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 546 095.00 | 231 563.00 | 314 532.00 | 546 095.00 |
BT Goods | 440 952.00 | | 440 952.00 | 440 952.00 |
BX Customers and related accounts | 506 589.00 | | 506 589.00 | 506 589.00 |
BZ Other receivables | 27 489.00 | | 27 489.00 | 27 489.00 |
CF Cash and cash equivalents | 175 882.00 | | 175 882.00 | 175 882.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 152 237.00 | | 1 152 237.00 | 1 152 237.00 |
CO Grand total (0 to V) | 1 698 332.00 | 231 563.00 | 1 466 769.00 | 1 698 332.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 424.00 | | | 173 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 580.00 | | | 129 580.00 |
DL TOTAL (I) | 314 004.00 | | | 314 004.00 |
DU Loans and Debts from Credit Institutions (3) | 250 160.00 | | | 250 160.00 |
DX Trade payables and related accounts | 521 498.00 | | | 521 498.00 |
DY Tax and social security liabilities | 87 242.00 | | | 87 242.00 |
EA Other liabilities | 293 865.00 | | | 293 865.00 |
EC TOTAL (IV) | 1 152 765.00 | | | 1 152 765.00 |
EE Grand total (I to V) | 1 466 769.00 | | | 1 466 769.00 |
EG Accrued income and payables due within one year | 955 832.00 | | | 955 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 387 623.00 | | 3 387 623.00 | 3 387 623.00 |
FG Production sold - services | 132 126.00 | | 132 126.00 | 132 126.00 |
FJ Net sales | 3 519 748.00 | | 3 519 748.00 | 3 519 748.00 |
FO Operating subsidies | | | 3 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 524 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 719 887.00 | |
FT Inventory change (goods) | | | -72 566.00 | |
FU Purchases of raw materials and other supplies | | | -468.00 | |
FW Other purchases and external expenses | | | 339 691.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 223 812.00 | |
FZ Social Security Contributions | | | 66 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 318.00 | |
GF Total Operating Expenses (II) | | | 3 353 581.00 | |
GG - OPERATING RESULT (I - II) | | | 170 501.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HK Income tax | 40 529.00 | | | 40 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 452.00 | | | 3 527 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 873.00 | | | 3 397 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 580.00 | | | 129 580.00 |
HP References: Equipment leasing | 13 837.00 | | | 13 837.00 |
| |
| 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 | 334 752.00 | | 218 659.00 | 334 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 520.00 | |
I4 DECREASES Grand Total | | 7 316.00 | 546 095.00 | |
IO DECREASES Total including other intangible assets | | | 4 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 316.00 | 490 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 751.00 | | 190 383.00 | 307 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 245.00 | | 28 275.00 | 22 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 561.00 | 66 318.00 | 7 316.00 | 172 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 805.00 | 66 318.00 | 7 316.00 | 167 805.00 |
| |
| 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 | 521 498.00 | 521 498.00 | | 521 498.00 |
8C Staff and Related Accounts | 39 066.00 | 39 066.00 | | 39 066.00 |
8D Social Security and Other Social Organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UL Receivables related to investments | 10 339.00 | | | 10 339.00 |
UT Other financial assets | 40 181.00 | | | 40 181.00 |
UX Other trade receivables | 485 687.00 | | | 485 687.00 |
VA Doubtful or disputed receivables | 20 902.00 | | | 20 902.00 |
VB VAT | 13 228.00 | | | 13 228.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 249 998.00 | 53 065.00 | 170 190.00 | 249 998.00 |
VI Group and Associates | 291 322.00 | 291 322.00 | | 291 322.00 |
VJ Loans taken out during the year | 182 925.00 | | | 182 925.00 |
VK Loans repaid during the year | 48 243.00 | | | 48 243.00 |
VM Income taxes | 14 088.00 | | | 14 088.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 923.00 | 535 403.00 | 50 520.00 | 585 923.00 |
VW VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 765.00 | 955 832.00 | 170 190.00 | 1 152 765.00 |
| |
| 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 | 4 988.00 | | | 4 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 087.00 | | | 12 087.00 |
ST Other accounts | 159 012.00 | | | 159 012.00 |
XQ Rental, rental and co-ownership charges | 79 476.00 | | | 79 476.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 55 137.00 | | | 55 137.00 |
YT Subcontracting | 82 892.00 | | | 82 892.00 |
YU External personnel | 6 225.00 | | | 6 225.00 |
YW Business tax | 5 436.00 | | | 5 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 424.00 | | | 10 424.00 |
YY Amount of VAT collected | 691 433.00 | | | 691 433.00 |
YZ Total deductible VAT on goods and services | 604 929.00 | | | 604 929.00 |
ZE Dividends | 119 765.00 | | | 119 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 691.00 | | | 339 691.00 |
