| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 230.00 | | 300 230.00 | 300 230.00 |
AP Buildings | 234 891.00 | 192 566.00 | 42 326.00 | 234 891.00 |
AR Technical installations, industrial equipment and tools | 228 063.00 | 210 402.00 | 17 660.00 | 228 063.00 |
AT Other tangible assets | 199 907.00 | 184 332.00 | 15 575.00 | 199 907.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 997 644.00 | 587 300.00 | 410 344.00 | 997 644.00 |
BT Goods | 109 041.00 | | 109 041.00 | 109 041.00 |
BX Customers and related accounts | 922 167.00 | 270 843.00 | 651 324.00 | 922 167.00 |
BZ Other receivables | 1 611 503.00 | 400 809.00 | 1 210 693.00 | 1 611 503.00 |
CF Cash and cash equivalents | 1 093 990.00 | | 1 093 990.00 | 1 093 990.00 |
CJ TOTAL (II) | 3 736 700.00 | 671 652.00 | 3 065 048.00 | 3 736 700.00 |
CO Grand total (0 to V) | 4 734 344.00 | 1 258 952.00 | 3 475 392.00 | 4 734 344.00 |
CU Other investments | 29 100.00 | | 29 100.00 | 29 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 217 465.00 | | | 217 465.00 |
DH Retained earnings | 1 843 240.00 | | | 1 843 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 409.00 | | | 374 409.00 |
DL TOTAL (I) | 2 485 421.00 | | | 2 485 421.00 |
DX Trade payables and related accounts | 918 034.00 | | | 918 034.00 |
DY Tax and social security liabilities | 71 937.00 | | | 71 937.00 |
EC TOTAL (IV) | 989 971.00 | | | 989 971.00 |
EE Grand total (I to V) | 3 475 392.00 | | | 3 475 392.00 |
EG Accrued income and payables due within one year | 989 971.00 | | | 989 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 347 636.00 | | 5 347 636.00 | 5 347 636.00 |
FJ Net sales | 5 347 636.00 | | 5 347 636.00 | 5 347 636.00 |
FR Total operating income (I) | | | 5 347 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 981 709.00 | |
FT Inventory change (goods) | | | -32 560.00 | |
FU Purchases of raw materials and other supplies | | | 29 472.00 | |
FW Other purchases and external expenses | | | 309 809.00 | |
FX Taxes, duties, and similar payments | | | 27 247.00 | |
FY Salaries and Wages | | | 276 537.00 | |
FZ Social Security Contributions | | | 72 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 243.00 | |
GF Total Operating Expenses (II) | | | 4 858 765.00 | |
GG - OPERATING RESULT (I - II) | | | 488 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | | | 2 465.00 |
HE Exceptional expenses on management operations | 5 428.00 | | | 5 428.00 |
HH Total exceptional expenses (VIII) | 5 428.00 | | | 5 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | | | -2 962.00 |
HK Income tax | 111 500.00 | | | 111 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 101.00 | | | 5 350 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 692.00 | | | 4 975 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 409.00 | | | 374 409.00 |
HP References: Equipment leasing | 3 566.00 | | | 3 566.00 |
| |
| 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 | 991 816.00 | | 5 829.00 | 991 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 553.00 | |
I4 DECREASES Grand Total | | | 997 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 263.00 | | 5 829.00 | 957 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 553.00 | | | 34 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 648.00 | 23 653.00 | | 563 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 648.00 | 23 653.00 | | 563 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 872.00 | 8 971.00 | | 261 872.00 |
6X Other provisions for depreciation | 239 537.00 | 161 272.00 | | 239 537.00 |
7B Total provisions for depreciation | 501 409.00 | 170 243.00 | | 501 409.00 |
7C Grand total | 501 409.00 | 170 243.00 | | 501 409.00 |
UE of which provisions and reversals: - Operating | | 170 243.00 | | |
| |
| 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 | 918 034.00 | 918 034.00 | | 918 034.00 |
8C Staff and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8D Social Security and Other Social Organizations | 40 770.00 | 40 770.00 | | 40 770.00 |
8E Income Taxes | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 631 272.00 | 631 272.00 | | 631 272.00 |
VA Doubtful or disputed receivables | 290 895.00 | 290 895.00 | | 290 895.00 |
VB VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VC Group and associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601 075.00 | 1 601 075.00 | | 1 601 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 123.00 | 2 533 669.00 | 5 453.00 | 2 539 123.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 971.00 | 989 971.00 | | 989 971.00 |
| |
| 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 | 14 848.00 | | | 14 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 215 361.00 | | | 215 361.00 |
XQ Rental, rental and co-ownership charges | 90 048.00 | | | 90 048.00 |
YW Business tax | 12 399.00 | | | 12 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 247.00 | | | 27 247.00 |
YY Amount of VAT collected | 117 159.00 | | | 117 159.00 |
YZ Total deductible VAT on goods and services | 119 049.00 | | | 119 049.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 809.00 | | | 309 809.00 |
