| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 547.00 | 32 470.00 | 3 076.00 | 35 547.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 35 714.00 | 30 664.00 | 5 050.00 | 35 714.00 |
AT Other tangible assets | 349 631.00 | 253 861.00 | 95 770.00 | 349 631.00 |
BJ TOTAL (I) | 950 892.00 | 316 995.00 | 633 896.00 | 950 892.00 |
BT Goods | 270 758.00 | | 270 758.00 | 270 758.00 |
BX Customers and related accounts | 526 797.00 | 6 590.00 | 520 207.00 | 526 797.00 |
BZ Other receivables | 45 438.00 | | 45 438.00 | 45 438.00 |
CF Cash and cash equivalents | 21 596.00 | | 21 596.00 | 21 596.00 |
CH Prepaid expenses | 38 185.00 | | 38 185.00 | 38 185.00 |
CJ TOTAL (II) | 902 773.00 | 6 590.00 | 896 183.00 | 902 773.00 |
CO Grand total (0 to V) | 1 853 664.00 | 323 585.00 | 1 530 079.00 | 1 853 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 754 406.00 | 666 819.00 | | 754 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 018.00 | 87 587.00 | | 83 018.00 |
DL TOTAL (I) | 845 812.00 | 762 793.00 | | 845 812.00 |
DU Loans and Debts from Credit Institutions (3) | 229 225.00 | 249 302.00 | | 229 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 789.00 | | |
DX Trade payables and related accounts | 309 269.00 | 399 963.00 | | 309 269.00 |
DY Tax and social security liabilities | 137 991.00 | 65 105.00 | | 137 991.00 |
DZ Fixed asset liabilities and related accounts | 3 903.00 | | | 3 903.00 |
EA Other liabilities | 3 880.00 | 2 686.00 | | 3 880.00 |
EC TOTAL (IV) | 684 268.00 | 727 844.00 | | 684 268.00 |
EE Grand total (I to V) | 1 530 079.00 | 1 490 638.00 | | 1 530 079.00 |
EG Accrued income and payables due within one year | 684 268.00 | 714 977.00 | | 684 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 141.00 | 189 316.00 | | 216 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 414 585.00 | | 3 414 585.00 | 3 414 585.00 |
FG Production sold - services | 4 928.00 | | 4 928.00 | 4 928.00 |
FJ Net sales | 3 419 512.00 | | 3 419 512.00 | 3 419 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 365.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 3 459 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 934.00 | |
FT Inventory change (goods) | | | -28 759.00 | |
FW Other purchases and external expenses | | | 314 541.00 | |
FX Taxes, duties, and similar payments | | | 54 120.00 | |
FY Salaries and Wages | | | 608 709.00 | |
FZ Social Security Contributions | | | 195 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 028.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 3 383 023.00 | |
GG - OPERATING RESULT (I - II) | | | 76 955.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 519.00 | 26 916.00 | | 37 519.00 |
A2 TOTAL ASSETS | 23 928.00 | 20 940.00 | | 23 928.00 |
HA Exceptional income from management transactions | 25 764.00 | 1 057.00 | | 25 764.00 |
HB Exceptional income from capital transactions | 3 333.00 | 833.00 | | 3 333.00 |
HD Total exceptional income (VII) | 29 098.00 | 1 891.00 | | 29 098.00 |
HE Exceptional expenses on management operations | 805.00 | 1 668.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 1 668.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 450.00 | 222.00 | | 27 450.00 |
HK Income tax | 17 099.00 | 20 875.00 | | 17 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 084.00 | 3 248 921.00 | | 3 489 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 066.00 | 3 161 334.00 | | 3 406 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 018.00 | 87 587.00 | | 83 018.00 |
HP References: Equipment leasing | 6 786.00 | | | 6 786.00 |
| |
| 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 | 964 528.00 | | 11 054.00 | 964 528.00 |
I4 DECREASES Grand Total | | 24 691.00 | 950 892.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 565 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 401.00 | 385 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 837.00 | | | 566 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 691.00 | | 11 054.00 | 397 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 401.00 | 69 441.00 | 23 847.00 | 271 401.00 |
PE DEPRECIATION Total including other intangible assets | 28 487.00 | 4 430.00 | 447.00 | 28 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 914.00 | 65 011.00 | 23 401.00 | 242 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 408.00 | 3 028.00 | 1 847.00 | 5 408.00 |
7B Total provisions for depreciation | 5 408.00 | 3 028.00 | 1 847.00 | 5 408.00 |
7C Grand total | 5 408.00 | 3 028.00 | 1 847.00 | 5 408.00 |
UE of which provisions and reversals: - Operating | | 3 028.00 | 1 847.00 | |
| |
| 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 | 309 269.00 | 309 269.00 | | 309 269.00 |
8C Staff and Related Accounts | 43 285.00 | 43 285.00 | | 43 285.00 |
8D Social Security and Other Social Organizations | 51 571.00 | 51 571.00 | | 51 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 518 898.00 | 518 898.00 | | 518 898.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 7 899.00 | 7 899.00 | | 7 899.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VG Loans with a maturity of up to one year at origin | 216 359.00 | 216 359.00 | | 216 359.00 |
VH Loans with a maturity of more than one year at origin | 12 868.00 | 12 868.00 | | 12 868.00 |
VK Loans repaid during the year | 46 808.00 | | | 46 808.00 |
VM Income taxes | 30 447.00 | 30 447.00 | | 30 447.00 |
VP Miscellaneous | 6 916.00 | 6 916.00 | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
VS Prepaid expenses | 38 185.00 | 38 185.00 | | 38 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 419.00 | 610 419.00 | | 610 419.00 |
VW VAT | 41 095.00 | 41 095.00 | | 41 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 268.00 | 684 268.00 | | 684 268.00 |
| |
| 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 | 49 415.00 | 36 690.00 | | 49 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 656.00 | 12 659.00 | | 15 656.00 |
ST Other accounts | 173 950.00 | 146 810.00 | | 173 950.00 |
XQ Rental, rental and co-ownership charges | 124 935.00 | 128 649.00 | | 124 935.00 |
YQ Equipment leasing commitment | 22 419.00 | | | 22 419.00 |
YW Business tax | 4 705.00 | 4 676.00 | | 4 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 120.00 | 41 366.00 | | 54 120.00 |
YY Amount of VAT collected | 686 606.00 | 656 807.00 | | 686 606.00 |
YZ Total deductible VAT on goods and services | 471 479.00 | 452 451.00 | | 471 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 541.00 | 288 119.00 | | 314 541.00 |
| |
| 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 | | 15.00 | | |
