| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 473.00 | 38 026.00 | 2 447.00 | 40 473.00 |
AP Buildings | 45 624.00 | 24 553.00 | 21 071.00 | 45 624.00 |
AR Technical installations, industrial equipment and tools | 24 757.00 | 4 760.00 | 19 997.00 | 24 757.00 |
AT Other tangible assets | 179 572.00 | 90 864.00 | 88 709.00 | 179 572.00 |
BH Other financial assets | 29 950.00 | | 29 950.00 | 29 950.00 |
BJ TOTAL (I) | 320 377.00 | 158 203.00 | 162 175.00 | 320 377.00 |
BL Raw materials, supplies | | | | |
BT Goods | 844 606.00 | | 844 606.00 | 844 606.00 |
BX Customers and related accounts | 1 876 251.00 | 4 497.00 | 1 871 754.00 | 1 876 251.00 |
BZ Other receivables | 43 682.00 | | 43 682.00 | 43 682.00 |
CF Cash and cash equivalents | 1 502 382.00 | | 1 502 382.00 | 1 502 382.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 4 271 155.00 | 4 497.00 | 4 266 658.00 | 4 271 155.00 |
CO Grand total (0 to V) | 4 591 533.00 | 162 700.00 | 4 428 833.00 | 4 591 533.00 |
CP Shares due in less than one year | 29 950.00 | | | 29 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 631 513.00 | 1 631 513.00 | | 1 631 513.00 |
DH Retained earnings | 700 316.00 | 615 423.00 | | 700 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 024.00 | 484 892.00 | | 461 024.00 |
DL TOTAL (I) | 2 902 853.00 | 2 841 829.00 | | 2 902 853.00 |
DU Loans and Debts from Credit Institutions (3) | 762 239.00 | 995.00 | | 762 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | 2 946.00 | | 3 093.00 |
DX Trade payables and related accounts | 512 074.00 | 507 495.00 | | 512 074.00 |
DY Tax and social security liabilities | 227 480.00 | 151 498.00 | | 227 480.00 |
EA Other liabilities | 21 094.00 | 53 036.00 | | 21 094.00 |
EC TOTAL (IV) | 1 525 980.00 | 715 970.00 | | 1 525 980.00 |
EE Grand total (I to V) | 4 428 833.00 | 3 557 799.00 | | 4 428 833.00 |
EG Accrued income and payables due within one year | 842 849.00 | 715 970.00 | | 842 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 894 968.00 | 280 896.00 | 11 175 864.00 | 10 894 968.00 |
FG Production sold - services | 12 960.00 | | 12 960.00 | 12 960.00 |
FJ Net sales | 10 907 928.00 | 280 896.00 | 11 188 824.00 | 10 907 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 059.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 11 237 920.00 | |
FS Purchases of goods (including customs duties) | | | 9 695 344.00 | |
FT Inventory change (goods) | | | -477 484.00 | |
FV Inventory change (raw materials and supplies) | | | 19 067.00 | |
FW Other purchases and external expenses | | | 735 895.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 341 422.00 | |
FZ Social Security Contributions | | | 110 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 199.00 | |
GE Other Expenses | | | 49 640.00 | |
GF Total Operating Expenses (II) | | | 10 523 991.00 | |
GG - OPERATING RESULT (I - II) | | | 713 930.00 | |
GN Positive exchange differences | | | 18 559.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 559.00 | |
GR Interest and similar expenses | | | 11 162.00 | |
GS Negative differences of foreign exchange | | | 78 854.00 | |
GU Total financial expenses (VI) | | | 90 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 213.00 | 10 694.00 | | 7 213.00 |
A2 TOTAL ASSETS | 62 640.00 | 54 130.00 | | 62 640.00 |
HA Exceptional income from management transactions | 11 375.00 | 2 206.00 | | 11 375.00 |
HD Total exceptional income (VII) | 11 375.00 | 2 206.00 | | 11 375.00 |
HE Exceptional expenses on management operations | 7 720.00 | 1 346.00 | | 7 720.00 |
HH Total exceptional expenses (VIII) | 7 720.00 | 1 346.00 | | 7 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655.00 | 860.00 | | 3 655.00 |
HK Income tax | 185 104.00 | 181 618.00 | | 185 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 267 854.00 | 10 853 879.00 | | 11 267 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 806 830.00 | 10 368 987.00 | | 10 806 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 024.00 | 484 892.00 | | 461 024.00 |
HP References: Equipment leasing | 6 966.00 | 8 361.00 | | 6 966.00 |
HQ References: Real Estate Leasing | 3 279.00 | | | 3 279.00 |
| |
| 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 | 289 979.00 | | 30 398.00 | 289 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 950.00 | |
I4 DECREASES Grand Total | | | 320 377.00 | |
IO DECREASES Total including other intangible assets | | | 40 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 473.00 | | | 40 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 556.00 | | 10 398.00 | 239 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | 20 000.00 | 9 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 264.00 | 26 939.00 | | 131 264.00 |
PE DEPRECIATION Total including other intangible assets | 34 717.00 | 3 309.00 | | 34 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 547.00 | 23 630.00 | | 96 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 144.00 | 2 199.00 | 41 846.00 | 44 144.00 |
7B Total provisions for depreciation | 44 144.00 | 2 199.00 | 41 846.00 | 44 144.00 |
7C Grand total | 44 144.00 | 2 199.00 | 41 846.00 | 44 144.00 |
UE of which provisions and reversals: - Operating | | 2 199.00 | 41 846.00 | |
| |
| 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 | 512 074.00 | 512 074.00 | | 512 074.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 19 502.00 | 19 502.00 | | 19 502.00 |
8E Income Taxes | 18 570.00 | 18 570.00 | | 18 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 094.00 | 21 094.00 | | 21 094.00 |
UT Other financial assets | 29 950.00 | 29 950.00 | | 29 950.00 |
UX Other trade receivables | 1 871 314.00 | 1 871 314.00 | | 1 871 314.00 |
UY Staff and related accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
VA Doubtful or disputed receivables | 4 937.00 | 4 937.00 | | 4 937.00 |
VB VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 761 336.00 | 78 204.00 | 563 132.00 | 761 336.00 |
VI Group and Associates | 3 093.00 | 3 093.00 | | 3 093.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 41 559.00 | | | 41 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 542.00 | 25 542.00 | | 25 542.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 118.00 | 1 954 118.00 | | 1 954 118.00 |
VW VAT | 171 905.00 | 171 905.00 | | 171 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 981.00 | 842 849.00 | 563 132.00 | 1 525 981.00 |
| |
| 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 | 20 632.00 | 18 043.00 | | 20 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 127.00 | 40 295.00 | | 55 127.00 |
ST Other accounts | 400 157.00 | 298 628.00 | | 400 157.00 |
XQ Rental, rental and co-ownership charges | 70 079.00 | 54 869.00 | | 70 079.00 |
YT Subcontracting | 115 964.00 | 31 245.00 | | 115 964.00 |
YU External personnel | 1 211.00 | 12 172.00 | | 1 211.00 |
YV Retrocessions of fees, commissions and brokerage | 93 357.00 | 124 393.00 | | 93 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 632.00 | 18 043.00 | | 20 632.00 |
YY Amount of VAT collected | 2 180 715.00 | 2 135 752.00 | | 2 180 715.00 |
YZ Total deductible VAT on goods and services | 1 554 304.00 | 1 910 387.00 | | 1 554 304.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 895.00 | 561 603.00 | | 735 895.00 |
| |
| 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 | 11.00 | | | 11.00 |
