| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 651 580.00 | | 651 580.00 | 651 580.00 |
AP Buildings | 43 423.00 | 17 618.00 | 25 805.00 | 43 423.00 |
AR Technical installations, industrial equipment and tools | 271 543.00 | 175 678.00 | 95 865.00 | 271 543.00 |
AT Other tangible assets | 1 000 143.00 | 484 221.00 | 515 923.00 | 1 000 143.00 |
BD Other fixed assets | 12 976.00 | | 12 976.00 | 12 976.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 1 981 719.00 | 678 017.00 | 1 303 702.00 | 1 981 719.00 |
BT Goods | 2 661 160.00 | | 2 661 160.00 | 2 661 160.00 |
BX Customers and related accounts | 1 551 926.00 | 152 715.00 | 1 399 212.00 | 1 551 926.00 |
BZ Other receivables | 341 687.00 | | 341 687.00 | 341 687.00 |
CF Cash and cash equivalents | 202 411.00 | | 202 411.00 | 202 411.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 4 769 515.00 | 152 715.00 | 4 616 801.00 | 4 769 515.00 |
CO Grand total (0 to V) | 6 751 235.00 | 830 732.00 | 5 920 502.00 | 6 751 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 845 718.00 | | | 845 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 149.00 | | | 149 149.00 |
DL TOTAL (I) | 1 003 252.00 | | | 1 003 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 207.00 | | | 2 277 207.00 |
DX Trade payables and related accounts | 2 304 288.00 | | | 2 304 288.00 |
DY Tax and social security liabilities | 333 880.00 | | | 333 880.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 4 917 251.00 | | | 4 917 251.00 |
EE Grand total (I to V) | 5 920 502.00 | | | 5 920 502.00 |
EG Accrued income and payables due within one year | 4 052 904.00 | | | 4 052 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | | | 1 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 918 242.00 | | 10 918 242.00 | 10 918 242.00 |
FG Production sold - services | 124 255.00 | | 124 255.00 | 124 255.00 |
FJ Net sales | 11 042 497.00 | | 11 042 497.00 | 11 042 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 847.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 11 080 376.00 | |
FS Purchases of goods (including customs duties) | | | 8 572 744.00 | |
FT Inventory change (goods) | | | -380 686.00 | |
FW Other purchases and external expenses | | | 1 210 169.00 | |
FX Taxes, duties, and similar payments | | | 62 097.00 | |
FY Salaries and Wages | | | 943 953.00 | |
FZ Social Security Contributions | | | 297 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 714.00 | |
GE Other Expenses | | | 22 967.00 | |
GF Total Operating Expenses (II) | | | 10 886 732.00 | |
GG - OPERATING RESULT (I - II) | | | 193 644.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 31 035.00 | |
GU Total financial expenses (VI) | | | 31 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 847.00 | | | 31 847.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 36 496.00 | | | 36 496.00 |
HD Total exceptional income (VII) | 36 905.00 | | | 36 905.00 |
HE Exceptional expenses on management operations | 2 634.00 | | | 2 634.00 |
HF Exceptional expenses on capital transactions | 22 542.00 | | | 22 542.00 |
HH Total exceptional expenses (VIII) | 25 176.00 | | | 25 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 729.00 | | | 11 729.00 |
HK Income tax | 26 376.00 | | | 26 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 118 468.00 | | | 11 118 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 969 319.00 | | | 10 969 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 149.00 | | | 149 149.00 |
HP References: Equipment leasing | 39 581.00 | | | 39 581.00 |
| |
| 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 | 1 603 671.00 | | 475 264.00 | 1 603 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 529.00 | |
I4 DECREASES Grand Total | | 97 216.00 | 1 981 719.00 | |
IO DECREASES Total including other intangible assets | | 15 175.00 | 652 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 041.00 | 1 315 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 255.00 | | | 667 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 854.00 | | 474 297.00 | 922 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 562.00 | | 968.00 | 13 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 118.00 | 108 573.00 | 74 674.00 | 644 118.00 |
PE DEPRECIATION Total including other intangible assets | 15 675.00 | | 15 175.00 | 15 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 443.00 | 108 573.00 | 59 498.00 | 628 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 001.00 | 49 714.00 | | 103 001.00 |
7B Total provisions for depreciation | 103 001.00 | 49 714.00 | | 103 001.00 |
7C Grand total | 103 001.00 | 49 714.00 | | 103 001.00 |
UE of which provisions and reversals: - Operating | | 49 714.00 | | |
| |
| 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 | 2 304 288.00 | 2 304 288.00 | | 2 304 288.00 |
8C Staff and Related Accounts | 166 499.00 | 166 499.00 | | 166 499.00 |
8D Social Security and Other Social Organizations | 119 203.00 | 119 203.00 | | 119 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
UX Other trade receivables | 1 368 920.00 | 1 368 920.00 | | 1 368 920.00 |
VA Doubtful or disputed receivables | 183 007.00 | 183 007.00 | | 183 007.00 |
VB VAT | 65 179.00 | 65 179.00 | | 65 179.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 2 275 748.00 | 1 411 401.00 | 764 643.00 | 2 275 748.00 |
VJ Loans taken out during the year | 1 960 245.00 | | | 1 960 245.00 |
VK Loans repaid during the year | 1 566 861.00 | | | 1 566 861.00 |
VM Income taxes | 37 449.00 | 37 449.00 | | 37 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 566.00 | 18 566.00 | | 18 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 059.00 | 239 059.00 | | 239 059.00 |
VS Prepaid expenses | 12 331.00 | 12 331.00 | | 12 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 498.00 | 1 905 945.00 | 1 553.00 | 1 907 498.00 |
VW VAT | 29 613.00 | 29 613.00 | | 29 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 251.00 | 4 052 904.00 | 764 643.00 | 4 917 251.00 |
| |
| 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 | 41 942.00 | | | 41 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 539.00 | | | 31 539.00 |
ST Other accounts | 679 243.00 | | | 679 243.00 |
XQ Rental, rental and co-ownership charges | 290 637.00 | | | 290 637.00 |
YQ Equipment leasing commitment | 105 550.00 | | | 105 550.00 |
YS Bills discounted but not yet due | 186 328.00 | | | 186 328.00 |
YT Subcontracting | 172 214.00 | | | 172 214.00 |
YU External personnel | 36 537.00 | | | 36 537.00 |
YW Business tax | 20 155.00 | | | 20 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 097.00 | | | 62 097.00 |
YY Amount of VAT collected | 2 197 340.00 | | | 2 197 340.00 |
YZ Total deductible VAT on goods and services | 2 030 991.00 | | | 2 030 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 169.00 | | | 1 210 169.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
