| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 128 080.00 | 93 693.00 | 34 386.00 | 128 080.00 |
AR Technical installations, industrial equipment and tools | 190 372.00 | 149 761.00 | 40 611.00 | 190 372.00 |
AT Other tangible assets | 948 927.00 | 740 645.00 | 208 282.00 | 948 927.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 1 363 367.00 | 985 529.00 | 377 838.00 | 1 363 367.00 |
BT Goods | 368 004.00 | 8 505.00 | 359 499.00 | 368 004.00 |
BX Customers and related accounts | 504 515.00 | 28 438.00 | 476 077.00 | 504 515.00 |
BZ Other receivables | 32 624.00 | | 32 624.00 | 32 624.00 |
CF Cash and cash equivalents | 594 795.00 | | 594 795.00 | 594 795.00 |
CJ TOTAL (II) | 1 499 937.00 | 36 943.00 | 1 462 994.00 | 1 499 937.00 |
CO Grand total (0 to V) | 2 863 305.00 | 1 022 473.00 | 1 840 832.00 | 2 863 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 378 343.00 | 368 741.00 | | 378 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 553.00 | 79 602.00 | | 74 553.00 |
DL TOTAL (I) | 672 896.00 | 668 343.00 | | 672 896.00 |
DP Provisions for Risks | 18 750.00 | 5 000.00 | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | 5 000.00 | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 170 931.00 | 127 222.00 | | 170 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 772.00 | 154 425.00 | | 129 772.00 |
DX Trade payables and related accounts | 778 428.00 | 763 882.00 | | 778 428.00 |
DY Tax and social security liabilities | 70 054.00 | 87 537.00 | | 70 054.00 |
EA Other liabilities | | 1 526.00 | | |
EC TOTAL (IV) | 1 149 186.00 | 1 134 592.00 | | 1 149 186.00 |
EE Grand total (I to V) | 1 840 832.00 | 1 807 935.00 | | 1 840 832.00 |
EG Accrued income and payables due within one year | 1 044 556.00 | 1 059 614.00 | | 1 044 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 422 755.00 | | 11 422 755.00 | 11 422 755.00 |
FG Production sold - services | 30 560.00 | | 30 560.00 | 30 560.00 |
FJ Net sales | 11 453 315.00 | | 11 453 315.00 | 11 453 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 475 910.00 | |
FS Purchases of goods (including customs duties) | | | 10 366 555.00 | |
FT Inventory change (goods) | | | -22 373.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 361 388.00 | |
FX Taxes, duties, and similar payments | | | 24 017.00 | |
FY Salaries and Wages | | | 403 691.00 | |
FZ Social Security Contributions | | | 167 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 11 383 754.00 | |
GG - OPERATING RESULT (I - II) | | | 92 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 450.00 | 18 331.00 | | 22 450.00 |
A2 TOTAL ASSETS | 89 569.00 | 119 604.00 | | 89 569.00 |
HA Exceptional income from management transactions | 45.00 | 52.00 | | 45.00 |
HB Exceptional income from capital transactions | 9 500.00 | 15 917.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 545.00 | 15 969.00 | | 9 545.00 |
HE Exceptional expenses on management operations | 5.00 | 81.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 81.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 540.00 | 15 888.00 | | 9 540.00 |
HK Income tax | 24 720.00 | 32 523.00 | | 24 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 485 455.00 | 10 194 642.00 | | 11 485 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 410 902.00 | 10 115 040.00 | | 11 410 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 553.00 | 79 602.00 | | 74 553.00 |
| |
| 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 | 1 321 882.00 | | 118 585.00 | 1 321 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | 77 100.00 | 1 363 367.00 | |
IO DECREASES Total including other intangible assets | | | 93 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 100.00 | 1 267 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 430.00 | | | 93 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 894.00 | | 118 585.00 | 1 225 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980 859.00 | 81 770.00 | 77 100.00 | 980 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 429.00 | 81 770.00 | 77 100.00 | 979 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 18 750.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 7 068.00 | 1 438.00 | | 7 068.00 |
6T Receivables | 28 579.00 | | 141.00 | 28 579.00 |
7B Total provisions for depreciation | 35 647.00 | 1 438.00 | 141.00 | 35 647.00 |
7C Grand total | 40 647.00 | 20 188.00 | 5 141.00 | 40 647.00 |
UE of which provisions and reversals: - Operating | | 20 188.00 | 5 141.00 | |
| |
| 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 | 778 428.00 | 778 428.00 | | 778 428.00 |
8C Staff and Related Accounts | 21 322.00 | 21 322.00 | | 21 322.00 |
8D Social Security and Other Social Organizations | 25 216.00 | 25 216.00 | | 25 216.00 |
UT Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
UX Other trade receivables | 504 515.00 | 504 515.00 | | 504 515.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VH Loans with a maturity of more than one year at origin | 170 931.00 | 66 302.00 | 104 630.00 | 170 931.00 |
VI Group and Associates | 129 772.00 | 129 772.00 | | 129 772.00 |
VJ Loans taken out during the year | 106 700.00 | | | 106 700.00 |
VK Loans repaid during the year | 62 991.00 | | | 62 991.00 |
VM Income taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
VP Miscellaneous | 25 147.00 | 25 147.00 | | 25 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 696.00 | 12 696.00 | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 697.00 | 537 138.00 | 2 559.00 | 539 697.00 |
VW VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 186.00 | 1 044 556.00 | 104 630.00 | 1 149 186.00 |
| |
| 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 | 11 327.00 | 9 875.00 | | 11 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 835.00 | 19 211.00 | | 18 835.00 |
ST Other accounts | 290 306.00 | 263 354.00 | | 290 306.00 |
XQ Rental, rental and co-ownership charges | 13 224.00 | 13 124.00 | | 13 224.00 |
YT Subcontracting | 39 023.00 | 33 200.00 | | 39 023.00 |
YW Business tax | 12 690.00 | 13 206.00 | | 12 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 017.00 | 23 081.00 | | 24 017.00 |
YY Amount of VAT collected | 2 282 563.00 | 2 031 960.00 | | 2 282 563.00 |
YZ Total deductible VAT on goods and services | 2 137 584.00 | 1 857 478.00 | | 2 137 584.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 388.00 | 328 889.00 | | 361 388.00 |
