| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 153.00 | 9 827.00 | 4 325.00 | 14 153.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 491.00 | 2 403.00 | 2 087.00 | 4 491.00 |
AT Other tangible assets | 249 381.00 | 109 828.00 | 139 553.00 | 249 381.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 61 700.00 | | 61 700.00 | 61 700.00 |
BJ TOTAL (I) | 360 445.00 | 122 060.00 | 238 385.00 | 360 445.00 |
BT Goods | 827 805.00 | | 827 805.00 | 827 805.00 |
BV Advances and down payments on orders | 140 769.00 | | 140 769.00 | 140 769.00 |
BX Customers and related accounts | 432 990.00 | | 432 990.00 | 432 990.00 |
BZ Other receivables | 769 714.00 | | 769 714.00 | 769 714.00 |
CD Marketable securities | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 532 048.00 | | 532 048.00 | 532 048.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 2 727 415.00 | | 2 727 415.00 | 2 727 415.00 |
CO Grand total (0 to V) | 3 087 861.00 | 122 060.00 | 2 965 801.00 | 3 087 861.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 545 940.00 | | | 1 545 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 475.00 | | | 303 475.00 |
DL TOTAL (I) | 1 891 215.00 | | | 1 891 215.00 |
DU Loans and Debts from Credit Institutions (3) | 67 849.00 | | | 67 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | | | 1 974.00 |
DW Advances and down payments received on current orders | 610 307.00 | | | 610 307.00 |
DX Trade payables and related accounts | 257 655.00 | | | 257 655.00 |
DY Tax and social security liabilities | 136 763.00 | | | 136 763.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 1 074 585.00 | | | 1 074 585.00 |
EE Grand total (I to V) | 2 965 801.00 | | | 2 965 801.00 |
EG Accrued income and payables due within one year | 415 704.00 | | | 415 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 240.00 | | | 4 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 478 616.00 | | 35 478 616.00 | 35 478 616.00 |
FG Production sold - services | 224 040.00 | | 224 040.00 | 224 040.00 |
FJ Net sales | 35 702 657.00 | | 35 702 657.00 | 35 702 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 322.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 35 716 616.00 | |
FS Purchases of goods (including customs duties) | | | 33 849 627.00 | |
FT Inventory change (goods) | | | 527 819.00 | |
FW Other purchases and external expenses | | | 484 176.00 | |
FX Taxes, duties, and similar payments | | | 68 982.00 | |
FY Salaries and Wages | | | 250 147.00 | |
FZ Social Security Contributions | | | 89 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 431.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 35 303 289.00 | |
GG - OPERATING RESULT (I - II) | | | 413 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 619.00 | |
GL Other interest and similar income | | | 6 270.00 | |
GP Total financial income (V) | | | 10 890.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 322.00 | | | 13 322.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 31 456.00 | | | 31 456.00 |
HB Exceptional income from capital transactions | 32 226.00 | | | 32 226.00 |
HD Total exceptional income (VII) | 63 682.00 | | | 63 682.00 |
HE Exceptional expenses on management operations | 17 072.00 | | | 17 072.00 |
HF Exceptional expenses on capital transactions | 25 455.00 | | | 25 455.00 |
HH Total exceptional expenses (VIII) | 42 528.00 | | | 42 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 154.00 | | | 21 154.00 |
HK Income tax | 141 296.00 | | | 141 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 791 189.00 | | | 35 791 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 487 714.00 | | | 35 487 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 475.00 | | | 303 475.00 |
HP References: Equipment leasing | 4 894.00 | | | 4 894.00 |
| |
| 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 | 373 231.00 | | 38 449.00 | 373 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 001.00 | 62 419.00 | |
I4 DECREASES Grand Total | | 51 235.00 | 360 445.00 | |
IO DECREASES Total including other intangible assets | | 8 296.00 | 44 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 937.00 | 253 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 965.00 | | 6 484.00 | 45 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 757.00 | | 25 053.00 | 262 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 509.00 | | 6 911.00 | 64 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 407.00 | 32 431.00 | 16 778.00 | 106 407.00 |
PE DEPRECIATION Total including other intangible assets | 12 312.00 | 3 652.00 | 6 137.00 | 12 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 095.00 | 28 778.00 | 10 641.00 | 94 095.00 |
| |
| 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 | 257 655.00 | 257 655.00 | | 257 655.00 |
8C Staff and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
8D Social Security and Other Social Organizations | 46 022.00 | 46 022.00 | | 46 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 61 700.00 | | | 61 700.00 |
UX Other trade receivables | 432 990.00 | | | 432 990.00 |
UY Staff and related accounts | 11 032.00 | | | 11 032.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VC Group and associates | 267 307.00 | | | 267 307.00 |
VG Loans with a maturity of up to one year at origin | 4 240.00 | 4 240.00 | | 4 240.00 |
VH Loans with a maturity of more than one year at origin | 63 609.00 | 15 035.00 | 48 573.00 | 63 609.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 12 404.00 | | | 12 404.00 |
VM Income taxes | 31 835.00 | | | 31 835.00 |
VP Miscellaneous | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 307.00 | | | 267 307.00 |
VS Prepaid expenses | 6 093.00 | | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 498.00 | 1 208 798.00 | 61 700.00 | 1 270 498.00 |
VW VAT | 66 294.00 | 66 294.00 | | 66 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 277.00 | 415 704.00 | 48 573.00 | 464 277.00 |
| |
| 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 | 50 453.00 | | | 50 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 673.00 | | | 34 673.00 |
ST Other accounts | 213 929.00 | | | 213 929.00 |
XQ Rental, rental and co-ownership charges | 225 500.00 | | | 225 500.00 |
YQ Equipment leasing commitment | 18 124.00 | | | 18 124.00 |
YT Subcontracting | 10 072.00 | | | 10 072.00 |
YW Business tax | 18 529.00 | | | 18 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 982.00 | | | 68 982.00 |
YY Amount of VAT collected | 21 360.00 | | | 21 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 176.00 | | | 484 176.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
