| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 205 469.00 | 91 559.00 | 113 910.00 | 205 469.00 |
AR Technical installations, industrial equipment and tools | 139 974.00 | 104 586.00 | 35 388.00 | 139 974.00 |
AT Other tangible assets | 120 846.00 | 116 018.00 | 4 829.00 | 120 846.00 |
BF Loans | 11 706.00 | | 11 706.00 | 11 706.00 |
BH Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
BJ TOTAL (I) | 549 684.00 | 312 163.00 | 237 522.00 | 549 684.00 |
BT Goods | 629 879.00 | | 629 879.00 | 629 879.00 |
BX Customers and related accounts | 4 839 088.00 | 1 596 747.00 | 3 242 341.00 | 4 839 088.00 |
BZ Other receivables | 491 852.00 | | 491 852.00 | 491 852.00 |
CD Marketable securities | 541 991.00 | | 541 991.00 | 541 991.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 6 504 549.00 | 1 596 747.00 | 4 907 802.00 | 6 504 549.00 |
CO Grand total (0 to V) | 7 054 234.00 | 1 908 910.00 | 5 145 324.00 | 7 054 234.00 |
CP Shares due in less than one year | 11 706.00 | | | 11 706.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DE Statutory or contractual reserves | 2 033 271.00 | 1 993 475.00 | | 2 033 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 141.00 | 39 796.00 | | 201 141.00 |
DL TOTAL (I) | 2 255 312.00 | 2 054 171.00 | | 2 255 312.00 |
DU Loans and Debts from Credit Institutions (3) | 301 974.00 | 145 588.00 | | 301 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 749.00 | 8 925.00 | | 8 749.00 |
DX Trade payables and related accounts | 2 187 951.00 | 2 045 977.00 | | 2 187 951.00 |
DY Tax and social security liabilities | 389 220.00 | 202 440.00 | | 389 220.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 2 890 012.00 | 2 402 932.00 | | 2 890 012.00 |
EE Grand total (I to V) | 5 145 324.00 | 4 457 103.00 | | 5 145 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 943 702.00 | | 12 943 702.00 | 12 943 702.00 |
FJ Net sales | 12 943 702.00 | | 12 943 702.00 | 12 943 702.00 |
FO Operating subsidies | | | 5 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 342.00 | |
FQ Other income | | | 6 301.00 | |
FR Total operating income (I) | | | 13 562 650.00 | |
FS Purchases of goods (including customs duties) | | | 10 802 029.00 | |
FT Inventory change (goods) | | | 41 990.00 | |
FW Other purchases and external expenses | | | 804 976.00 | |
FX Taxes, duties, and similar payments | | | 35 273.00 | |
FY Salaries and Wages | | | 568 742.00 | |
FZ Social Security Contributions | | | 246 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 589.00 | |
GE Other Expenses | | | 575 569.00 | |
GF Total Operating Expenses (II) | | | 13 279 649.00 | |
GG - OPERATING RESULT (I - II) | | | 283 001.00 | |
GK Income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 464.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | 83 205.00 | 8 419.00 | | 83 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 564 860.00 | 12 882 053.00 | | 13 564 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 363 719.00 | 12 842 257.00 | | 13 363 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 141.00 | 39 796.00 | | 201 141.00 |
HP References: Equipment leasing | 56 751.00 | 67 608.00 | | 56 751.00 |
| |
| 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 | 489 833.00 | | 68 145.00 | 489 833.00 |
I3 DECREASES Total Financial Fixed Assets | 8 294.00 | | 63 577.00 | 8 294.00 |
I4 DECREASES Grand Total | 8 294.00 | | 549 684.00 | 8 294.00 |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 144.00 | | 38 145.00 | 428 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 871.00 | | 30 000.00 | 41 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 503.00 | 57 659.00 | | 254 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 503.00 | 57 659.00 | | 254 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 057 501.00 | 146 589.00 | 607 342.00 | 2 057 501.00 |
7B Total provisions for depreciation | 2 057 501.00 | 146 589.00 | 607 342.00 | 2 057 501.00 |
7C Grand total | 2 057 501.00 | 146 589.00 | 607 342.00 | 2 057 501.00 |
UE of which provisions and reversals: - Operating | | 146 589.00 | 607 342.00 | |
| |
| 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 | 2 187 951.00 | 2 187 951.00 | | 2 187 951.00 |
8C Staff and Related Accounts | 30 225.00 | 30 225.00 | | 30 225.00 |
8D Social Security and Other Social Organizations | 41 291.00 | 41 291.00 | | 41 291.00 |
8E Income Taxes | 81 014.00 | 81 014.00 | | 81 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UP Loans | 11 706.00 | 11 706.00 | | 11 706.00 |
UT Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
UX Other trade receivables | 2 729 809.00 | 2 729 809.00 | | 2 729 809.00 |
VA Doubtful or disputed receivables | 2 109 279.00 | 2 109 279.00 | | 2 109 279.00 |
VB VAT | 139 678.00 | 139 578.00 | | 139 678.00 |
VG Loans with a maturity of up to one year at origin | 204 971.00 | 204 971.00 | | 204 971.00 |
VH Loans with a maturity of more than one year at origin | 97 003.00 | 97 003.00 | | 97 003.00 |
VI Group and Associates | 8 749.00 | 8 749.00 | | 8 749.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 43 067.00 | | | 43 067.00 |
VM Income taxes | 43 795.00 | 43 795.00 | | 43 795.00 |
VP Miscellaneous | 32 365.00 | 32 365.00 | | 32 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 919.00 | 12 919.00 | | 12 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 013.00 | 276 013.00 | | 276 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373 016.00 | 5 342 646.00 | 30 371.00 | 5 373 016.00 |
VW VAT | 223 770.00 | 223 770.00 | | 223 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 012.00 | 2 890 012.00 | | 2 890 012.00 |
| |
| 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 | 35 273.00 | | | 35 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 828.00 | | | 30 828.00 |
ST Other accounts | 645 131.00 | | | 645 131.00 |
XQ Rental, rental and co-ownership charges | 129 017.00 | | | 129 017.00 |
YQ Equipment leasing commitment | 62 848.00 | | | 62 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 273.00 | | | 35 273.00 |
YY Amount of VAT collected | 2 641 855.00 | | | 2 641 855.00 |
YZ Total deductible VAT on goods and services | 2 419 779.00 | | | 2 419 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 979.00 | | | 804 979.00 |
| |
| 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 |
