| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 282.00 | 4 615.00 | 3 667.00 | 8 282.00 |
AH Goodwill | 134 396.00 | | 134 396.00 | 134 396.00 |
AR Technical installations, industrial equipment and tools | 39 083.00 | 39 083.00 | | 39 083.00 |
AT Other tangible assets | 317 349.00 | 215 063.00 | 102 286.00 | 317 349.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 501 769.00 | 258 761.00 | 243 008.00 | 501 769.00 |
BL Raw materials, supplies | 37 614.00 | | 37 614.00 | 37 614.00 |
BT Goods | 136 895.00 | | 136 895.00 | 136 895.00 |
BX Customers and related accounts | 916 227.00 | | 916 227.00 | 916 227.00 |
BZ Other receivables | 215 245.00 | | 215 245.00 | 215 245.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 1 315 439.00 | | 1 315 439.00 | 1 315 439.00 |
CO Grand total (0 to V) | 1 817 208.00 | 258 761.00 | 1 558 447.00 | 1 817 208.00 |
CP Shares due in less than one year | 2 659.00 | | | 2 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 308 772.00 | 303 332.00 | | 308 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 794.00 | 5 440.00 | | 28 794.00 |
DL TOTAL (I) | 394 765.00 | 365 972.00 | | 394 765.00 |
DU Loans and Debts from Credit Institutions (3) | 411 421.00 | 284 199.00 | | 411 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 436.00 | | |
DW Advances and down payments received on current orders | | 4 468.00 | | |
DX Trade payables and related accounts | 626 893.00 | 195 733.00 | | 626 893.00 |
DY Tax and social security liabilities | 124 254.00 | 93 015.00 | | 124 254.00 |
EA Other liabilities | 1 114.00 | 855.00 | | 1 114.00 |
EC TOTAL (IV) | 1 163 682.00 | 578 706.00 | | 1 163 682.00 |
EE Grand total (I to V) | 1 558 447.00 | 944 678.00 | | 1 558 447.00 |
EG Accrued income and payables due within one year | 1 163 682.00 | 578 706.00 | | 1 163 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 502.00 | 284 199.00 | | 259 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 698 668.00 | 514 095.00 | 13 212 763.00 | 12 698 668.00 |
FG Production sold - services | 377 375.00 | 11 960.00 | 389 335.00 | 377 375.00 |
FJ Net sales | 13 076 043.00 | 526 055.00 | 13 602 098.00 | 13 076 043.00 |
FO Operating subsidies | | | 32 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 801.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 13 949 912.00 | |
FS Purchases of goods (including customs duties) | | | 12 586 698.00 | |
FT Inventory change (goods) | | | -88 986.00 | |
FV Inventory change (raw materials and supplies) | | | -9 014.00 | |
FW Other purchases and external expenses | | | 892 805.00 | |
FX Taxes, duties, and similar payments | | | 19 043.00 | |
FY Salaries and Wages | | | 350 724.00 | |
FZ Social Security Contributions | | | 109 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 13 908 386.00 | |
GG - OPERATING RESULT (I - II) | | | 41 526.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 860.00 | 46 072.00 | | 309 860.00 |
A2 TOTAL ASSETS | | 1 026.00 | | |
HA Exceptional income from management transactions | 38 300.00 | 1 869.00 | | 38 300.00 |
HB Exceptional income from capital transactions | 8 250.00 | 9 417.00 | | 8 250.00 |
HD Total exceptional income (VII) | 46 550.00 | 11 286.00 | | 46 550.00 |
HE Exceptional expenses on management operations | 37 248.00 | 22 090.00 | | 37 248.00 |
HF Exceptional expenses on capital transactions | 6 484.00 | 917.00 | | 6 484.00 |
HH Total exceptional expenses (VIII) | 43 732.00 | 23 006.00 | | 43 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | -11 721.00 | | 2 818.00 |
HK Income tax | 13 632.00 | | | 13 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 996 462.00 | 14 284 459.00 | | 13 996 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 967 668.00 | 14 279 019.00 | | 13 967 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 794.00 | 5 440.00 | | 28 794.00 |
HP References: Equipment leasing | 27 181.00 | 38 249.00 | | 27 181.00 |
| |
| 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 | 497 755.00 | | 21 542.00 | 497 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | 17 527.00 | 501 769.00 | |
IO DECREASES Total including other intangible assets | | | 142 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 527.00 | 356 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 551.00 | | 4 127.00 | 138 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 545.00 | | 17 415.00 | 356 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 109.00 | 42 695.00 | 11 043.00 | 227 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | 1 247.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 741.00 | 41 449.00 | 11 043.00 | 223 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
7B Total provisions for depreciation | 3 941.00 | | 3 941.00 | 3 941.00 |
7C Grand total | 3 941.00 | | 3 941.00 | 3 941.00 |
UE of which provisions and reversals: - Operating | | | 3 941.00 | |
| |
| 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 | 626 893.00 | 626 893.00 | | 626 893.00 |
8C Staff and Related Accounts | 59 978.00 | 59 978.00 | | 59 978.00 |
8D Social Security and Other Social Organizations | 29 010.00 | 29 010.00 | | 29 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 916 227.00 | 916 227.00 | | 916 227.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 30 388.00 | 30 388.00 | | 30 388.00 |
VG Loans with a maturity of up to one year at origin | 411 421.00 | 411 421.00 | | 411 421.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 18 581.00 | 18 581.00 | | 18 581.00 |
VP Miscellaneous | 12 464.00 | 12 464.00 | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 604.00 | 22 604.00 | | 22 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 786.00 | 153 786.00 | | 153 786.00 |
VS Prepaid expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 817.00 | 1 139 817.00 | | 1 139 817.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 682.00 | 1 163 682.00 | | 1 163 682.00 |
| |
| 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 | 8 580.00 | 9 127.00 | | 8 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 556.00 | 15 878.00 | | 140 556.00 |
ST Other accounts | 713 915.00 | 483 254.00 | | 713 915.00 |
XQ Rental, rental and co-ownership charges | 19 947.00 | 24 313.00 | | 19 947.00 |
YQ Equipment leasing commitment | 273 265.00 | 17 735.00 | | 273 265.00 |
YT Subcontracting | 17 956.00 | 32 331.00 | | 17 956.00 |
YU External personnel | 430.00 | | | 430.00 |
YV Retrocessions of fees, commissions and brokerage | | 32 425.00 | | |
YW Business tax | 10 463.00 | 10 565.00 | | 10 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 043.00 | 19 692.00 | | 19 043.00 |
YY Amount of VAT collected | 1 338 107.00 | 1 396 199.00 | | 1 338 107.00 |
YZ Total deductible VAT on goods and services | 1 373 698.00 | 1 387 211.00 | | 1 373 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 805.00 | 588 201.00 | | 892 805.00 |
| |
| 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 | 15.00 | | | 15.00 |
