| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 878.00 | 26 878.00 | | 26 878.00 |
AH Goodwill | 599 900.00 | | 599 900.00 | 599 900.00 |
AP Buildings | 19 958.00 | 8 899.00 | 11 059.00 | 19 958.00 |
AR Technical installations, industrial equipment and tools | 93 178.00 | 70 426.00 | 22 752.00 | 93 178.00 |
AT Other tangible assets | 41 016.00 | 37 880.00 | 3 136.00 | 41 016.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 788 977.00 | 144 082.00 | 644 896.00 | 788 977.00 |
BT Goods | 144 494.00 | | 144 494.00 | 144 494.00 |
BX Customers and related accounts | 243 064.00 | 16 224.00 | 226 840.00 | 243 064.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 470 913.00 | | 470 913.00 | 470 913.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 877 648.00 | 16 224.00 | 861 424.00 | 877 648.00 |
CO Grand total (0 to V) | 1 666 625.00 | 160 306.00 | 1 506 320.00 | 1 666 625.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 894 102.00 | 893 170.00 | | 894 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 839.00 | 68 932.00 | | 126 839.00 |
DL TOTAL (I) | 1 029 741.00 | 970 902.00 | | 1 029 741.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 247.00 | | 263.00 |
DX Trade payables and related accounts | 398 330.00 | 355 647.00 | | 398 330.00 |
DY Tax and social security liabilities | 77 586.00 | 60 334.00 | | 77 586.00 |
EA Other liabilities | 400.00 | 21 419.00 | | 400.00 |
EC TOTAL (IV) | 476 579.00 | 437 647.00 | | 476 579.00 |
EE Grand total (I to V) | 1 506 320.00 | 1 408 549.00 | | 1 506 320.00 |
EG Accrued income and payables due within one year | 476 579.00 | 437 647.00 | | 476 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 247.00 | | 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 824 419.00 | | 4 824 419.00 | 4 824 419.00 |
FJ Net sales | 4 824 419.00 | | 4 824 419.00 | 4 824 419.00 |
FO Operating subsidies | | | 1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 551.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 899 264.00 | |
FS Purchases of goods (including customs duties) | | | 3 933 717.00 | |
FT Inventory change (goods) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 263 975.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
FY Salaries and Wages | | | 333 403.00 | |
FZ Social Security Contributions | | | 90 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 622.00 | |
GE Other Expenses | | | 66 680.00 | |
GF Total Operating Expenses (II) | | | 4 724 946.00 | |
GG - OPERATING RESULT (I - II) | | | 174 318.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 586.00 | 1 722.00 | | 5 586.00 |
A4 Equity method investments | 374.00 | 374.00 | | 374.00 |
HA Exceptional income from management transactions | 2 396.00 | | | 2 396.00 |
HB Exceptional income from capital transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 5 397.00 | | | 5 397.00 |
HE Exceptional expenses on management operations | 10 518.00 | 14 556.00 | | 10 518.00 |
HH Total exceptional expenses (VIII) | 10 518.00 | 14 556.00 | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 121.00 | -14 556.00 | | -5 121.00 |
HK Income tax | 42 520.00 | 14 376.00 | | 42 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 152.00 | 4 549 658.00 | | 4 905 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 313.00 | 4 480 726.00 | | 4 778 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 839.00 | 68 932.00 | | 126 839.00 |
HP References: Equipment leasing | 48 930.00 | 47 855.00 | | 48 930.00 |
| |
| 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 | 773 697.00 | | 27 000.00 | 773 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | 11 720.00 | 788 977.00 | |
IO DECREASES Total including other intangible assets | | | 626 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 720.00 | 154 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 778.00 | | | 626 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 872.00 | | 27 000.00 | 138 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 317.00 | 11 484.00 | 11 720.00 | 144 317.00 |
PE DEPRECIATION Total including other intangible assets | 26 878.00 | | | 26 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 440.00 | 11 484.00 | 11 720.00 | 117 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 567.00 | 12 622.00 | 67 965.00 | 71 567.00 |
7B Total provisions for depreciation | 71 567.00 | 12 622.00 | 67 965.00 | 71 567.00 |
7C Grand total | 71 567.00 | 12 622.00 | 67 965.00 | 71 567.00 |
| |
| 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 | 398 330.00 | 398 330.00 | | 398 330.00 |
8C Staff and Related Accounts | 24 190.00 | 24 190.00 | | 24 190.00 |
8D Social Security and Other Social Organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
8E Income Taxes | 28 144.00 | 28 144.00 | | 28 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
UX Other trade receivables | 225 948.00 | 225 948.00 | | 225 948.00 |
VA Doubtful or disputed receivables | 17 116.00 | 17 116.00 | | 17 116.00 |
VB VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 627.00 | 262 241.00 | 7 386.00 | 269 627.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 579.00 | 476 579.00 | | 476 579.00 |
| |
| 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 | 6 756.00 | | | 6 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 763.00 | | | 16 763.00 |
ST Other accounts | 186 410.00 | | | 186 410.00 |
YQ Equipment leasing commitment | 169 442.00 | | | 169 442.00 |
YU External personnel | 5 175.00 | | | 5 175.00 |
YW Business tax | 6 698.00 | | | 6 698.00 |
YY Amount of VAT collected | 306 764.00 | | | 306 764.00 |
YZ Total deductible VAT on goods and services | 295 268.00 | | | 295 268.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
| |
| 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 | 11.00 | | | 11.00 |
