| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 659.00 | 16 259.00 | 5 400.00 | 21 659.00 |
AL Advances and down payments on intangible assets. | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 109 787.00 | 30 796.00 | 78 991.00 | 109 787.00 |
AT Other tangible assets | 66 072.00 | 35 956.00 | 30 116.00 | 66 072.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 460 649.00 | 208 010.00 | 252 639.00 | 460 649.00 |
BT Goods | 1 172 441.00 | 382 435.00 | 790 006.00 | 1 172 441.00 |
BV Advances and down payments on orders | 21 358.00 | | 21 358.00 | 21 358.00 |
BX Customers and related accounts | 1 225 114.00 | 16 181.00 | 1 208 933.00 | 1 225 114.00 |
BZ Other receivables | 140 498.00 | | 140 498.00 | 140 498.00 |
CF Cash and cash equivalents | 34 655.00 | | 34 655.00 | 34 655.00 |
CH Prepaid expenses | 63 525.00 | | 63 525.00 | 63 525.00 |
CJ TOTAL (II) | 2 657 591.00 | 398 616.00 | 2 258 975.00 | 2 657 591.00 |
CO Grand total (0 to V) | 3 118 240.00 | 606 627.00 | 2 511 614.00 | 3 118 240.00 |
CU Other investments | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 326 228.00 | | | 326 228.00 |
DH Retained earnings | 129 252.00 | | | 129 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 730.00 | | | 146 730.00 |
DL TOTAL (I) | 877 210.00 | | | 877 210.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 583.00 | | | 14 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 1 262 321.00 | | | 1 262 321.00 |
DY Tax and social security liabilities | 226 585.00 | | | 226 585.00 |
EA Other liabilities | 96 100.00 | | | 96 100.00 |
EB Prepaid income (2) | 18 541.00 | | | 18 541.00 |
EC TOTAL (IV) | 1 620 004.00 | | | 1 620 004.00 |
EE Grand total (I to V) | 2 511 614.00 | | | 2 511 614.00 |
EG Accrued income and payables due within one year | 1 617 072.00 | | | 1 617 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 106 810.00 | 125 102.00 | 3 231 912.00 | 3 106 810.00 |
FG Production sold - services | 360 261.00 | | 360 261.00 | 360 261.00 |
FJ Net sales | 3 467 071.00 | 125 102.00 | 3 592 173.00 | 3 467 071.00 |
FN Capitalized production | | | 48 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 292.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 3 973 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 591.00 | |
FT Inventory change (goods) | | | -471 358.00 | |
FW Other purchases and external expenses | | | 649 756.00 | |
FX Taxes, duties, and similar payments | | | 28 837.00 | |
FY Salaries and Wages | | | 486 179.00 | |
FZ Social Security Contributions | | | 228 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 3 803 104.00 | |
GG - OPERATING RESULT (I - II) | | | 170 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 518.00 | |
GP Total financial income (V) | | | 15 518.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 324.00 | | | 9 324.00 |
HB Exceptional income from capital transactions | 32 560.00 | | | 32 560.00 |
HD Total exceptional income (VII) | 32 560.00 | | | 32 560.00 |
HE Exceptional expenses on management operations | 2 510.00 | | | 2 510.00 |
HF Exceptional expenses on capital transactions | 18 684.00 | | | 18 684.00 |
HH Total exceptional expenses (VIII) | 21 193.00 | | | 21 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 367.00 | | | 11 367.00 |
HK Income tax | 50 704.00 | | | 50 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 076.00 | | | 4 022 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 347.00 | | | 3 875 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 730.00 | | | 146 730.00 |
HP References: Equipment leasing | 20 735.00 | | | 20 735.00 |
| |
| 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 | 439 668.00 | | 57 378.00 | 439 668.00 |
I3 DECREASES Total Financial Fixed Assets | 87.00 | | 253 982.00 | 87.00 |
I4 DECREASES Grand Total | 87.00 | 36 310.00 | 460 649.00 | 87.00 |
IO DECREASES Total including other intangible assets | | 3 017.00 | 30 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 293.00 | 175 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 166.00 | | 3 660.00 | 30 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 670.00 | | 53 482.00 | 155 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 832.00 | | 237.00 | 253 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 500.00 | 31 137.00 | 17 627.00 | 69 500.00 |
PE DEPRECIATION Total including other intangible assets | 16 968.00 | 2 308.00 | 3 017.00 | 16 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 532.00 | 28 828.00 | 14 610.00 | 52 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 488.00 | 14 400.00 | 17 488.00 | 17 488.00 |
6N Inventories and work in progress | 297 523.00 | 382 435.00 | 297 523.00 | 297 523.00 |
6T Receivables | 18 996.00 | 3 142.00 | 5 957.00 | 18 996.00 |
7B Total provisions for depreciation | 441 519.00 | 385 577.00 | 303 480.00 | 441 519.00 |
7C Grand total | 459 008.00 | 399 977.00 | 320 968.00 | 459 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 399 977.00 | 320 968.00 | |
| |
| 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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 1 262 321.00 | 1 262 321.00 | | 1 262 321.00 |
8C Staff and Related Accounts | 96 653.00 | 96 653.00 | | 96 653.00 |
8D Social Security and Other Social Organizations | 90 384.00 | 90 384.00 | | 90 384.00 |
8E Income Taxes | 12 762.00 | 12 762.00 | | 12 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 100.00 | 96 100.00 | | 96 100.00 |
8L Deferred income | 18 541.00 | 18 541.00 | | 18 541.00 |
UT Other financial assets | 3 982.00 | | | 3 982.00 |
UX Other trade receivables | 1 205 732.00 | | | 1 205 732.00 |
UY Staff and related accounts | 10 062.00 | | | 10 062.00 |
UZ Social Security, other social security organizations | 1 707.00 | | | 1 707.00 |
VA Doubtful or disputed receivables | 19 382.00 | | | 19 382.00 |
VB VAT | 77 247.00 | | | 77 247.00 |
VC Group and associates | 48 538.00 | | | 48 538.00 |
VH Loans with a maturity of more than one year at origin | 14 583.00 | 11 651.00 | 2 932.00 | 14 583.00 |
VK Loans repaid during the year | 29 305.00 | | | 29 305.00 |
VP Miscellaneous | 2 944.00 | | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VS Prepaid expenses | 63 525.00 | | | 63 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 119.00 | 1 429 137.00 | 3 982.00 | 1 433 119.00 |
VW VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 004.00 | 1 617 072.00 | 2 932.00 | 1 620 004.00 |
| |
| 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 | 23 942.00 | | | 23 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 934.00 | | | 43 934.00 |
ST Other accounts | 386 121.00 | | | 386 121.00 |
XQ Rental, rental and co-ownership charges | 89 248.00 | | | 89 248.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 69 899.00 | | | 69 899.00 |
YT Subcontracting | 130 454.00 | | | 130 454.00 |
YW Business tax | 4 895.00 | | | 4 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 837.00 | | | 28 837.00 |
YY Amount of VAT collected | 712 819.00 | | | 712 819.00 |
YZ Total deductible VAT on goods and services | 569 677.00 | | | 569 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 756.00 | | | 649 756.00 |
