| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 162.00 | 97 320.00 | 842.00 | 98 162.00 |
AN Land | 1 854.00 | 804.00 | 1 050.00 | 1 854.00 |
AP Buildings | 759 703.00 | 253 515.00 | 506 187.00 | 759 703.00 |
AR Technical installations, industrial equipment and tools | 931 021.00 | 577 426.00 | 353 595.00 | 931 021.00 |
AT Other tangible assets | 328 449.00 | 222 051.00 | 106 399.00 | 328 449.00 |
BH Other financial assets | 14 507.00 | | 14 507.00 | 14 507.00 |
BJ TOTAL (I) | 2 133 696.00 | 1 151 117.00 | 982 579.00 | 2 133 696.00 |
BL Raw materials, supplies | 29 077.00 | | 29 077.00 | 29 077.00 |
BT Goods | 180 175.00 | | 180 175.00 | 180 175.00 |
BX Customers and related accounts | 2 171 856.00 | 185 845.00 | 1 986 011.00 | 2 171 856.00 |
BZ Other receivables | 182 479.00 | | 182 479.00 | 182 479.00 |
CF Cash and cash equivalents | 1 261 873.00 | | 1 261 873.00 | 1 261 873.00 |
CH Prepaid expenses | 50 822.00 | | 50 822.00 | 50 822.00 |
CJ TOTAL (II) | 3 876 283.00 | 185 845.00 | 3 690 438.00 | 3 876 283.00 |
CO Grand total (0 to V) | 6 009 979.00 | 1 336 962.00 | 4 673 017.00 | 6 009 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 192 812.00 | | | 192 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 372.00 | | | 100 372.00 |
DL TOTAL (I) | 1 943 185.00 | | | 1 943 185.00 |
DP Provisions for Risks | 32 736.00 | | | 32 736.00 |
DR TOTAL (IV) | 32 736.00 | | | 32 736.00 |
DU Loans and Debts from Credit Institutions (3) | 487 557.00 | | | 487 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 639.00 | | | 31 639.00 |
DX Trade payables and related accounts | 1 623 093.00 | | | 1 623 093.00 |
DY Tax and social security liabilities | 553 223.00 | | | 553 223.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 2 697 097.00 | | | 2 697 097.00 |
EE Grand total (I to V) | 4 673 017.00 | | | 4 673 017.00 |
EG Accrued income and payables due within one year | 2 300 988.00 | | | 2 300 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 503 473.00 | | 19 503 473.00 | 19 503 473.00 |
FG Production sold - services | 27 373.00 | | 27 373.00 | 27 373.00 |
FJ Net sales | 19 530 845.00 | | 19 530 845.00 | 19 530 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 239.00 | |
FQ Other income | | | 20 482.00 | |
FR Total operating income (I) | | | 19 688 566.00 | |
FS Purchases of goods (including customs duties) | | | 14 078 318.00 | |
FT Inventory change (goods) | | | -2 115.00 | |
FU Purchases of raw materials and other supplies | | | 301 644.00 | |
FV Inventory change (raw materials and supplies) | | | -11 071.00 | |
FW Other purchases and external expenses | | | 1 614 388.00 | |
FX Taxes, duties, and similar payments | | | 246 085.00 | |
FY Salaries and Wages | | | 2 233 008.00 | |
FZ Social Security Contributions | | | 812 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 736.00 | |
GE Other Expenses | | | 61 215.00 | |
GF Total Operating Expenses (II) | | | 19 571 404.00 | |
GG - OPERATING RESULT (I - II) | | | 117 161.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GO Net income from sales of marketable securities | | | 3 062.00 | |
GP Total financial income (V) | | | 4 530.00 | |
GR Interest and similar expenses | | | 21 188.00 | |
GU Total financial expenses (VI) | | | 21 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 790.00 | | | 17 790.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HG Exceptional depreciation and provisions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | | | -1 798.00 |
HK Income tax | -1 667.00 | | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 693 375.00 | | | 19 693 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 593 003.00 | | | 19 593 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 372.00 | | | 100 372.00 |
HP References: Equipment leasing | 83 760.00 | | | 83 760.00 |
| |
| 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 | 2 076 142.00 | | 77 468.00 | 2 076 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 507.00 | |
I4 DECREASES Grand Total | | 19 914.00 | 2 133 696.00 | |
IO DECREASES Total including other intangible assets | | | 98 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 914.00 | 2 021 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 162.00 | | | 98 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 473.00 | | 77 468.00 | 1 963 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 507.00 | | | 14 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 562.00 | 163 469.00 | 19 914.00 | 1 007 562.00 |
PE DEPRECIATION Total including other intangible assets | 96 687.00 | 633.00 | | 96 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 875.00 | 162 835.00 | 19 914.00 | 910 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 953.00 | 32 736.00 | 14 953.00 | 14 953.00 |
6T Receivables | 247 896.00 | 42 444.00 | 104 496.00 | 247 896.00 |
7B Total provisions for depreciation | 247 896.00 | 42 444.00 | 104 496.00 | 247 896.00 |
7C Grand total | 262 849.00 | 75 180.00 | 119 448.00 | 262 849.00 |
UE of which provisions and reversals: - Operating | | 75 180.00 | 119 448.00 | |
| |
| 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 | 1 623 093.00 | 1 623 093.00 | | 1 623 093.00 |
8C Staff and Related Accounts | 232 883.00 | 232 883.00 | | 232 883.00 |
8D Social Security and Other Social Organizations | 248 568.00 | 248 568.00 | | 248 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 14 507.00 | | 14 507.00 | 14 507.00 |
UX Other trade receivables | 1 858 782.00 | 1 858 782.00 | | 1 858 782.00 |
UZ Social Security, other social security organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
VA Doubtful or disputed receivables | 313 074.00 | 313 074.00 | | 313 074.00 |
VB VAT | 33 092.00 | 33 092.00 | | 33 092.00 |
VH Loans with a maturity of more than one year at origin | 487 557.00 | 91 448.00 | 378 243.00 | 487 557.00 |
VI Group and Associates | 31 639.00 | 31 639.00 | | 31 639.00 |
VK Loans repaid during the year | 87 132.00 | | | 87 132.00 |
VM Income taxes | 117 057.00 | 117 057.00 | | 117 057.00 |
VN Other taxes, similar payments | 28 088.00 | 28 088.00 | | 28 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 746.00 | 71 746.00 | | 71 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 50 822.00 | 50 822.00 | | 50 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 664.00 | 2 405 157.00 | 14 507.00 | 2 419 664.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 097.00 | 2 300 988.00 | 378 243.00 | 2 697 097.00 |
| |
| 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 | 185 911.00 | | | 185 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 101.00 | | | 155 101.00 |
ST Other accounts | 830 240.00 | | | 830 240.00 |
XQ Rental, rental and co-ownership charges | 412 897.00 | | | 412 897.00 |
YQ Equipment leasing commitment | 167 839.00 | | | 167 839.00 |
YT Subcontracting | 68 771.00 | | | 68 771.00 |
YU External personnel | 147 379.00 | | | 147 379.00 |
YW Business tax | 60 174.00 | | | 60 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 085.00 | | | 246 085.00 |
YY Amount of VAT collected | 1 084 685.00 | | | 1 084 685.00 |
YZ Total deductible VAT on goods and services | 1 119 212.00 | | | 1 119 212.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 614 388.00 | | | 1 614 388.00 |
| |
| 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 | 56.00 | 57.00 | | 56.00 |
