| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 197.00 | 2 701.00 | 496.00 | 3 197.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 103 340.00 | | 103 340.00 | 103 340.00 |
AP Buildings | 256 660.00 | 28 601.00 | 228 059.00 | 256 660.00 |
AR Technical installations, industrial equipment and tools | 126 177.00 | 106 690.00 | 19 487.00 | 126 177.00 |
AT Other tangible assets | 114 686.00 | 79 296.00 | 35 390.00 | 114 686.00 |
BD Other fixed assets | 39 286.00 | | 39 286.00 | 39 286.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 666 345.00 | 217 288.00 | 449 057.00 | 666 345.00 |
BT Goods | 1 105 607.00 | | 1 105 607.00 | 1 105 607.00 |
BV Advances and down payments on orders | 18 176.00 | | 18 176.00 | 18 176.00 |
BX Customers and related accounts | 1 999 753.00 | 23 499.00 | 1 976 255.00 | 1 999 753.00 |
BZ Other receivables | 10 821.00 | | 10 821.00 | 10 821.00 |
CF Cash and cash equivalents | 95 074.00 | | 95 074.00 | 95 074.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 3 239 859.00 | 23 499.00 | 3 216 360.00 | 3 239 859.00 |
CO Grand total (0 to V) | 3 906 204.00 | 240 787.00 | 3 665 417.00 | 3 906 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 354 427.00 | 1 288 647.00 | | 1 354 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 330.00 | 65 780.00 | | 83 330.00 |
DL TOTAL (I) | 1 520 258.00 | 1 436 927.00 | | 1 520 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 240.00 | 1 585 640.00 | | 1 346 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 980.00 | 125 112.00 | | 87 980.00 |
DX Trade payables and related accounts | 600 583.00 | 321 491.00 | | 600 583.00 |
DY Tax and social security liabilities | 102 706.00 | 99 147.00 | | 102 706.00 |
EA Other liabilities | 7 651.00 | 14 397.00 | | 7 651.00 |
EC TOTAL (IV) | 2 145 160.00 | 2 145 787.00 | | 2 145 160.00 |
EE Grand total (I to V) | 3 665 417.00 | 3 582 714.00 | | 3 665 417.00 |
EG Accrued income and payables due within one year | 1 869 438.00 | 1 806 876.00 | | 1 869 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003 195.00 | 1 164 422.00 | | 1 003 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 266 441.00 | | 4 266 441.00 | 4 266 441.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 269 657.00 | | 269 657.00 | 269 657.00 |
FJ Net sales | 4 536 098.00 | | 4 536 098.00 | 4 536 098.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 550 061.00 | |
FS Purchases of goods (including customs duties) | | | 3 763 093.00 | |
FT Inventory change (goods) | | | -267 652.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 581 735.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 233 860.00 | |
FZ Social Security Contributions | | | 32 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 365.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 4 411 834.00 | |
GG - OPERATING RESULT (I - II) | | | 138 227.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GR Interest and similar expenses | | | 19 933.00 | |
GU Total financial expenses (VI) | | | 19 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 890.00 | 6 129.00 | | 7 890.00 |
HE Exceptional expenses on management operations | 365.00 | 9 220.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 9 220.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -9 220.00 | | -365.00 |
HK Income tax | 37 683.00 | 4 569.00 | | 37 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 145.00 | 4 118 106.00 | | 4 553 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 815.00 | 4 052 326.00 | | 4 469 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 330.00 | 65 780.00 | | 83 330.00 |
HP References: Equipment leasing | 63 297.00 | | | 63 297.00 |
| |
| 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 | 667 089.00 | | 50.00 | 667 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 286.00 | |
I4 DECREASES Grand Total | | 793.00 | 666 345.00 | |
IO DECREASES Total including other intangible assets | | | 25 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 600 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 197.00 | | | 25 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 656.00 | | | 601 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 236.00 | | 50.00 | 40 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 315.00 | 35 769.00 | 793.00 | 182 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 1 066.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 680.00 | 34 703.00 | 793.00 | 180 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134.00 | 23 365.00 | | 134.00 |
7B Total provisions for depreciation | 134.00 | 23 365.00 | | 134.00 |
7C Grand total | 134.00 | 23 365.00 | | 134.00 |
UE of which provisions and reversals: - Operating | | 23 365.00 | | |
| |
| 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 | 600 583.00 | 600 583.00 | | 600 583.00 |
8C Staff and Related Accounts | 16 509.00 | 16 509.00 | | 16 509.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
8E Income Taxes | 20 896.00 | 20 896.00 | | 20 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 972 867.00 | 1 972 867.00 | | 1 972 867.00 |
VA Doubtful or disputed receivables | 26 887.00 | 26 887.00 | | 26 887.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 1 007 329.00 | 1 007 329.00 | | 1 007 329.00 |
VH Loans with a maturity of more than one year at origin | 338 911.00 | 63 189.00 | 164 902.00 | 338 911.00 |
VI Group and Associates | 87 980.00 | 87 980.00 | | 87 980.00 |
VK Loans repaid during the year | 78 301.00 | | | 78 301.00 |
VN Other taxes, similar payments | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 989.00 | 35 989.00 | | 35 989.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 001.00 | 2 021 001.00 | 1 000.00 | 2 022 001.00 |
VW VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 160.00 | 1 869 438.00 | 164 902.00 | 2 145 160.00 |
| |
| 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 | 2 413.00 | 4 503.00 | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 950.00 | 9 400.00 | | 14 950.00 |
ST Other accounts | 322 630.00 | 297 676.00 | | 322 630.00 |
XQ Rental, rental and co-ownership charges | 4 684.00 | 4 819.00 | | 4 684.00 |
YT Subcontracting | 19 457.00 | 8 850.00 | | 19 457.00 |
YU External personnel | 1 263.00 | 1 103.00 | | 1 263.00 |
YV Retrocessions of fees, commissions and brokerage | 218 750.00 | 231 260.00 | | 218 750.00 |
YW Business tax | 2 741.00 | 4 953.00 | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 154.00 | 9 456.00 | | 5 154.00 |
YY Amount of VAT collected | 960 823.00 | 893 297.00 | | 960 823.00 |
YZ Total deductible VAT on goods and services | 666 728.00 | 584 400.00 | | 666 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 735.00 | 553 108.00 | | 581 735.00 |
| |
| 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 | 5.00 | | | 5.00 |
