| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 350.00 | 21 350.00 | | 21 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 92 596.00 | 58 339.00 | 34 257.00 | 92 596.00 |
AT Other tangible assets | 72 714.00 | 55 382.00 | 17 332.00 | 72 714.00 |
BH Other financial assets | 26 692.00 | | 26 692.00 | 26 692.00 |
BJ TOTAL (I) | 251 464.00 | 135 071.00 | 116 393.00 | 251 464.00 |
BT Goods | 334 462.00 | 6 444.00 | 328 018.00 | 334 462.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 296 917.00 | 7 702.00 | 289 215.00 | 296 917.00 |
BZ Other receivables | 38 907.00 | | 38 907.00 | 38 907.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 211 045.00 | | 211 045.00 | 211 045.00 |
CH Prepaid expenses | 21 645.00 | | 21 645.00 | 21 645.00 |
CJ TOTAL (II) | 921 344.00 | 14 146.00 | 907 198.00 | 921 344.00 |
CO Grand total (0 to V) | 1 172 808.00 | 149 217.00 | 1 023 590.00 | 1 172 808.00 |
CP Shares due in less than one year | 26 692.00 | | | 26 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 55 974.00 | 55 974.00 | | 55 974.00 |
DH Retained earnings | 817.00 | 2 358.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 180.00 | 84 459.00 | | 101 180.00 |
DL TOTAL (I) | 322 971.00 | 307 791.00 | | 322 971.00 |
DU Loans and Debts from Credit Institutions (3) | 63 394.00 | 18.00 | | 63 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 9 151.00 | | 2 153.00 |
DX Trade payables and related accounts | 403 456.00 | 445 286.00 | | 403 456.00 |
DY Tax and social security liabilities | 231 016.00 | 209 654.00 | | 231 016.00 |
EA Other liabilities | 600.00 | 3 184.00 | | 600.00 |
EC TOTAL (IV) | 700 619.00 | 667 296.00 | | 700 619.00 |
EE Grand total (I to V) | 1 023 590.00 | 975 087.00 | | 1 023 590.00 |
EG Accrued income and payables due within one year | 656 723.00 | 667 296.00 | | 656 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 18.00 | | 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 548 727.00 | 185 612.00 | 2 734 339.00 | 2 548 727.00 |
FG Production sold - services | 8 689.00 | | 8 689.00 | 8 689.00 |
FJ Net sales | 2 557 416.00 | 185 612.00 | 2 743 028.00 | 2 557 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 747 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 665.00 | |
FT Inventory change (goods) | | | -24 272.00 | |
FU Purchases of raw materials and other supplies | | | 26 523.00 | |
FW Other purchases and external expenses | | | 597 416.00 | |
FX Taxes, duties, and similar payments | | | 13 509.00 | |
FY Salaries and Wages | | | 343 328.00 | |
FZ Social Security Contributions | | | 144 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 609 033.00 | |
GG - OPERATING RESULT (I - II) | | | 138 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 696.00 | 696.00 | | 696.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 807.00 | | | 9 807.00 |
HE Exceptional expenses on management operations | 1 533.00 | 3 621.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | 8 423.00 | | | 8 423.00 |
HH Total exceptional expenses (VIII) | 9 956.00 | 3 621.00 | | 9 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -3 621.00 | | -149.00 |
HK Income tax | 33 662.00 | 25 788.00 | | 33 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 109.00 | 2 565 208.00 | | 2 757 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 930.00 | 2 480 749.00 | | 2 655 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 180.00 | 84 459.00 | | 101 180.00 |
| |
| 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 | 243 156.00 | | 105 825.00 | 243 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 421.00 | 26 692.00 | |
I4 DECREASES Grand Total | | 97 517.00 | 251 464.00 | |
IO DECREASES Total including other intangible assets | | | 59 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 096.00 | 165 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 463.00 | | | 59 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 801.00 | | 14 604.00 | 159 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 892.00 | | 91 221.00 | 23 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 944.00 | 8 800.00 | 673.00 | 126 944.00 |
PE DEPRECIATION Total including other intangible assets | 21 350.00 | | | 21 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 594.00 | 8 800.00 | 673.00 | 105 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 444.00 | | | 6 444.00 |
6T Receivables | 6 694.00 | 1 008.00 | | 6 694.00 |
7B Total provisions for depreciation | 13 138.00 | 1 008.00 | | 13 138.00 |
7C Grand total | 13 138.00 | 1 008.00 | | 13 138.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | | |
| |
| 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 | 403 456.00 | 403 456.00 | | 403 456.00 |
8C Staff and Related Accounts | 87 711.00 | 87 711.00 | | 87 711.00 |
8D Social Security and Other Social Organizations | 73 308.00 | 73 308.00 | | 73 308.00 |
8E Income Taxes | 7 870.00 | 7 870.00 | | 7 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 26 692.00 | 26 692.00 | | 26 692.00 |
UX Other trade receivables | 288 884.00 | 288 884.00 | | 288 884.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 8 033.00 | 8 033.00 | | 8 033.00 |
VB VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 62 585.00 | 18 689.00 | 43 896.00 | 62 585.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 246.00 | 41 246.00 | | 41 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 870.00 | 23 870.00 | | 23 870.00 |
VS Prepaid expenses | 21 645.00 | 21 645.00 | | 21 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 161.00 | 384 161.00 | | 384 161.00 |
VW VAT | 20 881.00 | 20 881.00 | | 20 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 619.00 | 656 723.00 | 43 896.00 | 700 619.00 |
| |
| 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 | 12 647.00 | 12 717.00 | | 12 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 193.00 | 44 668.00 | | 46 193.00 |
ST Other accounts | 463 470.00 | 407 986.00 | | 463 470.00 |
XQ Rental, rental and co-ownership charges | 75 477.00 | 68 578.00 | | 75 477.00 |
YT Subcontracting | 9 590.00 | 15 516.00 | | 9 590.00 |
YU External personnel | 2 686.00 | 15 493.00 | | 2 686.00 |
YW Business tax | 862.00 | 4 968.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 509.00 | 17 685.00 | | 13 509.00 |
YY Amount of VAT collected | 512 319.00 | 477 914.00 | | 512 319.00 |
YZ Total deductible VAT on goods and services | 144 804.00 | 149 414.00 | | 144 804.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 416.00 | 552 242.00 | | 597 416.00 |
