| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 353.00 | 9 219.00 | 4 134.00 | 13 353.00 |
AH Goodwill | 155 959.00 | | 155 959.00 | 155 959.00 |
AR Technical installations, industrial equipment and tools | 20 012.00 | 18 082.00 | 1 930.00 | 20 012.00 |
AT Other tangible assets | 224 663.00 | 151 667.00 | 72 996.00 | 224 663.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 4 295.00 | | 4 295.00 | 4 295.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 434 184.00 | 178 968.00 | 255 216.00 | 434 184.00 |
BT Goods | 272 574.00 | | 272 574.00 | 272 574.00 |
BX Customers and related accounts | 1 258 531.00 | 105 707.00 | 1 152 823.00 | 1 258 531.00 |
BZ Other receivables | 265 076.00 | 74 980.00 | 190 096.00 | 265 076.00 |
CF Cash and cash equivalents | 1 351 884.00 | | 1 351 884.00 | 1 351 884.00 |
CH Prepaid expenses | 20 336.00 | | 20 336.00 | 20 336.00 |
CJ TOTAL (II) | 3 168 401.00 | 180 687.00 | 2 987 714.00 | 3 168 401.00 |
CO Grand total (0 to V) | 3 602 586.00 | 359 655.00 | 3 242 930.00 | 3 602 586.00 |
CP Shares due in less than one year | 5 195.00 | | | 5 195.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 781 000.00 | | | 781 000.00 |
DH Retained earnings | 892.00 | | | 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 937.00 | | | 153 937.00 |
DL TOTAL (I) | 1 485 829.00 | | | 1 485 829.00 |
DU Loans and Debts from Credit Institutions (3) | 116 597.00 | | | 116 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 356.00 | | | 607 356.00 |
DX Trade payables and related accounts | 841 483.00 | | | 841 483.00 |
DY Tax and social security liabilities | 191 663.00 | | | 191 663.00 |
EC TOTAL (IV) | 1 757 101.00 | | | 1 757 101.00 |
EE Grand total (I to V) | 3 242 930.00 | | | 3 242 930.00 |
EG Accrued income and payables due within one year | 1 757 101.00 | | | 1 757 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 206 000.00 | 854 320.00 | 6 060 321.00 | 5 206 000.00 |
FD Production sold - goods | -26 093.00 | | -26 093.00 | -26 093.00 |
FG Production sold - services | 82 748.00 | | 82 748.00 | 82 748.00 |
FJ Net sales | 5 262 656.00 | 854 320.00 | 6 116 976.00 | 5 262 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 481.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 6 266 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 390 291.00 | |
FT Inventory change (goods) | | | 42 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 907.00 | |
FW Other purchases and external expenses | | | 599 433.00 | |
FX Taxes, duties, and similar payments | | | 18 579.00 | |
FY Salaries and Wages | | | 600 381.00 | |
FZ Social Security Contributions | | | 244 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 234.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 6 058 229.00 | |
GG - OPERATING RESULT (I - II) | | | 208 660.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 3 988.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 737.00 | | | 56 737.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 57 130.00 | | | 57 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 953.00 | | | 6 270 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 016.00 | | | 6 117 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 937.00 | | | 153 937.00 |
HP References: Equipment leasing | 1 577.00 | | | 1 577.00 |
| |
| 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 | 419 224.00 | | 26 075.00 | 419 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 115.00 | 20 195.00 | |
I4 DECREASES Grand Total | | 11 115.00 | 434 184.00 | |
IO DECREASES Total including other intangible assets | | | 169 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 312.00 | | | 169 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 600.00 | | 26 075.00 | 218 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 311.00 | | | 31 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 111.00 | 46 856.00 | | 132 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | 3 970.00 | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 863.00 | 42 886.00 | | 126 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 954.00 | 108 234.00 | 149 481.00 | 146 954.00 |
6X Other provisions for depreciation | 74 980.00 | | | 74 980.00 |
7B Total provisions for depreciation | 221 934.00 | 108 234.00 | 149 481.00 | 221 934.00 |
7C Grand total | 221 934.00 | 108 234.00 | 149 481.00 | 221 934.00 |
UE of which provisions and reversals: - Operating | | 108 234.00 | 14 945.00 | |
| |
| 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 | 841 483.00 | 841 483.00 | | 841 483.00 |
8C Staff and Related Accounts | 68 492.00 | 68 492.00 | | 68 492.00 |
8D Social Security and Other Social Organizations | 47 360.00 | 47 360.00 | | 47 360.00 |
8E Income Taxes | 11 827.00 | 11 827.00 | | 11 827.00 |
UP Loans | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 150 616.00 | 1 150 616.00 | | 1 150 616.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 107 914.00 | 107 914.00 | | 107 914.00 |
VB VAT | 14 728.00 | 14 728.00 | | 14 728.00 |
VC Group and associates | 224 938.00 | 224 938.00 | | 224 938.00 |
VG Loans with a maturity of up to one year at origin | 116 597.00 | 116 597.00 | | 116 597.00 |
VI Group and Associates | 607 356.00 | 607 356.00 | | 607 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 108.00 | 21 108.00 | | 21 108.00 |
VS Prepaid expenses | 20 336.00 | 20 336.00 | | 20 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 139.00 | 1 549 139.00 | | 1 549 139.00 |
VW VAT | 58 331.00 | 58 331.00 | | 58 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 101.00 | 1 757 101.00 | | 1 757 101.00 |
| |
| 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 | 7 103.00 | | | 7 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 379.00 | | | 82 379.00 |
ST Other accounts | 352 806.00 | | | 352 806.00 |
XQ Rental, rental and co-ownership charges | 102 198.00 | | | 102 198.00 |
YT Subcontracting | 62 049.00 | | | 62 049.00 |
YW Business tax | 11 476.00 | | | 11 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 579.00 | | | 18 579.00 |
YY Amount of VAT collected | 1 037 854.00 | | | 1 037 854.00 |
YZ Total deductible VAT on goods and services | 999 265.00 | | | 999 265.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 433.00 | | | 599 433.00 |
