| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 235.00 | 10 235.00 | | 10 235.00 |
AT Other tangible assets | 44 525.00 | 38 068.00 | 6 457.00 | 44 525.00 |
BH Other financial assets | 15 130.00 | | 15 130.00 | 15 130.00 |
BJ TOTAL (I) | 69 890.00 | 48 303.00 | 21 587.00 | 69 890.00 |
BT Goods | 2 478 506.00 | 109 621.00 | 2 368 885.00 | 2 478 506.00 |
BV Advances and down payments on orders | 45 895.00 | | 45 895.00 | 45 895.00 |
BX Customers and related accounts | 2 959 333.00 | | 2 959 333.00 | 2 959 333.00 |
BZ Other receivables | 251 085.00 | | 251 085.00 | 251 085.00 |
CF Cash and cash equivalents | 100 892.00 | | 100 892.00 | 100 892.00 |
CJ TOTAL (II) | 5 835 711.00 | 109 621.00 | 5 726 090.00 | 5 835 711.00 |
CN Currency translation adjustments (V) | 8 646.00 | | 8 646.00 | 8 646.00 |
CO Grand total (0 to V) | 5 914 247.00 | 157 924.00 | 5 756 323.00 | 5 914 247.00 |
CP Shares due in less than one year | 15 130.00 | | | 15 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 769.00 | 253 288.00 | | 197 769.00 |
DL TOTAL (I) | 1 388 729.00 | 1 444 248.00 | | 1 388 729.00 |
DP Provisions for Risks | 8 646.00 | 3 591.00 | | 8 646.00 |
DR TOTAL (IV) | 8 646.00 | 3 591.00 | | 8 646.00 |
DU Loans and Debts from Credit Institutions (3) | 227 183.00 | 292 670.00 | | 227 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 694.00 | 98 934.00 | | 78 694.00 |
DW Advances and down payments received on current orders | 72 753.00 | 208 934.00 | | 72 753.00 |
DX Trade payables and related accounts | 3 956 061.00 | 2 029 687.00 | | 3 956 061.00 |
DY Tax and social security liabilities | 21 230.00 | 3 942.00 | | 21 230.00 |
EA Other liabilities | 3 027.00 | 637.00 | | 3 027.00 |
EC TOTAL (IV) | 4 358 948.00 | 2 634 804.00 | | 4 358 948.00 |
EE Grand total (I to V) | 5 756 323.00 | 4 082 643.00 | | 5 756 323.00 |
EG Accrued income and payables due within one year | 4 193 426.00 | 2 634 804.00 | | 4 193 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 200 124.00 | 8 415 460.00 | 24 615 584.00 | 16 200 124.00 |
FG Production sold - services | 17 181.00 | 66 891.00 | 84 072.00 | 17 181.00 |
FJ Net sales | 16 217 304.00 | 8 482 351.00 | 24 699 655.00 | 16 217 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 320.00 | |
FQ Other income | | | 18 098.00 | |
FR Total operating income (I) | | | 24 748 073.00 | |
FS Purchases of goods (including customs duties) | | | 25 170 799.00 | |
FT Inventory change (goods) | | | -1 317 097.00 | |
FW Other purchases and external expenses | | | 546 690.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 556.00 | |
GE Other Expenses | | | 38 691.00 | |
GF Total Operating Expenses (II) | | | 24 516 234.00 | |
GG - OPERATING RESULT (I - II) | | | 231 840.00 | |
GL Other interest and similar income | | | 5 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 591.00 | |
GN Positive exchange differences | | | 5 165.00 | |
GP Total financial income (V) | | | 14 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 646.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 13 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 301.00 | 4 709.00 | | 43 301.00 |
HD Total exceptional income (VII) | 43 301.00 | 4 709.00 | | 43 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 301.00 | 4 709.00 | | 43 301.00 |
HK Income tax | 78 694.00 | 98 934.00 | | 78 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 805 758.00 | 17 909 440.00 | | 24 805 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 607 989.00 | 17 656 152.00 | | 24 607 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 769.00 | 253 288.00 | | 197 769.00 |
| |
| 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 | 69 890.00 | | | 69 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 130.00 | |
I4 DECREASES Grand Total | | | 69 890.00 | |
IO DECREASES Total including other intangible assets | | | 10 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 235.00 | | | 10 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 525.00 | | | 44 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | | 15 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 515.00 | 8 788.00 | | 39 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | | | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 280.00 | 8 788.00 | | 29 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 591.00 | 8 646.00 | 3 591.00 | 3 591.00 |
6N Inventories and work in progress | 78 385.00 | 61 556.00 | 30 320.00 | 78 385.00 |
7B Total provisions for depreciation | 78 385.00 | 61 556.00 | 30 320.00 | 78 385.00 |
7C Grand total | 81 976.00 | 70 202.00 | 33 911.00 | 81 976.00 |
UE of which provisions and reversals: - Operating | | 61 556.00 | 30 320.00 | |
UG - Financial | | 8 646.00 | 3 591.00 | |
| |
| 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 | 3 956 061.00 | 3 956 061.00 | | 3 956 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 15 130.00 | 15 130.00 | | 15 130.00 |
UX Other trade receivables | 2 959 333.00 | 2 959 333.00 | | 2 959 333.00 |
VB VAT | 17 642.00 | 17 642.00 | | 17 642.00 |
VC Group and associates | 232 620.00 | 232 620.00 | | 232 620.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 226 235.00 | 60 713.00 | 165 522.00 | 226 235.00 |
VI Group and Associates | 78 694.00 | 78 694.00 | | 78 694.00 |
VJ Loans taken out during the year | 1 801.00 | | | 1 801.00 |
VK Loans repaid during the year | 60 566.00 | | | 60 566.00 |
VN Other taxes, similar payments | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 548.00 | 3 225 548.00 | | 3 225 548.00 |
VW VAT | 20 694.00 | 20 694.00 | | 20 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 195.00 | 4 120 673.00 | 165 522.00 | 4 286 195.00 |
| |
| 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 | 536.00 | 561.00 | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 858.00 | 11 592.00 | | 11 858.00 |
ST Other accounts | 70 328.00 | 70 271.00 | | 70 328.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | 1 560.00 | | 1 560.00 |
YT Subcontracting | 422 518.00 | 359 700.00 | | 422 518.00 |
YV Retrocessions of fees, commissions and brokerage | 40 425.00 | 72 423.00 | | 40 425.00 |
YW Business tax | 6 271.00 | 7 210.00 | | 6 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 807.00 | 7 771.00 | | 6 807.00 |
YY Amount of VAT collected | 3 243 409.00 | 2 024 028.00 | | 3 243 409.00 |
YZ Total deductible VAT on goods and services | 3 477 876.00 | 2 010 985.00 | | 3 477 876.00 |
ZE Dividends | 253 288.00 | | | 253 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 690.00 | 515 545.00 | | 546 690.00 |
