| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 881.00 | 6 881.00 | | 6 881.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 123 040.00 | 91 117.00 | 31 923.00 | 123 040.00 |
AT Other tangible assets | 582 498.00 | 302 543.00 | 279 954.00 | 582 498.00 |
AV Fixed assets in progress | 26 140.00 | | 26 140.00 | 26 140.00 |
BH Other financial assets | 42 143.00 | | 42 143.00 | 42 143.00 |
BJ TOTAL (I) | 856 926.00 | 400 541.00 | 456 385.00 | 856 926.00 |
BT Goods | 816 859.00 | 6 000.00 | 810 859.00 | 816 859.00 |
BX Customers and related accounts | 799 562.00 | 18 298.00 | 781 264.00 | 799 562.00 |
BZ Other receivables | 73 963.00 | | 73 963.00 | 73 963.00 |
CF Cash and cash equivalents | 147 126.00 | | 147 126.00 | 147 126.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 1 843 839.00 | 24 298.00 | 1 819 541.00 | 1 843 839.00 |
CO Grand total (0 to V) | 2 700 765.00 | 424 839.00 | 2 275 926.00 | 2 700 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 800.00 | | | 315 800.00 |
DD Legal reserve (1) | 31 580.00 | | | 31 580.00 |
DG Other reserves | 360 551.00 | | | 360 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 475.00 | | | 66 475.00 |
DL TOTAL (I) | 774 406.00 | | | 774 406.00 |
DU Loans and Debts from Credit Institutions (3) | 756 101.00 | | | 756 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 431.00 | | | 79 431.00 |
DW Advances and down payments received on current orders | 1 569.00 | | | 1 569.00 |
DX Trade payables and related accounts | 445 946.00 | | | 445 946.00 |
DY Tax and social security liabilities | 151 885.00 | | | 151 885.00 |
EA Other liabilities | 66 588.00 | | | 66 588.00 |
EC TOTAL (IV) | 1 501 521.00 | | | 1 501 521.00 |
EE Grand total (I to V) | 2 275 926.00 | | | 2 275 926.00 |
EG Accrued income and payables due within one year | 1 362 477.00 | | | 1 362 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 015 691.00 | | 6 015 691.00 | 6 015 691.00 |
FG Production sold - services | 788 476.00 | | 788 476.00 | 788 476.00 |
FJ Net sales | 6 804 167.00 | | 6 804 167.00 | 6 804 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 802.00 | |
FQ Other income | | | 10 588.00 | |
FR Total operating income (I) | | | 6 828 557.00 | |
FS Purchases of goods (including customs duties) | | | 5 222 446.00 | |
FT Inventory change (goods) | | | 279 927.00 | |
FW Other purchases and external expenses | | | 588 184.00 | |
FX Taxes, duties, and similar payments | | | 30 902.00 | |
FY Salaries and Wages | | | 396 310.00 | |
FZ Social Security Contributions | | | 110 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 22 285.00 | |
GF Total Operating Expenses (II) | | | 6 782 937.00 | |
GG - OPERATING RESULT (I - II) | | | 45 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 18 946.00 | |
GU Total financial expenses (VI) | | | 18 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 614.00 | | | 8 614.00 |
A4 Equity method investments | 6 598.00 | | | 6 598.00 |
HA Exceptional income from management transactions | 15 888.00 | | | 15 888.00 |
HB Exceptional income from capital transactions | 197 282.00 | | | 197 282.00 |
HC Reversals of provisions and transfers of expenses | 3 633.00 | | | 3 633.00 |
HD Total exceptional income (VII) | 216 803.00 | | | 216 803.00 |
HE Exceptional expenses on management operations | 7 401.00 | | | 7 401.00 |
HF Exceptional expenses on capital transactions | 160 983.00 | | | 160 983.00 |
HH Total exceptional expenses (VIII) | 168 384.00 | | | 168 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 419.00 | | | 48 419.00 |
HK Income tax | 8 728.00 | | | 8 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 469.00 | | | 7 045 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 995.00 | | | 6 978 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 475.00 | | | 66 475.00 |
HP References: Equipment leasing | 2 409.00 | | | 2 409.00 |
| |
| 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 | 835 292.00 | | 269 365.00 | 835 292.00 |
I3 DECREASES Total Financial Fixed Assets | 67.00 | | 42 143.00 | 67.00 |
I4 DECREASES Grand Total | 67.00 | 247 664.00 | 856 926.00 | 67.00 |
IO DECREASES Total including other intangible assets | | | 83 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 664.00 | 731 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 106.00 | | | 83 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 976.00 | | 269 365.00 | 709 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 210.00 | | | 42 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 249.00 | 125 973.00 | 86 682.00 | 361 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 368.00 | 125 973.00 | 86 682.00 | 354 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | 6 000.00 | 2 500.00 | 2 500.00 |
6T Receivables | 20 985.00 | | 2 687.00 | 20 985.00 |
7B Total provisions for depreciation | 23 485.00 | 6 000.00 | 5 187.00 | 23 485.00 |
7C Grand total | 23 485.00 | 6 000.00 | 5 187.00 | 23 485.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 5 187.00 | |
| |
| 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 | 445 946.00 | 445 946.00 | | 445 946.00 |
8C Staff and Related Accounts | 47 748.00 | 47 748.00 | | 47 748.00 |
8D Social Security and Other Social Organizations | 32 643.00 | 32 643.00 | | 32 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 588.00 | 66 588.00 | | 66 588.00 |
UT Other financial assets | 42 143.00 | | | 42 143.00 |
UX Other trade receivables | 779 927.00 | | | 779 927.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 19 635.00 | | | 19 635.00 |
VB VAT | 27 508.00 | | | 27 508.00 |
VH Loans with a maturity of more than one year at origin | 756 101.00 | 618 626.00 | 137 475.00 | 756 101.00 |
VI Group and Associates | 79 431.00 | 79 431.00 | | 79 431.00 |
VJ Loans taken out during the year | 355 368.00 | | | 355 368.00 |
VK Loans repaid during the year | 394 032.00 | | | 394 032.00 |
VM Income taxes | 15 695.00 | | | 15 695.00 |
VN Other taxes, similar payments | 16 424.00 | | | 16 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 301.00 | | | 14 301.00 |
VS Prepaid expenses | 6 330.00 | | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 998.00 | 879 854.00 | 42 143.00 | 921 998.00 |
VW VAT | 65 080.00 | 65 080.00 | | 65 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 952.00 | 1 362 477.00 | 137 475.00 | 1 499 952.00 |
| |
| 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 | 12 648.00 | | | 12 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 612.00 | | | 28 612.00 |
ST Other accounts | 295 913.00 | | | 295 913.00 |
XQ Rental, rental and co-ownership charges | 180 601.00 | | | 180 601.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 2 409.00 | | | 2 409.00 |
YT Subcontracting | 83 057.00 | | | 83 057.00 |
YW Business tax | 18 254.00 | | | 18 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 902.00 | | | 30 902.00 |
YY Amount of VAT collected | 965 550.00 | | | 965 550.00 |
YZ Total deductible VAT on goods and services | 762 035.00 | | | 762 035.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 184.00 | | | 588 184.00 |
