| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 587.00 | 3 362.00 | 1 225.00 | 4 587.00 |
AP Buildings | 66 583.00 | 2 541.00 | 64 042.00 | 66 583.00 |
AR Technical installations, industrial equipment and tools | 38 633.00 | 11 140.00 | 27 493.00 | 38 633.00 |
AT Other tangible assets | 218 489.00 | 36 030.00 | 182 460.00 | 218 489.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 343 842.00 | 53 073.00 | 290 769.00 | 343 842.00 |
BT Goods | 604 854.00 | | 604 854.00 | 604 854.00 |
BV Advances and down payments on orders | 28 301.00 | | 28 301.00 | 28 301.00 |
BX Customers and related accounts | 396 989.00 | | 396 989.00 | 396 989.00 |
BZ Other receivables | 51 196.00 | | 51 196.00 | 51 196.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CH Prepaid expenses | 83 477.00 | | 83 477.00 | 83 477.00 |
CJ TOTAL (II) | 1 167 988.00 | | 1 167 988.00 | 1 167 988.00 |
CO Grand total (0 to V) | 1 511 830.00 | 53 073.00 | 1 458 757.00 | 1 511 830.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 230 230.00 | | | 230 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 463.00 | | | 61 463.00 |
DL TOTAL (I) | 346 693.00 | | | 346 693.00 |
DU Loans and Debts from Credit Institutions (3) | 443 680.00 | | | 443 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 835.00 | | | 54 835.00 |
DW Advances and down payments received on current orders | 111 969.00 | | | 111 969.00 |
DX Trade payables and related accounts | 324 563.00 | | | 324 563.00 |
DY Tax and social security liabilities | 113 663.00 | | | 113 663.00 |
EA Other liabilities | 46 691.00 | | | 46 691.00 |
EB Prepaid income (2) | 16 662.00 | | | 16 662.00 |
EC TOTAL (IV) | 1 112 064.00 | | | 1 112 064.00 |
EE Grand total (I to V) | 1 458 757.00 | | | 1 458 757.00 |
EG Accrued income and payables due within one year | 810 590.00 | | | 810 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 842.00 | | | 168 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 778 726.00 | 171 158.00 | 4 949 884.00 | 4 778 726.00 |
FG Production sold - services | 529 166.00 | 42 626.00 | 571 792.00 | 529 166.00 |
FJ Net sales | 5 307 892.00 | 213 784.00 | 5 521 676.00 | 5 307 892.00 |
FN Capitalized production | | | 10 616.00 | |
FO Operating subsidies | | | 2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 869.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 558 472.00 | |
FS Purchases of goods (including customs duties) | | | 3 855 605.00 | |
FT Inventory change (goods) | | | 124 794.00 | |
FU Purchases of raw materials and other supplies | | | 326 404.00 | |
FW Other purchases and external expenses | | | 765 375.00 | |
FX Taxes, duties, and similar payments | | | 17 944.00 | |
FY Salaries and Wages | | | 293 054.00 | |
FZ Social Security Contributions | | | 73 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 169.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 5 484 546.00 | |
GG - OPERATING RESULT (I - II) | | | 73 926.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 869.00 | | | 23 869.00 |
HA Exceptional income from management transactions | 7 538.00 | | | 7 538.00 |
HD Total exceptional income (VII) | 7 538.00 | | | 7 538.00 |
HE Exceptional expenses on management operations | 11 511.00 | | | 11 511.00 |
HH Total exceptional expenses (VIII) | 11 511.00 | | | 11 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | | | -3 974.00 |
HK Income tax | 2 479.00 | | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 010.00 | | | 5 566 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 547.00 | | | 5 504 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 463.00 | | | 61 463.00 |
HP References: Equipment leasing | 350 859.00 | | | 350 859.00 |
| |
| 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 | 150 896.00 | | 192 945.00 | 150 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 549.00 | |
I4 DECREASES Grand Total | | | 343 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 809.00 | | 187 896.00 | 135 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 5 049.00 | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 904.00 | 28 169.00 | | 24 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 821.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 362.00 | 27 349.00 | | 22 362.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 850.00 | 26 850.00 | | 26 850.00 |
8B Suppliers and Related Accounts | 324 563.00 | 324 563.00 | | 324 563.00 |
8C Staff and Related Accounts | 24 228.00 | 24 228.00 | | 24 228.00 |
8D Social Security and Other Social Organizations | 29 919.00 | 29 919.00 | | 29 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 691.00 | 46 691.00 | | 46 691.00 |
8L Deferred income | 16 662.00 | 16 662.00 | | 16 662.00 |
UT Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
UX Other trade receivables | 396 989.00 | 396 989.00 | | 396 989.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 443 680.00 | 254 175.00 | 189 505.00 | 443 680.00 |
VI Group and Associates | 27 985.00 | 27 985.00 | | 27 985.00 |
VJ Loans taken out during the year | 165 226.00 | | | 165 226.00 |
VK Loans repaid during the year | 70 509.00 | | | 70 509.00 |
VM Income taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 170.00 | 12 170.00 | | 12 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 070.00 | 35 070.00 | | 35 070.00 |
VS Prepaid expenses | 83 477.00 | 83 477.00 | | 83 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 211.00 | 531 662.00 | 10 549.00 | 542 211.00 |
VW VAT | 47 346.00 | 47 346.00 | | 47 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 095.00 | 810 590.00 | 189 505.00 | 1 000 095.00 |
| |
| 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 | 7 409.00 | | | 7 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 777.00 | | | 23 777.00 |
ST Other accounts | 531 654.00 | | | 531 654.00 |
XQ Rental, rental and co-ownership charges | 55 320.00 | | | 55 320.00 |
YQ Equipment leasing commitment | 1 095 747.00 | | | 1 095 747.00 |
YT Subcontracting | 154 624.00 | | | 154 624.00 |
YW Business tax | 10 535.00 | | | 10 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 944.00 | | | 17 944.00 |
YY Amount of VAT collected | 401 781.00 | | | 401 781.00 |
YZ Total deductible VAT on goods and services | 267 015.00 | | | 267 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 375.00 | | | 765 375.00 |
