| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 163.00 | 22 691.00 | 472.00 | 23 163.00 |
AP Buildings | 106 331.00 | 66 887.00 | 39 444.00 | 106 331.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 11 787.00 | 1 933.00 | 13 720.00 |
AT Other tangible assets | 56 174.00 | 49 211.00 | 6 963.00 | 56 174.00 |
AV Fixed assets in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 202 203.00 | 150 576.00 | 51 627.00 | 202 203.00 |
BT Goods | 490 894.00 | 14 245.00 | 476 649.00 | 490 894.00 |
BX Customers and related accounts | 962 625.00 | 96 277.00 | 866 348.00 | 962 625.00 |
BZ Other receivables | 15 504.00 | | 15 504.00 | 15 504.00 |
CD Marketable securities | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 32 422.00 | | 32 422.00 | 32 422.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 1 520 701.00 | 110 522.00 | 1 410 179.00 | 1 520 701.00 |
CO Grand total (0 to V) | 1 722 904.00 | 261 098.00 | 1 461 806.00 | 1 722 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 382 432.00 | | | 382 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 617.00 | | | 63 617.00 |
DL TOTAL (I) | 662 049.00 | | | 662 049.00 |
DQ Provisions for Expenses | 94 148.00 | | | 94 148.00 |
DR TOTAL (IV) | 94 148.00 | | | 94 148.00 |
DU Loans and Debts from Credit Institutions (3) | 11 651.00 | | | 11 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 328.00 | | | 12 328.00 |
DX Trade payables and related accounts | 465 037.00 | | | 465 037.00 |
DY Tax and social security liabilities | 200 181.00 | | | 200 181.00 |
EA Other liabilities | 16 412.00 | | | 16 412.00 |
EC TOTAL (IV) | 705 609.00 | | | 705 609.00 |
EE Grand total (I to V) | 1 461 806.00 | | | 1 461 806.00 |
EG Accrued income and payables due within one year | 702 798.00 | | | 702 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 229 851.00 | 784 428.00 | 3 014 279.00 | 2 229 851.00 |
FG Production sold - services | 338 273.00 | 65 388.00 | 403 661.00 | 338 273.00 |
FJ Net sales | 2 568 124.00 | 849 816.00 | 3 417 940.00 | 2 568 124.00 |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 251.00 | |
FQ Other income | | | 4 256.00 | |
FR Total operating income (I) | | | 3 555 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 397.00 | |
FT Inventory change (goods) | | | 12 210.00 | |
FW Other purchases and external expenses | | | 351 585.00 | |
FX Taxes, duties, and similar payments | | | 16 052.00 | |
FY Salaries and Wages | | | 529 759.00 | |
FZ Social Security Contributions | | | 226 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 148.00 | |
GE Other Expenses | | | 39 651.00 | |
GF Total Operating Expenses (II) | | | 3 471 169.00 | |
GG - OPERATING RESULT (I - II) | | | 84 612.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | | | 2 869.00 |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HJ Employee participation in company results | 9 360.00 | | | 9 360.00 |
HK Income tax | 10 331.00 | | | 10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 398.00 | | | 3 557 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 781.00 | | | 3 493 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 617.00 | | | 63 617.00 |
| |
| 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 | 197 543.00 | | 1 925.00 | 197 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 199 468.00 | |
IO DECREASES Total including other intangible assets | | | 23 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | 513.00 | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 813.00 | | 1 412.00 | 174 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 357.00 | 13 219.00 | | 137 357.00 |
PE DEPRECIATION Total including other intangible assets | 22 336.00 | 354.00 | | 22 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 021.00 | 12 865.00 | | 115 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 910.00 | 94 148.00 | 82 910.00 | 82 910.00 |
6N Inventories and work in progress | 15 055.00 | 11 585.00 | 12 395.00 | 15 055.00 |
6T Receivables | 72 574.00 | 55 781.00 | 32 077.00 | 72 574.00 |
7B Total provisions for depreciation | 87 629.00 | 67 366.00 | 44 472.00 | 87 629.00 |
7C Grand total | 170 539.00 | 161 514.00 | 127 382.00 | 170 539.00 |
| |
| 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 | 465 037.00 | 465 037.00 | | 465 037.00 |
8C Staff and Related Accounts | 105 721.00 | 105 721.00 | | 105 721.00 |
8D Social Security and Other Social Organizations | 57 682.00 | 57 682.00 | | 57 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 412.00 | 16 412.00 | | 16 412.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 857 763.00 | 857 763.00 | | 857 763.00 |
VA Doubtful or disputed receivables | 104 862.00 | 104 862.00 | | 104 862.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 11 608.00 | 8 797.00 | 2 811.00 | 11 608.00 |
VI Group and Associates | 12 328.00 | 12 328.00 | | 12 328.00 |
VK Loans repaid during the year | 13 204.00 | | | 13 204.00 |
VM Income taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 13 528.00 | 13 528.00 | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 737.00 | 991 657.00 | 80.00 | 991 737.00 |
VW VAT | 30 931.00 | 30 931.00 | | 30 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 609.00 | 702 798.00 | 2 811.00 | 705 609.00 |
| |
| 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 | 10 110.00 | | | 10 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 533.00 | | | 7 533.00 |
ST Other accounts | 279 799.00 | | | 279 799.00 |
XQ Rental, rental and co-ownership charges | 63 440.00 | | | 63 440.00 |
YT Subcontracting | 813.00 | | | 813.00 |
YW Business tax | 5 942.00 | | | 5 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 052.00 | | | 16 052.00 |
YY Amount of VAT collected | 572 907.00 | | | 572 907.00 |
YZ Total deductible VAT on goods and services | 471 900.00 | | | 471 900.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 585.00 | | | 351 585.00 |
| |
| 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 | 12.00 | | | 12.00 |
