| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 872.00 | 107 872.00 | | 107 872.00 |
AH Goodwill | 1 077 055.00 | | 1 077 055.00 | 1 077 055.00 |
AP Buildings | 489 693.00 | 489 693.00 | | 489 693.00 |
AR Technical installations, industrial equipment and tools | 223 002.00 | 144 271.00 | 78 732.00 | 223 002.00 |
AT Other tangible assets | 861 286.00 | 529 235.00 | 332 051.00 | 861 286.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 2 965 944.00 | 1 271 071.00 | 1 694 873.00 | 2 965 944.00 |
BT Goods | 486 527.00 | | 486 527.00 | 486 527.00 |
BX Customers and related accounts | 1 581 903.00 | 66 725.00 | 1 515 179.00 | 1 581 903.00 |
BZ Other receivables | 202 358.00 | | 202 358.00 | 202 358.00 |
CF Cash and cash equivalents | 407 687.00 | | 407 687.00 | 407 687.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 2 694 355.00 | 66 725.00 | 2 627 631.00 | 2 694 355.00 |
CO Grand total (0 to V) | 5 660 299.00 | 1 337 796.00 | 4 322 504.00 | 5 660 299.00 |
CU Other investments | 205 606.00 | | 205 606.00 | 205 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 225.00 | | | 823 225.00 |
DD Legal reserve (1) | 82 322.00 | | | 82 322.00 |
DG Other reserves | 1 213 934.00 | | | 1 213 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 535.00 | | | 104 535.00 |
DL TOTAL (I) | 2 224 016.00 | | | 2 224 016.00 |
DU Loans and Debts from Credit Institutions (3) | 246 432.00 | | | 246 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | | | 3 339.00 |
DW Advances and down payments received on current orders | 14 778.00 | | | 14 778.00 |
DX Trade payables and related accounts | 1 636 118.00 | | | 1 636 118.00 |
DY Tax and social security liabilities | 175 409.00 | | | 175 409.00 |
EA Other liabilities | 22 412.00 | | | 22 412.00 |
EC TOTAL (IV) | 2 098 488.00 | | | 2 098 488.00 |
EE Grand total (I to V) | 4 322 504.00 | | | 4 322 504.00 |
EG Accrued income and payables due within one year | 1 942 154.00 | | | 1 942 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 811.00 | | | 2 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 014 249.00 | | 24 014 249.00 | 24 014 249.00 |
FD Production sold - goods | 949.00 | | 949.00 | 949.00 |
FG Production sold - services | 299 674.00 | | 299 674.00 | 299 674.00 |
FJ Net sales | 24 314 872.00 | | 24 314 872.00 | 24 314 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 750.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 24 515 486.00 | |
FS Purchases of goods (including customs duties) | | | 21 984 069.00 | |
FT Inventory change (goods) | | | -99 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 979.00 | |
FW Other purchases and external expenses | | | 1 505 412.00 | |
FX Taxes, duties, and similar payments | | | 41 972.00 | |
FY Salaries and Wages | | | 610 134.00 | |
FZ Social Security Contributions | | | 188 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 725.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 24 388 435.00 | |
GG - OPERATING RESULT (I - II) | | | 127 051.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 15 475.00 | |
GU Total financial expenses (VI) | | | 15 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 263.00 | | | 28 263.00 |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 32 813.00 | | | 32 813.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 227.00 | | | 32 227.00 |
HK Income tax | 40 743.00 | | | 40 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 549 774.00 | | | 24 549 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 445 239.00 | | | 24 445 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 535.00 | | | 104 535.00 |
HP References: Equipment leasing | 36 255.00 | | | 36 255.00 |
| |
| 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 | 2 744 949.00 | | 326 042.00 | 2 744 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 035.00 | |
I4 DECREASES Grand Total | | 105 047.00 | 2 965 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 047.00 | 1 573 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 927.00 | | | 1 184 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 593.00 | | 120 436.00 | 1 558 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 205 606.00 | 1 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 293 090.00 | 83 028.00 | 105 047.00 | 1 293 090.00 |
PE DEPRECIATION Total including other intangible assets | 106 232.00 | 1 640.00 | | 106 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 858.00 | 81 388.00 | 105 047.00 | 1 186 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 482.00 | 66 725.00 | 55 482.00 | 55 482.00 |
7B Total provisions for depreciation | 55 482.00 | 66 725.00 | 55 482.00 | 55 482.00 |
7C Grand total | 55 482.00 | 66 725.00 | 55 482.00 | 55 482.00 |
UE of which provisions and reversals: - Operating | | 66 725.00 | 55 482.00 | |
| |
| 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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8B Suppliers and Related Accounts | 1 636 118.00 | 1 636 118.00 | | 1 636 118.00 |
8C Staff and Related Accounts | 86 456.00 | 86 456.00 | | 86 456.00 |
8D Social Security and Other Social Organizations | 49 354.00 | 49 354.00 | | 49 354.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 412.00 | 22 412.00 | | 22 412.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 1 466 514.00 | 1 466 514.00 | | 1 466 514.00 |
VA Doubtful or disputed receivables | 115 389.00 | 115 389.00 | | 115 389.00 |
VB VAT | 40 613.00 | 40 613.00 | | 40 613.00 |
VC Group and associates | 141 662.00 | 141 662.00 | | 141 662.00 |
VG Loans with a maturity of up to one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 243 616.00 | 87 281.00 | 156 334.00 | 243 616.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 97 276.00 | | | 97 276.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 097.00 | 26 097.00 | | 26 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 521.00 | 19 521.00 | | 19 521.00 |
VS Prepaid expenses | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 571.00 | 1 800 141.00 | 1 429.00 | 1 801 571.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 710.00 | 1 927 376.00 | 156 334.00 | 2 083 710.00 |
| |
| 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 | 23 004.00 | | | 23 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 511.00 | | | 47 511.00 |
ST Other accounts | 805 529.00 | | | 805 529.00 |
XQ Rental, rental and co-ownership charges | 225 100.00 | | | 225 100.00 |
YQ Equipment leasing commitment | 97 551.00 | | | 97 551.00 |
YT Subcontracting | 172 386.00 | | | 172 386.00 |
YU External personnel | 254 887.00 | | | 254 887.00 |
YW Business tax | 18 968.00 | | | 18 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 972.00 | | | 41 972.00 |
YY Amount of VAT collected | 4 765 964.00 | | | 4 765 964.00 |
YZ Total deductible VAT on goods and services | 4 591 180.00 | | | 4 591 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 505 412.00 | | | 1 505 412.00 |
| |
| 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 | 23.00 | | | 23.00 |
