| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 261 203.00 | 194 957.00 | 66 246.00 | 261 203.00 |
AR Technical installations, industrial equipment and tools | 61 179.00 | 50 351.00 | 10 829.00 | 61 179.00 |
AT Other tangible assets | 153 289.00 | 120 975.00 | 32 314.00 | 153 289.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 519 085.00 | 366 283.00 | 152 803.00 | 519 085.00 |
BT Goods | 222 882.00 | | 222 882.00 | 222 882.00 |
BX Customers and related accounts | 11 416.00 | 764.00 | 10 652.00 | 11 416.00 |
BZ Other receivables | 59 002.00 | | 59 002.00 | 59 002.00 |
CD Marketable securities | 50 511.00 | | 50 511.00 | 50 511.00 |
CF Cash and cash equivalents | 70 026.00 | | 70 026.00 | 70 026.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 416 627.00 | 764.00 | 415 863.00 | 416 627.00 |
CO Grand total (0 to V) | 935 713.00 | 367 047.00 | 568 666.00 | 935 713.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 117.00 | 99.00 | | 1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 352.00 | 58 518.00 | | 60 352.00 |
DL TOTAL (I) | 103 393.00 | 100 541.00 | | 103 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 267.00 | 274 256.00 | | 320 267.00 |
DX Trade payables and related accounts | 93 980.00 | 49 281.00 | | 93 980.00 |
DY Tax and social security liabilities | 49 993.00 | 57 818.00 | | 49 993.00 |
DZ Fixed asset liabilities and related accounts | 1 027.00 | 686.00 | | 1 027.00 |
EA Other liabilities | 6.00 | 48.00 | | 6.00 |
EC TOTAL (IV) | 465 273.00 | 397 799.00 | | 465 273.00 |
EE Grand total (I to V) | 568 666.00 | 498 340.00 | | 568 666.00 |
EG Accrued income and payables due within one year | 465 273.00 | 397 799.00 | | 465 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 659.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 731 926.00 | | 2 731 926.00 | 2 731 926.00 |
FD Production sold - goods | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 1 996.00 | | 1 996.00 | 1 996.00 |
FJ Net sales | 2 734 902.00 | | 2 734 902.00 | 2 734 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 2 738 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 179.00 | |
FT Inventory change (goods) | | | -19 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 211 414.00 | |
FX Taxes, duties, and similar payments | | | 15 024.00 | |
FY Salaries and Wages | | | 190 194.00 | |
FZ Social Security Contributions | | | 52 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 2 659 368.00 | |
GG - OPERATING RESULT (I - II) | | | 79 039.00 | |
GL Other interest and similar income | | | 4 634.00 | |
GP Total financial income (V) | | | 4 634.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | 1 485.00 | | 1 780.00 |
HA Exceptional income from management transactions | 785.00 | 4 174.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 4 174.00 | | 785.00 |
HE Exceptional expenses on management operations | 3 684.00 | 874.00 | | 3 684.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | 874.00 | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | 3 300.00 | | -2 899.00 |
HK Income tax | 16 507.00 | 13 391.00 | | 16 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 826.00 | 2 810 843.00 | | 2 743 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 474.00 | 2 752 324.00 | | 2 683 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 352.00 | 58 518.00 | | 60 352.00 |
| |
| 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 | 501 037.00 | | 21 218.00 | 501 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 519 085.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 170.00 | 475 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 624.00 | | 21 218.00 | 457 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 964.00 | 29 804.00 | 2 485.00 | 338 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 964.00 | 29 804.00 | 2 485.00 | 338 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | 764.00 | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | 764.00 | 1 015.00 | 1 015.00 |
7C Grand total | 1 015.00 | 764.00 | 1 015.00 | 1 015.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 1 015.00 | |
| |
| 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 | 93 980.00 | 93 980.00 | | 93 980.00 |
8C Staff and Related Accounts | 20 421.00 | 20 421.00 | | 20 421.00 |
8D Social Security and Other Social Organizations | 14 786.00 | 14 786.00 | | 14 786.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 10 118.00 | 10 118.00 | | 10 118.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VI Group and Associates | 321 300.00 | 321 300.00 | | 321 300.00 |
VK Loans repaid during the year | 9 048.00 | | | 9 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 098.00 | 48 098.00 | | 48 098.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 361.00 | 73 209.00 | 152.00 | 73 361.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 273.00 | 465 273.00 | | 465 273.00 |
| |
| 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 | 9 007.00 | 10 309.00 | | 9 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 014.00 | 7 649.00 | | 7 014.00 |
ST Other accounts | 130 278.00 | 125 640.00 | | 130 278.00 |
XQ Rental, rental and co-ownership charges | 63 997.00 | 61 650.00 | | 63 997.00 |
YT Subcontracting | 9 245.00 | 9 139.00 | | 9 245.00 |
YU External personnel | 881.00 | 1 099.00 | | 881.00 |
YW Business tax | 6 017.00 | 6 064.00 | | 6 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 024.00 | 16 373.00 | | 15 024.00 |
YY Amount of VAT collected | 259 462.00 | 264 683.00 | | 259 462.00 |
YZ Total deductible VAT on goods and services | | 252 827.00 | | |
ZE Dividends | 57 500.00 | | | 57 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 414.00 | 205 177.00 | | 211 414.00 |
| |
| 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 |
