| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 565.00 | 17 565.00 | | 17 565.00 |
AP Buildings | 6 000.00 | 1 049.00 | 4 951.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 9 832.00 | | 9 832.00 |
AT Other tangible assets | 83 445.00 | 67 535.00 | 15 910.00 | 83 445.00 |
BH Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
BJ TOTAL (I) | 137 396.00 | 95 981.00 | 41 415.00 | 137 396.00 |
BT Goods | 1 400 558.00 | 79 159.00 | 1 321 399.00 | 1 400 558.00 |
BV Advances and down payments on orders | 147 090.00 | | 147 090.00 | 147 090.00 |
BX Customers and related accounts | 6 766 034.00 | 1 394.00 | 6 764 639.00 | 6 766 034.00 |
BZ Other receivables | 335 581.00 | | 335 581.00 | 335 581.00 |
CF Cash and cash equivalents | 3 578 424.00 | | 3 578 424.00 | 3 578 424.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 12 231 850.00 | 80 553.00 | 12 151 296.00 | 12 231 850.00 |
CO Grand total (0 to V) | 12 369 246.00 | 176 534.00 | 12 192 712.00 | 12 369 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 966.00 | 364 966.00 | | 364 966.00 |
DB Share, merger, contribution premiums, etc. | 2 711.00 | 2 711.00 | | 2 711.00 |
DD Legal reserve (1) | 36 497.00 | 36 497.00 | | 36 497.00 |
DG Other reserves | 131 474.00 | 176 093.00 | | 131 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 382.00 | 1 755 706.00 | | 1 562 382.00 |
DL TOTAL (I) | 2 098 029.00 | 2 335 972.00 | | 2 098 029.00 |
DU Loans and Debts from Credit Institutions (3) | 67 441.00 | 97 415.00 | | 67 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 501.00 | 1 399 125.00 | | 1 315 501.00 |
DX Trade payables and related accounts | 8 394 988.00 | 8 461 261.00 | | 8 394 988.00 |
DY Tax and social security liabilities | 226 801.00 | 253 360.00 | | 226 801.00 |
EA Other liabilities | 89 951.00 | 130 435.00 | | 89 951.00 |
EC TOTAL (IV) | 10 094 682.00 | 10 341 596.00 | | 10 094 682.00 |
EE Grand total (I to V) | 12 192 712.00 | 12 677 568.00 | | 12 192 712.00 |
EG Accrued income and payables due within one year | 10 057 432.00 | 10 274 546.00 | | 10 057 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 591 082.00 | 1 066 037.00 | 52 657 119.00 | 51 591 082.00 |
FG Production sold - services | 130 483.00 | 26 011.00 | 156 494.00 | 130 483.00 |
FJ Net sales | 51 721 565.00 | 1 092 048.00 | 52 813 613.00 | 51 721 565.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 473.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 52 878 159.00 | |
FS Purchases of goods (including customs duties) | | | 49 107 533.00 | |
FT Inventory change (goods) | | | -421 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 616.00 | |
FW Other purchases and external expenses | | | 1 331 355.00 | |
FX Taxes, duties, and similar payments | | | 167 394.00 | |
FY Salaries and Wages | | | 226 790.00 | |
FZ Social Security Contributions | | | 106 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 553.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 50 609 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | 3 435.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GS Negative differences of foreign exchange | | | 820.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | 2 755.00 | | 2 755.00 |
HA Exceptional income from management transactions | 23 724.00 | 115 593.00 | | 23 724.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 32 224.00 | 115 593.00 | | 32 224.00 |
HE Exceptional expenses on management operations | 10 528.00 | 74 755.00 | | 10 528.00 |
HF Exceptional expenses on capital transactions | 5 209.00 | | | 5 209.00 |
HH Total exceptional expenses (VIII) | 15 736.00 | 74 755.00 | | 15 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 488.00 | 40 838.00 | | 16 488.00 |
HK Income tax | 722 972.00 | 881 805.00 | | 722 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 913 998.00 | 53 601 890.00 | | 52 913 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 351 616.00 | 51 846 184.00 | | 51 351 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 382.00 | 1 755 706.00 | | 1 562 382.00 |
HP References: Equipment leasing | 2 632.00 | 4 641.00 | | 2 632.00 |
| |
| 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 | 130 507.00 | | 13 572.00 | 130 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 555.00 | |
I4 DECREASES Grand Total | | 6 683.00 | 137 396.00 | |
IO DECREASES Total including other intangible assets | | | 17 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 683.00 | 99 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 565.00 | | | 17 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 567.00 | | 13 393.00 | 92 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 375.00 | | 180.00 | 20 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 928.00 | 8 527.00 | 1 474.00 | 88 928.00 |
PE DEPRECIATION Total including other intangible assets | 17 514.00 | 51.00 | | 17 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 413.00 | 8 476.00 | 1 474.00 | 71 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 718.00 | 79 159.00 | 57 718.00 | 57 718.00 |
6T Receivables | | 1 394.00 | | |
7B Total provisions for depreciation | 57 718.00 | 80 553.00 | 57 718.00 | 57 718.00 |
7C Grand total | 57 718.00 | 80 553.00 | 57 718.00 | 57 718.00 |
UE of which provisions and reversals: - Operating | | 80 553.00 | 57 718.00 | |
| |
| 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 | 8 394 988.00 | 8 394 988.00 | | 8 394 988.00 |
8C Staff and Related Accounts | 45 533.00 | 45 533.00 | | 45 533.00 |
8D Social Security and Other Social Organizations | 56 046.00 | 56 046.00 | | 56 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 951.00 | 89 951.00 | | 89 951.00 |
UT Other financial assets | 20 555.00 | 20 555.00 | | 20 555.00 |
UX Other trade receivables | 6 752 090.00 | 6 752 090.00 | | 6 752 090.00 |
VA Doubtful or disputed receivables | 13 944.00 | 13 944.00 | | 13 944.00 |
VB VAT | 179 124.00 | 179 124.00 | | 179 124.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 67 050.00 | 29 800.00 | 37 250.00 | 67 050.00 |
VI Group and Associates | 1 315 501.00 | 1 315 501.00 | | 1 315 501.00 |
VK Loans repaid during the year | 29 800.00 | | | 29 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 967.00 | 124 967.00 | | 124 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 457.00 | 156 457.00 | | 156 457.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126 332.00 | 7 126 332.00 | | 7 126 332.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 094 682.00 | 10 057 432.00 | 37 250.00 | 10 094 682.00 |
| |
| 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 | 92 362.00 | 86 139.00 | | 92 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 592.00 | 36 611.00 | | 5 592.00 |
ST Other accounts | 160 294.00 | 260 605.00 | | 160 294.00 |
XQ Rental, rental and co-ownership charges | 82 459.00 | 89 815.00 | | 82 459.00 |
YQ Equipment leasing commitment | 6 683.00 | 8 734.00 | | 6 683.00 |
YU External personnel | 932 691.00 | 781 608.00 | | 932 691.00 |
YV Retrocessions of fees, commissions and brokerage | 150 320.00 | 155 072.00 | | 150 320.00 |
YW Business tax | 75 032.00 | 50 438.00 | | 75 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 394.00 | 136 577.00 | | 167 394.00 |
YY Amount of VAT collected | 2 869 443.00 | 2 314 507.00 | | 2 869 443.00 |
YZ Total deductible VAT on goods and services | 2 897 174.00 | 2 546 502.00 | | 2 897 174.00 |
ZE Dividends | 1 800 325.00 | | | 1 800 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 331 355.00 | 1 323 713.00 | | 1 331 355.00 |
