| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 556.00 | 138 822.00 | 734.00 | 139 556.00 |
AT Other tangible assets | 274 009.00 | 108 236.00 | 165 773.00 | 274 009.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 442 665.00 | 247 058.00 | 195 607.00 | 442 665.00 |
BT Goods | 121 067.00 | 6 000.00 | 115 067.00 | 121 067.00 |
BX Customers and related accounts | 2 623 546.00 | 268 389.00 | 2 355 157.00 | 2 623 546.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 776 335.00 | | 776 335.00 | 776 335.00 |
CJ TOTAL (II) | 3 524 094.00 | 274 389.00 | 3 249 705.00 | 3 524 094.00 |
CO Grand total (0 to V) | 3 966 759.00 | 521 447.00 | 3 445 312.00 | 3 966 759.00 |
CP Shares due in less than one year | 29 100.00 | | | 29 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 39 692.00 | 13 650.00 | | 39 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 156.00 | 286 042.00 | | 317 156.00 |
DL TOTAL (I) | 365 318.00 | 308 162.00 | | 365 318.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 509.00 | 10 778.00 | | 50 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 835.00 | 64 606.00 | | 223 835.00 |
DX Trade payables and related accounts | 598 437.00 | 392 712.00 | | 598 437.00 |
DY Tax and social security liabilities | 195 241.00 | 184 788.00 | | 195 241.00 |
EA Other liabilities | 1 971 972.00 | 87 455.00 | | 1 971 972.00 |
EC TOTAL (IV) | 3 039 994.00 | 740 338.00 | | 3 039 994.00 |
EE Grand total (I to V) | 3 445 312.00 | 1 088 501.00 | | 3 445 312.00 |
EG Accrued income and payables due within one year | 3 007 724.00 | 738 575.00 | | 3 007 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 032 823.00 | | 3 032 823.00 | 3 032 823.00 |
FJ Net sales | 3 032 823.00 | | 3 032 823.00 | 3 032 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 034 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 115.00 | |
FT Inventory change (goods) | | | 9 061.00 | |
FW Other purchases and external expenses | | | 456 838.00 | |
FX Taxes, duties, and similar payments | | | 26 377.00 | |
FY Salaries and Wages | | | 376 587.00 | |
FZ Social Security Contributions | | | 126 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 600.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 2 570 733.00 | |
GG - OPERATING RESULT (I - II) | | | 464 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | 5 563.00 | | 1 910.00 |
HA Exceptional income from management transactions | 8.00 | 34.00 | | 8.00 |
HB Exceptional income from capital transactions | 58 000.00 | 42 000.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 008.00 | 42 034.00 | | 58 008.00 |
HE Exceptional expenses on management operations | 50.00 | 517.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 62 005.00 | 45 878.00 | | 62 005.00 |
HH Total exceptional expenses (VIII) | 62 056.00 | 46 395.00 | | 62 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 048.00 | -4 361.00 | | -4 048.00 |
HK Income tax | 143 477.00 | 134 452.00 | | 143 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 664.00 | 2 918 321.00 | | 3 093 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 508.00 | 2 632 279.00 | | 2 776 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 156.00 | 286 042.00 | | 317 156.00 |
HQ References: Real Estate Leasing | 223.00 | 78.00 | | 223.00 |
| |
| 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 | 387 320.00 | | 148 053.00 | 387 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 100.00 | |
I4 DECREASES Grand Total | | 92 707.00 | 442 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 707.00 | 413 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 220.00 | | 148 053.00 | 358 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 100.00 | | | 29 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 924.00 | 24 836.00 | 30 702.00 | 252 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 924.00 | 24 836.00 | 30 702.00 | 252 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 6 000.00 | | | 6 000.00 |
6T Receivables | 237 789.00 | 30 600.00 | | 237 789.00 |
7B Total provisions for depreciation | 243 789.00 | 30 600.00 | | 243 789.00 |
7C Grand total | 283 789.00 | 30 600.00 | | 283 789.00 |
UE of which provisions and reversals: - Operating | | 30 600.00 | | |
| |
| 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 | 598 437.00 | 598 437.00 | | 598 437.00 |
8C Staff and Related Accounts | 74 719.00 | 74 719.00 | | 74 719.00 |
8D Social Security and Other Social Organizations | 81 363.00 | 81 363.00 | | 81 363.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971 972.00 | 1 971 972.00 | | 1 971 972.00 |
UT Other financial assets | 29 100.00 | 29 100.00 | | 29 100.00 |
UX Other trade receivables | 2 296 844.00 | | | 2 296 844.00 |
VA Doubtful or disputed receivables | 326 702.00 | | | 326 702.00 |
VB VAT | 786.00 | | | 786.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 50 509.00 | 18 239.00 | 32 270.00 | 50 509.00 |
VI Group and Associates | 223 835.00 | 223 835.00 | | 223 835.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 588.00 | | | 28 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 776.00 | 10 776.00 | | 10 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 679.00 | 2 655 679.00 | | 2 655 679.00 |
VW VAT | 26 583.00 | 26 583.00 | | 26 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 994.00 | 3 007 724.00 | 32 270.00 | 3 039 994.00 |
| |
| 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 | 16 789.00 | 20 174.00 | | 16 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 463.00 | 20 502.00 | | 39 463.00 |
ST Other accounts | 236 328.00 | 204 848.00 | | 236 328.00 |
XQ Rental, rental and co-ownership charges | 97 131.00 | 105 097.00 | | 97 131.00 |
YT Subcontracting | 83 758.00 | 40 340.00 | | 83 758.00 |
YV Retrocessions of fees, commissions and brokerage | 158.00 | | | 158.00 |
YW Business tax | 9 588.00 | 5 934.00 | | 9 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 377.00 | 26 108.00 | | 26 377.00 |
YY Amount of VAT collected | 684 539.00 | 545 724.00 | | 684 539.00 |
YZ Total deductible VAT on goods and services | 285 742.00 | 201 484.00 | | 285 742.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 838.00 | 370 787.00 | | 456 838.00 |
