| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 563.00 | 22 037.00 | 2 525.00 | 24 563.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 52 599.00 | 45 359.00 | 7 240.00 | 52 599.00 |
AR Technical installations, industrial equipment and tools | 26 594.00 | 12 831.00 | 13 763.00 | 26 594.00 |
AT Other tangible assets | 1 269 490.00 | 176 206.00 | 1 093 284.00 | 1 269 490.00 |
AV Fixed assets in progress | 5 930.00 | | 5 930.00 | 5 930.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 1 429 866.00 | 256 433.00 | 1 173 433.00 | 1 429 866.00 |
BT Goods | 294 605.00 | | 294 605.00 | 294 605.00 |
BX Customers and related accounts | 414 594.00 | 4 776.00 | 409 818.00 | 414 594.00 |
BZ Other receivables | 1 060 003.00 | | 1 060 003.00 | 1 060 003.00 |
CF Cash and cash equivalents | 112 960.00 | | 112 960.00 | 112 960.00 |
CH Prepaid expenses | 18 599.00 | | 18 599.00 | 18 599.00 |
CJ TOTAL (II) | 1 900 761.00 | 4 776.00 | 1 895 985.00 | 1 900 761.00 |
CO Grand total (0 to V) | 3 330 627.00 | 261 209.00 | 3 069 418.00 | 3 330 627.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 348 607.00 | | | 348 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 023.00 | | | 91 023.00 |
DL TOTAL (I) | 483 630.00 | | | 483 630.00 |
DU Loans and Debts from Credit Institutions (3) | 888 682.00 | | | 888 682.00 |
DW Advances and down payments received on current orders | 223 404.00 | | | 223 404.00 |
DX Trade payables and related accounts | 1 130 662.00 | | | 1 130 662.00 |
DY Tax and social security liabilities | 272 472.00 | | | 272 472.00 |
DZ Fixed asset liabilities and related accounts | 7 115.00 | | | 7 115.00 |
EA Other liabilities | 63 453.00 | | | 63 453.00 |
EC TOTAL (IV) | 2 585 788.00 | | | 2 585 788.00 |
EE Grand total (I to V) | 3 069 418.00 | | | 3 069 418.00 |
EG Accrued income and payables due within one year | 1 876 910.00 | | | 1 876 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 572.00 | | | 33 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 978 478.00 | | 3 978 478.00 | 3 978 478.00 |
FG Production sold - services | 563 400.00 | | 563 400.00 | 563 400.00 |
FJ Net sales | 4 541 878.00 | | 4 541 878.00 | 4 541 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 554.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 4 610 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 207.00 | |
FT Inventory change (goods) | | | -131 186.00 | |
FW Other purchases and external expenses | | | 944 670.00 | |
FX Taxes, duties, and similar payments | | | 33 842.00 | |
FY Salaries and Wages | | | 692 976.00 | |
FZ Social Security Contributions | | | 273 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 776.00 | |
GE Other Expenses | | | 22 758.00 | |
GF Total Operating Expenses (II) | | | 4 516 433.00 | |
GG - OPERATING RESULT (I - II) | | | 94 299.00 | |
GL Other interest and similar income | | | 14 861.00 | |
GP Total financial income (V) | | | 14 861.00 | |
GR Interest and similar expenses | | | 10 784.00 | |
GU Total financial expenses (VI) | | | 10 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 655.00 | | | 59 655.00 |
A4 Equity method investments | 20 623.00 | | | 20 623.00 |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 593.00 | | | 4 625 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 569.00 | | | 4 534 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 023.00 | | | 91 023.00 |
HP References: Equipment leasing | 10 336.00 | | | 10 336.00 |
| |
| 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 | 258 006.00 | | 1 171 860.00 | 258 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 692.00 | |
I4 DECREASES Grand Total | | | 1 429 866.00 | |
IO DECREASES Total including other intangible assets | | | 54 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 713.00 | | 32 850.00 | 21 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 294.00 | | 1 133 319.00 | 221 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 5 692.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 033.00 | 35 400.00 | | 221 033.00 |
PE DEPRECIATION Total including other intangible assets | 21 213.00 | 825.00 | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 820.00 | 34 576.00 | | 199 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 900.00 | 4 776.00 | 7 900.00 | 7 900.00 |
7B Total provisions for depreciation | 7 900.00 | 4 776.00 | 7 900.00 | 7 900.00 |
7C Grand total | 7 900.00 | 4 776.00 | 7 900.00 | 7 900.00 |
UE of which provisions and reversals: - Operating | | 4 776.00 | 7 900.00 | |
| |
| 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 | 1 130 662.00 | 1 130 662.00 | | 1 130 662.00 |
8C Staff and Related Accounts | 146 185.00 | 146 185.00 | | 146 185.00 |
8D Social Security and Other Social Organizations | 98 777.00 | 98 777.00 | | 98 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 453.00 | 63 453.00 | | 63 453.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 408 863.00 | 408 863.00 | | 408 863.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
VB VAT | 161 925.00 | 161 925.00 | | 161 925.00 |
VC Group and associates | 698 643.00 | 81 299.00 | 617 344.00 | 698 643.00 |
VG Loans with a maturity of up to one year at origin | 33 572.00 | 33 572.00 | | 33 572.00 |
VH Loans with a maturity of more than one year at origin | 855 110.00 | 146 232.00 | 579 943.00 | 855 110.00 |
VJ Loans taken out during the year | 932 125.00 | | | 932 125.00 |
VK Loans repaid during the year | 77 580.00 | | | 77 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 435.00 | 199 435.00 | | 199 435.00 |
VS Prepaid expenses | 18 599.00 | 18 599.00 | | 18 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 363.00 | 870 121.00 | 627 242.00 | 1 497 363.00 |
VW VAT | 25 710.00 | 25 710.00 | | 25 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 384.00 | 1 653 506.00 | 579 943.00 | 2 362 384.00 |
| |
| 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 | 13 114.00 | | | 13 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 093.00 | | | 159 093.00 |
ST Other accounts | 450 421.00 | | | 450 421.00 |
XQ Rental, rental and co-ownership charges | 172 616.00 | | | 172 616.00 |
YS Bills discounted but not yet due | 33 687.00 | | | 33 687.00 |
YT Subcontracting | 162 540.00 | | | 162 540.00 |
YW Business tax | 20 728.00 | | | 20 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 842.00 | | | 33 842.00 |
YY Amount of VAT collected | 739 850.00 | | | 739 850.00 |
YZ Total deductible VAT on goods and services | 679 722.00 | | | 679 722.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 670.00 | | | 944 670.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 19.00 | | | 19.00 |
