| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 620.00 | 7 882.00 | 8 738.00 | 16 620.00 |
AP Buildings | 176 121.00 | 176 121.00 | | 176 121.00 |
AR Technical installations, industrial equipment and tools | 127 084.00 | 117 911.00 | 9 173.00 | 127 084.00 |
AT Other tangible assets | 350 020.00 | 304 675.00 | 45 345.00 | 350 020.00 |
BH Other financial assets | 34 508.00 | | 34 508.00 | 34 508.00 |
BJ TOTAL (I) | 704 352.00 | 606 588.00 | 97 764.00 | 704 352.00 |
BP Services in progress | 43 088.00 | | 43 088.00 | 43 088.00 |
BT Goods | 439 209.00 | 154 701.00 | 284 508.00 | 439 209.00 |
BX Customers and related accounts | 627 047.00 | | 627 047.00 | 627 047.00 |
BZ Other receivables | 150 742.00 | | 150 742.00 | 150 742.00 |
CF Cash and cash equivalents | 154 935.00 | | 154 935.00 | 154 935.00 |
CH Prepaid expenses | 28 583.00 | | 28 583.00 | 28 583.00 |
CJ TOTAL (II) | 1 443 602.00 | 154 701.00 | 1 288 902.00 | 1 443 602.00 |
CO Grand total (0 to V) | 2 147 954.00 | 761 289.00 | 1 386 666.00 | 2 147 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 607 865.00 | 618 911.00 | | 607 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 401.00 | 114 954.00 | | 13 401.00 |
DL TOTAL (I) | 731 266.00 | 843 865.00 | | 731 266.00 |
DP Provisions for Risks | 29 942.00 | 34 942.00 | | 29 942.00 |
DR TOTAL (IV) | 29 942.00 | 34 942.00 | | 29 942.00 |
DU Loans and Debts from Credit Institutions (3) | 24 815.00 | | | 24 815.00 |
DX Trade payables and related accounts | 410 099.00 | 261 817.00 | | 410 099.00 |
DY Tax and social security liabilities | 190 543.00 | 113 038.00 | | 190 543.00 |
EB Prepaid income (2) | | 69 000.00 | | |
EC TOTAL (IV) | 625 457.00 | 443 854.00 | | 625 457.00 |
EE Grand total (I to V) | 1 386 666.00 | 1 322 661.00 | | 1 386 666.00 |
EG Accrued income and payables due within one year | 611 623.00 | 443 854.00 | | 611 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 653 447.00 | 115 415.00 | 2 768 862.00 | 2 653 447.00 |
FG Production sold - services | 619 986.00 | 3 650.00 | 623 636.00 | 619 986.00 |
FJ Net sales | 3 273 433.00 | 119 065.00 | 3 392 498.00 | 3 273 433.00 |
FM Inventory production | | | 43 088.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 328.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 3 529 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 796.00 | |
FT Inventory change (goods) | | | 107 141.00 | |
FW Other purchases and external expenses | | | 638 054.00 | |
FX Taxes, duties, and similar payments | | | 21 840.00 | |
FY Salaries and Wages | | | 689 043.00 | |
FZ Social Security Contributions | | | 325 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 942.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 491 171.00 | |
GG - OPERATING RESULT (I - II) | | | 38 112.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 503.00 | 7 450.00 | | 9 503.00 |
HA Exceptional income from management transactions | 148.00 | 200.00 | | 148.00 |
HB Exceptional income from capital transactions | 17 667.00 | | | 17 667.00 |
HD Total exceptional income (VII) | 17 815.00 | 200.00 | | 17 815.00 |
HE Exceptional expenses on management operations | 26 059.00 | 21 421.00 | | 26 059.00 |
HF Exceptional expenses on capital transactions | 22 768.00 | | | 22 768.00 |
HH Total exceptional expenses (VIII) | 48 827.00 | 21 421.00 | | 48 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 012.00 | -21 221.00 | | -31 012.00 |
HK Income tax | -10 177.00 | 36 176.00 | | -10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 602.00 | 3 850 350.00 | | 3 547 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 201.00 | 3 735 396.00 | | 3 534 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 401.00 | 114 954.00 | | 13 401.00 |
HP References: Equipment leasing | 13 420.00 | 8 051.00 | | 13 420.00 |
| |
| 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 | 738 126.00 | | 24 847.00 | 738 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 508.00 | |
I4 DECREASES Grand Total | | 58 621.00 | 704 352.00 | |
IO DECREASES Total including other intangible assets | | | 16 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 621.00 | 653 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 945.00 | | 3 675.00 | 12 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 674.00 | | 21 172.00 | 690 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 508.00 | | | 34 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 055.00 | 37 387.00 | 35 854.00 | 605 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 6 600.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 773.00 | 30 786.00 | 35 854.00 | 603 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 942.00 | 29 942.00 | 34 942.00 | 34 942.00 |
6N Inventories and work in progress | 202 584.00 | | 47 883.00 | 202 584.00 |
7B Total provisions for depreciation | 202 584.00 | | 47 883.00 | 202 584.00 |
7C Grand total | 237 526.00 | 29 942.00 | 82 825.00 | 237 526.00 |
UE of which provisions and reversals: - Operating | | 29 942.00 | | |
| |
| 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 | 410 099.00 | 410 099.00 | | 410 099.00 |
8C Staff and Related Accounts | 49 095.00 | 49 095.00 | | 49 095.00 |
8D Social Security and Other Social Organizations | 87 874.00 | 87 874.00 | | 87 874.00 |
UT Other financial assets | 34 508.00 | | 34 508.00 | 34 508.00 |
UX Other trade receivables | 627 047.00 | 627 047.00 | | 627 047.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 15 870.00 | 15 870.00 | | 15 870.00 |
VC Group and associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VH Loans with a maturity of more than one year at origin | 24 815.00 | 10 981.00 | 13 834.00 | 24 815.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 8 185.00 | | | 8 185.00 |
VM Income taxes | 77 685.00 | 77 685.00 | | 77 685.00 |
VP Miscellaneous | 11 314.00 | 11 314.00 | | 11 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 28 583.00 | 28 583.00 | | 28 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 878.00 | 806 371.00 | 34 508.00 | 840 878.00 |
VW VAT | 53 574.00 | 53 574.00 | | 53 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 457.00 | 611 623.00 | 13 834.00 | 625 457.00 |
| |
| 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 | 9 615.00 | 10 996.00 | | 9 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 500.00 | 30 384.00 | | 27 500.00 |
ST Other accounts | 259 298.00 | 175 497.00 | | 259 298.00 |
XQ Rental, rental and co-ownership charges | 144 729.00 | 143 001.00 | | 144 729.00 |
YT Subcontracting | 202 002.00 | 108 815.00 | | 202 002.00 |
YU External personnel | 4 525.00 | | | 4 525.00 |
YW Business tax | 12 225.00 | 9 517.00 | | 12 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 840.00 | 20 513.00 | | 21 840.00 |
YY Amount of VAT collected | 624 894.00 | 730 041.00 | | 624 894.00 |
YZ Total deductible VAT on goods and services | 382 713.00 | 446 849.00 | | 382 713.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 054.00 | 457 696.00 | | 638 054.00 |
| |
| 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 | 18.00 | | | 18.00 |
