| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 268.00 | 36 268.00 | | 36 268.00 |
AT Other tangible assets | 140 344.00 | 130 754.00 | 9 590.00 | 140 344.00 |
BF Loans | 12 048.00 | | 12 048.00 | 12 048.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 201 564.00 | 167 022.00 | 34 542.00 | 201 564.00 |
BT Goods | 568 594.00 | | 568 594.00 | 568 594.00 |
BX Customers and related accounts | 2 159 819.00 | 60 276.00 | 2 099 543.00 | 2 159 819.00 |
BZ Other receivables | 425 989.00 | | 425 989.00 | 425 989.00 |
CF Cash and cash equivalents | 1 211 854.00 | | 1 211 854.00 | 1 211 854.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 4 377 358.00 | 60 276.00 | 4 317 083.00 | 4 377 358.00 |
CO Grand total (0 to V) | 4 578 922.00 | 227 297.00 | 4 351 625.00 | 4 578 922.00 |
CP Shares due in less than one year | 10 621.00 | | | 10 621.00 |
CR Shares due in more than one year | 165 483.00 | | | 165 483.00 |
CU Other investments | 4 976.00 | | 4 976.00 | 4 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 714 155.00 | 699 436.00 | | 714 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 541.00 | 264 718.00 | | 98 541.00 |
DL TOTAL (I) | 1 362 696.00 | 1 514 155.00 | | 1 362 696.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 324.00 | | 463.00 |
DW Advances and down payments received on current orders | 14 750.00 | 14 373.00 | | 14 750.00 |
DX Trade payables and related accounts | 2 773 670.00 | 3 024 796.00 | | 2 773 670.00 |
DY Tax and social security liabilities | 172 696.00 | 222 237.00 | | 172 696.00 |
EA Other liabilities | 23 337.00 | 26 158.00 | | 23 337.00 |
EC TOTAL (IV) | 2 985 008.00 | 3 287 888.00 | | 2 985 008.00 |
ED (V) | 3 921.00 | 16 400.00 | | 3 921.00 |
EE Grand total (I to V) | 4 351 625.00 | 4 818 443.00 | | 4 351 625.00 |
EG Accrued income and payables due within one year | 2 985 008.00 | 3 287 888.00 | | 2 985 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 243 378.00 | 1 544 872.00 | 25 788 250.00 | 24 243 378.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 24 263 378.00 | 1 544 872.00 | 25 808 250.00 | 24 263 378.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 313.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 25 831 200.00 | |
FS Purchases of goods (including customs duties) | | | 22 242 587.00 | |
FT Inventory change (goods) | | | 173 172.00 | |
FU Purchases of raw materials and other supplies | | | 354 602.00 | |
FW Other purchases and external expenses | | | 2 091 369.00 | |
FX Taxes, duties, and similar payments | | | 61 892.00 | |
FY Salaries and Wages | | | 442 850.00 | |
FZ Social Security Contributions | | | 214 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 283.00 | |
GE Other Expenses | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 25 647 694.00 | |
GG - OPERATING RESULT (I - II) | | | 183 506.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 46 558.00 | |
GP Total financial income (V) | | | 46 799.00 | |
GR Interest and similar expenses | | | 93 051.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 313.00 | 10 473.00 | | 21 313.00 |
HA Exceptional income from management transactions | 881.00 | 1 462.00 | | 881.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 881.00 | 1 562.00 | | 881.00 |
HE Exceptional expenses on management operations | 2 023.00 | 3 808.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 2 023.00 | 4 787.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -3 225.00 | | -1 142.00 |
HK Income tax | 37 570.00 | 138 172.00 | | 37 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 878 879.00 | 29 458 959.00 | | 25 878 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 780 338.00 | 29 194 240.00 | | 25 780 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 541.00 | 264 718.00 | | 98 541.00 |
| |
| 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 | 209 941.00 | | | 209 941.00 |
I3 DECREASES Total Financial Fixed Assets | 8 377.00 | | 24 952.00 | 8 377.00 |
I4 DECREASES Grand Total | 8 377.00 | | 201 564.00 | 8 377.00 |
IO DECREASES Total including other intangible assets | | | 36 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 268.00 | | | 36 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 344.00 | | | 140 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 329.00 | | | 33 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 289.00 | 12 732.00 | | 154 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 36 026.00 | 242.00 | | 36 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 264.00 | 12 490.00 | | 118 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 993.00 | 48 283.00 | | 11 993.00 |
7B Total provisions for depreciation | 11 993.00 | 48 283.00 | | 11 993.00 |
7C Grand total | 11 993.00 | 48 283.00 | | 11 993.00 |
UE of which provisions and reversals: - Operating | | 48 283.00 | | |
| |
| 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 | 2 773 670.00 | 2 773 670.00 | | 2 773 670.00 |
8C Staff and Related Accounts | 40 012.00 | 40 012.00 | | 40 012.00 |
8D Social Security and Other Social Organizations | 71 281.00 | 71 281.00 | | 71 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 337.00 | 23 337.00 | | 23 337.00 |
UP Loans | 12 048.00 | 10 620.00 | 1 428.00 | 12 048.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 1 994 336.00 | 1 994 336.00 | | 1 994 336.00 |
VA Doubtful or disputed receivables | 165 483.00 | | 165 483.00 | 165 483.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 51 291.00 | 51 291.00 | | 51 291.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VP Miscellaneous | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 320.00 | 24 320.00 | | 24 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 759.00 | 372 759.00 | | 372 759.00 |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 887.00 | 2 442 049.00 | 174 838.00 | 2 616 887.00 |
VW VAT | 37 083.00 | 37 083.00 | | 37 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 257.00 | 2 970 257.00 | | 2 970 257.00 |
| |
| 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 | 41 097.00 | 42 929.00 | | 41 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 240.00 | 228 811.00 | | 234 240.00 |
ST Other accounts | 832 804.00 | 726 653.00 | | 832 804.00 |
XQ Rental, rental and co-ownership charges | 98 773.00 | 106 526.00 | | 98 773.00 |
YT Subcontracting | 582 000.00 | 786 000.00 | | 582 000.00 |
YU External personnel | 202 437.00 | 104 644.00 | | 202 437.00 |
YV Retrocessions of fees, commissions and brokerage | 141 115.00 | 121 614.00 | | 141 115.00 |
YW Business tax | 20 795.00 | 22 947.00 | | 20 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 892.00 | 65 876.00 | | 61 892.00 |
YY Amount of VAT collected | 1 332 957.00 | 1 455 292.00 | | 1 332 957.00 |
YZ Total deductible VAT on goods and services | 1 081 326.00 | 1 155 692.00 | | 1 081 326.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 091 369.00 | 2 074 248.00 | | 2 091 369.00 |
| |
| 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 | 7.00 | | | 7.00 |
