| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 583.00 | 6 783.00 | -200.00 | 6 583.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 9 123.00 | 2 243.00 | 11 366.00 |
AT Other tangible assets | 568 686.00 | 520 863.00 | 47 822.00 | 568 686.00 |
BH Other financial assets | 29 208.00 | | 29 208.00 | 29 208.00 |
BJ TOTAL (I) | 634 719.00 | 536 769.00 | 97 949.00 | 634 719.00 |
BT Goods | 701 082.00 | | 701 082.00 | 701 082.00 |
BX Customers and related accounts | 212 077.00 | | 212 077.00 | 212 077.00 |
BZ Other receivables | 138 454.00 | | 138 454.00 | 138 454.00 |
CF Cash and cash equivalents | 298 911.00 | | 298 911.00 | 298 911.00 |
CH Prepaid expenses | 48 684.00 | | 48 684.00 | 48 684.00 |
CJ TOTAL (II) | 1 399 208.00 | | 1 399 208.00 | 1 399 208.00 |
CO Grand total (0 to V) | 2 033 927.00 | 536 769.00 | 1 497 157.00 | 2 033 927.00 |
CP Shares due in less than one year | 29 208.00 | | | 29 208.00 |
CU Other investments | 18 876.00 | | 18 876.00 | 18 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 471 983.00 | 405 828.00 | | 471 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 917.00 | 176 155.00 | | 208 917.00 |
DL TOTAL (I) | 768 900.00 | 669 983.00 | | 768 900.00 |
DU Loans and Debts from Credit Institutions (3) | 294 948.00 | 373 989.00 | | 294 948.00 |
DX Trade payables and related accounts | 330 617.00 | 530 848.00 | | 330 617.00 |
DY Tax and social security liabilities | 102 461.00 | 109 230.00 | | 102 461.00 |
EA Other liabilities | 230.00 | 1 304.00 | | 230.00 |
EC TOTAL (IV) | 728 257.00 | 1 015 371.00 | | 728 257.00 |
EE Grand total (I to V) | 1 497 157.00 | 1 685 354.00 | | 1 497 157.00 |
EG Accrued income and payables due within one year | 513 058.00 | 1 015 371.00 | | 513 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 739 237.00 | | 3 739 237.00 | 3 739 237.00 |
FG Production sold - services | 21 501.00 | | 21 501.00 | 21 501.00 |
FJ Net sales | 3 760 738.00 | | 3 760 738.00 | 3 760 738.00 |
FO Operating subsidies | | | 12 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 774 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 173.00 | |
FT Inventory change (goods) | | | -88 360.00 | |
FW Other purchases and external expenses | | | 801 839.00 | |
FX Taxes, duties, and similar payments | | | 38 971.00 | |
FY Salaries and Wages | | | 386 296.00 | |
FZ Social Security Contributions | | | 80 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 238.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 3 538 886.00 | |
GG - OPERATING RESULT (I - II) | | | 235 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 58 338.00 | |
GP Total financial income (V) | | | 58 412.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | 2 854.00 | | 968.00 |
A4 Equity method investments | 631.00 | 627.00 | | 631.00 |
HB Exceptional income from capital transactions | | 1 907.00 | | |
HD Total exceptional income (VII) | | 1 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 907.00 | | |
HK Income tax | 78 608.00 | 66 752.00 | | 78 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 577.00 | 3 701 643.00 | | 3 832 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 660.00 | 3 525 488.00 | | 3 623 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 917.00 | 176 155.00 | | 208 917.00 |
HP References: Equipment leasing | 369.00 | 1 373.00 | | 369.00 |
| |
| 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 | 626 181.00 | | 8 537.00 | 626 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 084.00 | |
I4 DECREASES Grand Total | | | 634 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 586 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 717.00 | | 7 918.00 | 578 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 464.00 | | 620.00 | 47 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 531.00 | 24 238.00 | | 512 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 531.00 | 24 238.00 | | 512 531.00 |
| |
| 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 | 330 617.00 | 330 617.00 | | 330 617.00 |
8C Staff and Related Accounts | 32 193.00 | 32 193.00 | | 32 193.00 |
8D Social Security and Other Social Organizations | 27 880.00 | 27 880.00 | | 27 880.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 29 208.00 | 29 208.00 | | 29 208.00 |
UX Other trade receivables | 212 077.00 | | | 212 077.00 |
VB VAT | 31 639.00 | | | 31 639.00 |
VH Loans with a maturity of more than one year at origin | 294 948.00 | 79 750.00 | 215 199.00 | 294 948.00 |
VK Loans repaid during the year | 79 002.00 | | | 79 002.00 |
VP Miscellaneous | 5 793.00 | | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 685.00 | 14 685.00 | | 14 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 022.00 | | | 101 022.00 |
VS Prepaid expenses | 48 684.00 | | | 48 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 424.00 | 428 424.00 | | 428 424.00 |
VW VAT | 25 930.00 | 25 930.00 | | 25 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 257.00 | 513 058.00 | 215 199.00 | 728 257.00 |
| |
| 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 | 17 634.00 | 18 494.00 | | 17 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 650.00 | 12 919.00 | | 13 650.00 |
ST Other accounts | 304 369.00 | 296 607.00 | | 304 369.00 |
XQ Rental, rental and co-ownership charges | 175 792.00 | 174 372.00 | | 175 792.00 |
YT Subcontracting | 30 774.00 | 30 611.00 | | 30 774.00 |
YU External personnel | 277 254.00 | 255 497.00 | | 277 254.00 |
YW Business tax | 21 337.00 | 21 879.00 | | 21 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 971.00 | 40 373.00 | | 38 971.00 |
YY Amount of VAT collected | 841 806.00 | | | 841 806.00 |
YZ Total deductible VAT on goods and services | 662 615.00 | | | 662 615.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 839.00 | 770 006.00 | | 801 839.00 |
