| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 640.00 | 4 745.00 | 4 894.00 | 9 640.00 |
AP Buildings | 18 077.00 | 3 627.00 | 14 449.00 | 18 077.00 |
AR Technical installations, industrial equipment and tools | 3 159.00 | 712.00 | 2 446.00 | 3 159.00 |
AT Other tangible assets | 223 439.00 | 52 647.00 | 170 791.00 | 223 439.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 254 595.00 | 61 733.00 | 192 862.00 | 254 595.00 |
BT Goods | 1 659 628.00 | 15 989.00 | 1 643 639.00 | 1 659 628.00 |
BV Advances and down payments on orders | 83 579.00 | | 83 579.00 | 83 579.00 |
BX Customers and related accounts | 152 226.00 | | 152 226.00 | 152 226.00 |
BZ Other receivables | 468 899.00 | | 468 899.00 | 468 899.00 |
CF Cash and cash equivalents | 52 599.00 | | 52 599.00 | 52 599.00 |
CH Prepaid expenses | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 2 440 205.00 | 15 989.00 | 2 424 216.00 | 2 440 205.00 |
CO Grand total (0 to V) | 2 694 801.00 | 77 722.00 | 2 617 079.00 | 2 694 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 93 926.00 | | | 93 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 866.00 | | | 231 866.00 |
DL TOTAL (I) | 512 793.00 | | | 512 793.00 |
DU Loans and Debts from Credit Institutions (3) | 163 638.00 | | | 163 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 374.00 | | | 227 374.00 |
DW Advances and down payments received on current orders | 92 444.00 | | | 92 444.00 |
DX Trade payables and related accounts | 1 554 133.00 | | | 1 554 133.00 |
DY Tax and social security liabilities | 51 474.00 | | | 51 474.00 |
EA Other liabilities | 15 219.00 | | | 15 219.00 |
EC TOTAL (IV) | 2 104 286.00 | | | 2 104 286.00 |
EE Grand total (I to V) | 2 617 079.00 | | | 2 617 079.00 |
EG Accrued income and payables due within one year | 1 909 416.00 | | | 1 909 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 448 498.00 | 526.00 | 6 449 025.00 | 6 448 498.00 |
FG Production sold - services | 467 108.00 | | 467 108.00 | 467 108.00 |
FJ Net sales | 6 915 607.00 | 526.00 | 6 916 133.00 | 6 915 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 3 993.00 | |
FR Total operating income (I) | | | 6 924 178.00 | |
FS Purchases of goods (including customs duties) | | | 6 491 631.00 | |
FT Inventory change (goods) | | | -626 124.00 | |
FW Other purchases and external expenses | | | 535 642.00 | |
FX Taxes, duties, and similar payments | | | 20 782.00 | |
FY Salaries and Wages | | | 101 662.00 | |
FZ Social Security Contributions | | | 38 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 6 591 626.00 | |
GG - OPERATING RESULT (I - II) | | | 332 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 017.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
HA Exceptional income from management transactions | 3 747.00 | | | 3 747.00 |
HD Total exceptional income (VII) | 3 747.00 | | | 3 747.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | | | 3 193.00 |
HK Income tax | 99 260.00 | | | 99 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 004.00 | | | 6 932 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 137.00 | | | 6 700 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 866.00 | | | 231 866.00 |
| |
| 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 | 244 958.00 | | 10 381.00 | 244 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 280.00 | |
I4 DECREASES Grand Total | | 745.00 | 254 595.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 980.00 | | 4 660.00 | 4 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 638.00 | | 5 036.00 | 239 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 685.00 | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 320.00 | 26 412.00 | | 35 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 1 205.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 780.00 | 25 206.00 | | 31 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 400.00 | 1 089.00 | 1 500.00 | 16 400.00 |
7B Total provisions for depreciation | 16 400.00 | 1 089.00 | 1 500.00 | 16 400.00 |
7C Grand total | 16 400.00 | 1 089.00 | 1 500.00 | 16 400.00 |
UE of which provisions and reversals: - Operating | | 1 089.00 | 1 500.00 | |
| |
| 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 | 1 554 133.00 | 1 554 133.00 | | 1 554 133.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 219.00 | 15 219.00 | | 15 219.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 152 226.00 | | | 152 226.00 |
VB VAT | 135 684.00 | | | 135 684.00 |
VC Group and associates | 247 878.00 | | | 247 878.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 162 740.00 | 60 315.00 | 102 424.00 | 162 740.00 |
VI Group and Associates | 227 374.00 | 227 374.00 | | 227 374.00 |
VK Loans repaid during the year | 59 410.00 | | | 59 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 652.00 | 14 652.00 | | 14 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 337.00 | | | 85 337.00 |
VS Prepaid expenses | 23 271.00 | | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 677.00 | 644 397.00 | 280.00 | 644 677.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 841.00 | 1 909 416.00 | 102 424.00 | 2 011 841.00 |
| |
| 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 | 13 254.00 | | | 13 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 742.00 | | | 37 742.00 |
ST Other accounts | 203 942.00 | | | 203 942.00 |
XQ Rental, rental and co-ownership charges | 65 936.00 | | | 65 936.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 104 411.00 | | | 104 411.00 |
YU External personnel | 123 608.00 | | | 123 608.00 |
YW Business tax | 7 528.00 | | | 7 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 782.00 | | | 20 782.00 |
YY Amount of VAT collected | 1 172 801.00 | | | 1 172 801.00 |
YZ Total deductible VAT on goods and services | 1 196 319.00 | | | 1 196 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 642.00 | | | 535 642.00 |
