| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 224.00 | 2 881.00 | 342.00 | 3 224.00 |
AH Goodwill | 147 172.00 | | 147 172.00 | 147 172.00 |
AR Technical installations, industrial equipment and tools | 59 461.00 | 57 380.00 | 2 081.00 | 59 461.00 |
AT Other tangible assets | 259 190.00 | 211 039.00 | 48 151.00 | 259 190.00 |
BH Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
BJ TOTAL (I) | 478 978.00 | 271 301.00 | 207 677.00 | 478 978.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BT Goods | 48 836.00 | | 48 836.00 | 48 836.00 |
BX Customers and related accounts | 547 102.00 | 70 026.00 | 477 075.00 | 547 102.00 |
BZ Other receivables | 437 628.00 | | 437 628.00 | 437 628.00 |
CF Cash and cash equivalents | 63 939.00 | | 63 939.00 | 63 939.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 1 103 929.00 | 70 026.00 | 1 033 902.00 | 1 103 929.00 |
CO Grand total (0 to V) | 1 582 908.00 | 341 328.00 | 1 241 579.00 | 1 582 908.00 |
| |
| 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 |
DG Other reserves | 414 252.00 | 330 177.00 | | 414 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 326.00 | 84 076.00 | | 97 326.00 |
DL TOTAL (I) | 621 578.00 | 524 254.00 | | 621 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122.00 | 28 393.00 | | 4 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 4 277.00 | | 4 277.00 |
DX Trade payables and related accounts | 480 962.00 | 538 053.00 | | 480 962.00 |
DY Tax and social security liabilities | 118 836.00 | 150 604.00 | | 118 836.00 |
EA Other liabilities | 11 802.00 | 41 759.00 | | 11 802.00 |
EC TOTAL (IV) | 620 001.00 | 763 087.00 | | 620 001.00 |
EE Grand total (I to V) | 1 241 579.00 | 1 287 341.00 | | 1 241 579.00 |
EG Accrued income and payables due within one year | 615 724.00 | 754 689.00 | | 615 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 775 349.00 | | 6 775 349.00 | 6 775 349.00 |
FG Production sold - services | 63 694.00 | | 63 694.00 | 63 694.00 |
FJ Net sales | 6 839 044.00 | | 6 839 044.00 | 6 839 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 046.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 856 114.00 | |
FS Purchases of goods (including customs duties) | | | 5 168 540.00 | |
FT Inventory change (goods) | | | 12 561.00 | |
FW Other purchases and external expenses | | | 379 528.00 | |
FX Taxes, duties, and similar payments | | | 30 654.00 | |
FY Salaries and Wages | | | 619 241.00 | |
FZ Social Security Contributions | | | 201 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 955.00 | |
GE Other Expenses | | | 311 501.00 | |
GF Total Operating Expenses (II) | | | 6 768 953.00 | |
GG - OPERATING RESULT (I - II) | | | 87 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HA Exceptional income from management transactions | 2 000.00 | 5 044.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 38 131.00 | 1 166.00 | | 38 131.00 |
HD Total exceptional income (VII) | 40 131.00 | 6 210.00 | | 40 131.00 |
HE Exceptional expenses on management operations | 33.00 | 450.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 450.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 098.00 | 5 760.00 | | 40 098.00 |
HK Income tax | 29 563.00 | 27 517.00 | | 29 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 434.00 | 6 442 546.00 | | 6 896 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799 108.00 | 6 358 469.00 | | 6 799 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 326.00 | 84 076.00 | | 97 326.00 |
| |
| 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 | 460 186.00 | | 18 852.00 | 460 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 9 929.00 | |
I4 DECREASES Grand Total | | 60.00 | 478 978.00 | |
IO DECREASES Total including other intangible assets | | | 150 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 397.00 | | | 150 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 174.00 | | 11 478.00 | 307 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 7 374.00 | 2 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 647.00 | 16 653.00 | | 254 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 236.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 001.00 | 16 417.00 | | 252 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 048.00 | 28 955.00 | 15 977.00 | 57 048.00 |
7B Total provisions for depreciation | 57 048.00 | 28 955.00 | 15 977.00 | 57 048.00 |
7C Grand total | 57 048.00 | 28 955.00 | 15 977.00 | 57 048.00 |
UE of which provisions and reversals: - Operating | | 28 955.00 | 15 977.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 277.00 | | | 4 277.00 |
8B Suppliers and Related Accounts | 480 962.00 | 480 962.00 | | 480 962.00 |
8C Staff and Related Accounts | 59 472.00 | 59 472.00 | | 59 472.00 |
8D Social Security and Other Social Organizations | 48 926.00 | 48 926.00 | | 48 926.00 |
8E Income Taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
UT Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
UX Other trade receivables | 473 223.00 | 473 223.00 | | 473 223.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 73 878.00 | | 73 878.00 | 73 878.00 |
VB VAT | 50 899.00 | 50 899.00 | | 50 899.00 |
VC Group and associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 4 122.00 | 4 122.00 | | 4 122.00 |
VK Loans repaid during the year | 24 270.00 | | | 24 270.00 |
VP Miscellaneous | 82 385.00 | 82 385.00 | | 82 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 255.00 | 614 448.00 | 383 807.00 | 998 255.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 001.00 | 615 724.00 | | 620 001.00 |
| |
| 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 | 10 655.00 | 11 121.00 | | 10 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 519.00 | 55 006.00 | | 55 519.00 |
ST Other accounts | 179 189.00 | 176 403.00 | | 179 189.00 |
XQ Rental, rental and co-ownership charges | 144 047.00 | 138 979.00 | | 144 047.00 |
YT Subcontracting | 773.00 | 487.00 | | 773.00 |
YW Business tax | 19 998.00 | 15 142.00 | | 19 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 654.00 | 26 263.00 | | 30 654.00 |
YY Amount of VAT collected | 387 003.00 | | | 387 003.00 |
YZ Total deductible VAT on goods and services | 390 921.00 | | | 390 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 528.00 | 370 876.00 | | 379 528.00 |
| |
| 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 | 20.00 | | | 20.00 |
