| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 261.00 | 5 304.00 | 14 957.00 | 20 261.00 |
AH Goodwill | 98 363.00 | | 98 363.00 | 98 363.00 |
AR Technical installations, industrial equipment and tools | 12 511.00 | 9 498.00 | 3 013.00 | 12 511.00 |
AT Other tangible assets | 171 065.00 | 127 651.00 | 43 414.00 | 171 065.00 |
BH Other financial assets | 32 675.00 | | 32 675.00 | 32 675.00 |
BJ TOTAL (I) | 334 877.00 | 142 453.00 | 192 424.00 | 334 877.00 |
BT Goods | 868 620.00 | | 868 620.00 | 868 620.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 1 890 225.00 | | 1 890 225.00 | 1 890 225.00 |
BZ Other receivables | 273 989.00 | | 273 989.00 | 273 989.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 714 537.00 | | 714 537.00 | 714 537.00 |
CH Prepaid expenses | 75 515.00 | | 75 515.00 | 75 515.00 |
CJ TOTAL (II) | 3 826 026.00 | | 3 826 026.00 | 3 826 026.00 |
CO Grand total (0 to V) | 4 160 903.00 | 142 453.00 | 4 018 450.00 | 4 160 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 112 000.00 | | 113 400.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 577 555.00 | 1 547 941.00 | | 1 577 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 234.00 | 431 013.00 | | 271 234.00 |
DL TOTAL (I) | 1 973 390.00 | 2 102 155.00 | | 1 973 390.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 230.00 | | 255.00 |
DW Advances and down payments received on current orders | 17 095.00 | 17 500.00 | | 17 095.00 |
DX Trade payables and related accounts | 1 829 427.00 | 1 870 852.00 | | 1 829 427.00 |
DY Tax and social security liabilities | 158 367.00 | 175 678.00 | | 158 367.00 |
EA Other liabilities | 39 913.00 | 27 959.00 | | 39 913.00 |
EB Prepaid income (2) | | 4 050.00 | | |
EC TOTAL (IV) | 2 045 059.00 | 2 096 272.00 | | 2 045 059.00 |
EE Grand total (I to V) | 4 018 450.00 | 4 198 428.00 | | 4 018 450.00 |
EG Accrued income and payables due within one year | 2 027 964.00 | 2 078 771.00 | | 2 027 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 230.00 | | 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 006 600.00 | 580 241.00 | 11 586 842.00 | 11 006 600.00 |
FG Production sold - services | 1 048 737.00 | | 1 048 737.00 | 1 048 737.00 |
FJ Net sales | 12 055 337.00 | 580 241.00 | 12 635 579.00 | 12 055 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FR Total operating income (I) | | | 12 636 438.00 | |
FS Purchases of goods (including customs duties) | | | 10 045 849.00 | |
FT Inventory change (goods) | | | 185 385.00 | |
FU Purchases of raw materials and other supplies | | | 19 429.00 | |
FW Other purchases and external expenses | | | 783 788.00 | |
FX Taxes, duties, and similar payments | | | 57 215.00 | |
FY Salaries and Wages | | | 890 163.00 | |
FZ Social Security Contributions | | | 341 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 495.00 | |
GE Other Expenses | | | 11 943.00 | |
GF Total Operating Expenses (II) | | | 12 356 796.00 | |
GG - OPERATING RESULT (I - II) | | | 279 642.00 | |
GL Other interest and similar income | | | 90 584.00 | |
GP Total financial income (V) | | | 90 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | 302.00 | | 859.00 |
A2 TOTAL ASSETS | 255 715.00 | 224 261.00 | | 255 715.00 |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 995.00 | 1 342.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 1 342.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -1 124.00 | | -995.00 |
HK Income tax | 97 997.00 | 157 936.00 | | 97 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 727 022.00 | 12 786 433.00 | | 12 727 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 455 788.00 | 12 355 419.00 | | 12 455 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 234.00 | 431 013.00 | | 271 234.00 |
| |
| 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 | 329 286.00 | | 6 911.00 | 329 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 675.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 334 877.00 | |
IO DECREASES Total including other intangible assets | | | 118 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 183 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 625.00 | | | 118 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 402.00 | | 5 494.00 | 179 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 258.00 | | 1 417.00 | 31 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 278.00 | 21 495.00 | 1 320.00 | 122 278.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 5 065.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 038.00 | 16 430.00 | 1 320.00 | 122 038.00 |
| |
| 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 | 1 829 427.00 | 1 829 427.00 | | 1 829 427.00 |
8C Staff and Related Accounts | 26 408.00 | 26 408.00 | | 26 408.00 |
8D Social Security and Other Social Organizations | 25 465.00 | 25 465.00 | | 25 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 913.00 | 39 913.00 | | 39 913.00 |
UT Other financial assets | 32 675.00 | | 32 675.00 | 32 675.00 |
UX Other trade receivables | 1 872 007.00 | 1 872 007.00 | | 1 872 007.00 |
VA Doubtful or disputed receivables | 18 217.00 | 18 217.00 | | 18 217.00 |
VB VAT | 33 108.00 | 33 108.00 | | 33 108.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 82 423.00 | 82 423.00 | | 82 423.00 |
VP Miscellaneous | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 324.00 | 156 324.00 | | 156 324.00 |
VS Prepaid expenses | 75 515.00 | 75 515.00 | | 75 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 405.00 | 2 239 729.00 | 32 675.00 | 2 272 405.00 |
VW VAT | 98 677.00 | 98 677.00 | | 98 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 964.00 | 2 027 964.00 | | 2 027 964.00 |
| |
| 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 | 23 064.00 | | | 23 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 127.00 | | | 32 127.00 |
ST Other accounts | 159 363.00 | | | 159 363.00 |
XQ Rental, rental and co-ownership charges | 230 523.00 | | | 230 523.00 |
YT Subcontracting | 358 026.00 | | | 358 026.00 |
YU External personnel | 3 748.00 | | | 3 748.00 |
YW Business tax | 34 151.00 | | | 34 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 215.00 | | | 57 215.00 |
YY Amount of VAT collected | 1 432 618.00 | | | 1 432 618.00 |
YZ Total deductible VAT on goods and services | 1 283 815.00 | | | 1 283 815.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 788.00 | | | 783 788.00 |
| |
| 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 | 9.00 | | | 9.00 |
