| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 106.00 | 551.00 | 555.00 | 1 106.00 |
AR Technical installations, industrial equipment and tools | 37 682.00 | 28 508.00 | 9 174.00 | 37 682.00 |
AT Other tangible assets | 139 645.00 | 60 060.00 | 79 585.00 | 139 645.00 |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 184 211.00 | 89 120.00 | 95 092.00 | 184 211.00 |
BN Goods in progress | 3 872.00 | | 3 872.00 | 3 872.00 |
BT Goods | 398 805.00 | 6 646.00 | 392 159.00 | 398 805.00 |
BX Customers and related accounts | 303 510.00 | 1 126.00 | 302 384.00 | 303 510.00 |
BZ Other receivables | 220 970.00 | | 220 970.00 | 220 970.00 |
CF Cash and cash equivalents | 21 310.00 | | 21 310.00 | 21 310.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 958 113.00 | 7 772.00 | 950 341.00 | 958 113.00 |
CO Grand total (0 to V) | 1 142 325.00 | 96 892.00 | 1 045 433.00 | 1 142 325.00 |
CP Shares due in less than one year | 4 578.00 | | | 4 578.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 890.00 | | 6 000.00 |
DG Other reserves | 4 439.00 | 4 439.00 | | 4 439.00 |
DH Retained earnings | 21 141.00 | -29 503.00 | | 21 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 955.00 | 51 754.00 | | 44 955.00 |
DL TOTAL (I) | 142 535.00 | 97 579.00 | | 142 535.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 194 137.00 | 162 162.00 | | 194 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 441.00 | 225 333.00 | | 225 441.00 |
DW Advances and down payments received on current orders | | 10 131.00 | | |
DX Trade payables and related accounts | 245 904.00 | 241 990.00 | | 245 904.00 |
DY Tax and social security liabilities | 76 860.00 | 62 315.00 | | 76 860.00 |
EA Other liabilities | 159 956.00 | 3 745.00 | | 159 956.00 |
EC TOTAL (IV) | 902 298.00 | 705 677.00 | | 902 298.00 |
EE Grand total (I to V) | 1 045 433.00 | 803 256.00 | | 1 045 433.00 |
EG Accrued income and payables due within one year | 877 805.00 | 705 677.00 | | 877 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 360.00 | 118 382.00 | | 117 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 663 279.00 | | 2 663 279.00 | 2 663 279.00 |
FD Production sold - goods | -24 544.00 | | -24 544.00 | -24 544.00 |
FG Production sold - services | 633 099.00 | 368.00 | 633 466.00 | 633 099.00 |
FJ Net sales | 3 271 835.00 | 368.00 | 3 272 202.00 | 3 271 835.00 |
FM Inventory production | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 3 285 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 442.00 | |
FT Inventory change (goods) | | | -147 707.00 | |
FU Purchases of raw materials and other supplies | | | 9 473.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 497 052.00 | |
FX Taxes, duties, and similar payments | | | 23 156.00 | |
FY Salaries and Wages | | | 330 827.00 | |
FZ Social Security Contributions | | | 108 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 3 223 751.00 | |
GG - OPERATING RESULT (I - II) | | | 61 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -108.00 | |
GP Total financial income (V) | | | -108.00 | |
GR Interest and similar expenses | | | 15 306.00 | |
GU Total financial expenses (VI) | | | 15 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 778.00 | 6 523.00 | | 4 778.00 |
A2 TOTAL ASSETS | 24 112.00 | 24 823.00 | | 24 112.00 |
HA Exceptional income from management transactions | 10 047.00 | 6 192.00 | | 10 047.00 |
HD Total exceptional income (VII) | 10 047.00 | 6 192.00 | | 10 047.00 |
HE Exceptional expenses on management operations | 10 725.00 | 6 947.00 | | 10 725.00 |
HH Total exceptional expenses (VIII) | 10 725.00 | 6 947.00 | | 10 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -756.00 | | -678.00 |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 327.00 | 2 678 800.00 | | 3 295 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 371.00 | 2 627 046.00 | | 3 250 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 955.00 | 51 754.00 | | 44 955.00 |
HP References: Equipment leasing | 3 283.00 | 3 374.00 | | 3 283.00 |
| |
| 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 | 123 778.00 | | 63 463.00 | 123 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 778.00 | |
I4 DECREASES Grand Total | | 3 029.00 | 184 211.00 | |
IO DECREASES Total including other intangible assets | | 3 029.00 | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 865.00 | | 62 463.00 | 114 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778.00 | | 1 000.00 | 4 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 158.00 | 15 991.00 | 3 029.00 | 76 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | 185.00 | 3 029.00 | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 763.00 | 15 806.00 | | 72 763.00 |
| |
| 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 | | 600.00 | | |
6N Inventories and work in progress | 10 014.00 | | 3 368.00 | 10 014.00 |
6T Receivables | 1 126.00 | | | 1 126.00 |
7B Total provisions for depreciation | 11 140.00 | | 3 368.00 | 11 140.00 |
7C Grand total | 11 140.00 | 600.00 | 3 368.00 | 11 140.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 3 368.00 | |
| |
| 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 | 245 904.00 | 245 904.00 | | 245 904.00 |
8C Staff and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8D Social Security and Other Social Organizations | 45 326.00 | 45 326.00 | | 45 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 956.00 | 159 956.00 | | 159 956.00 |
UT Other financial assets | 4 578.00 | 4 578.00 | | 4 578.00 |
UX Other trade receivables | 298 745.00 | 298 745.00 | | 298 745.00 |
VA Doubtful or disputed receivables | 4 765.00 | 4 765.00 | | 4 765.00 |
VB VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VC Group and associates | 152 790.00 | 152 790.00 | | 152 790.00 |
VG Loans with a maturity of up to one year at origin | 144 972.00 | 120 480.00 | 24 492.00 | 144 972.00 |
VH Loans with a maturity of more than one year at origin | 49 165.00 | 49 165.00 | | 49 165.00 |
VI Group and Associates | 225 441.00 | 225 441.00 | | 225 441.00 |
VJ Loans taken out during the year | 102 995.00 | | | 102 995.00 |
VK Loans repaid during the year | 70 748.00 | | | 70 748.00 |
VM Income taxes | 14 382.00 | 14 382.00 | | 14 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 861.00 | 45 861.00 | | 45 861.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 705.00 | 538 705.00 | | 538 705.00 |
VW VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 298.00 | 877 805.00 | 24 492.00 | 902 298.00 |
| |
| 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 | 17 635.00 | 13 515.00 | | 17 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 376.00 | 3 791.00 | | 9 376.00 |
ST Other accounts | 188 546.00 | 141 657.00 | | 188 546.00 |
XQ Rental, rental and co-ownership charges | 141 072.00 | 102 590.00 | | 141 072.00 |
YT Subcontracting | 155 533.00 | 95 835.00 | | 155 533.00 |
YU External personnel | 2 400.00 | 2 400.00 | | 2 400.00 |
YV Retrocessions of fees, commissions and brokerage | 125.00 | 18 117.00 | | 125.00 |
YW Business tax | 5 521.00 | 5 460.00 | | 5 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 156.00 | 18 975.00 | | 23 156.00 |
YY Amount of VAT collected | 522 505.00 | 394 391.00 | | 522 505.00 |
YZ Total deductible VAT on goods and services | 433 322.00 | 276 288.00 | | 433 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 052.00 | 364 390.00 | | 497 052.00 |
| |
| 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 | 12.00 | | | 12.00 |
