| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 990.00 | 11 990.00 | | 11 990.00 |
AH Goodwill | 25 154.00 | 25 154.00 | | 25 154.00 |
AP Buildings | 988 511.00 | 662 789.00 | 325 722.00 | 988 511.00 |
AR Technical installations, industrial equipment and tools | 42 702.00 | 39 499.00 | 3 202.00 | 42 702.00 |
AT Other tangible assets | 282 598.00 | 204 176.00 | 78 421.00 | 282 598.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 1 365 009.00 | 943 610.00 | 421 399.00 | 1 365 009.00 |
BT Goods | 1 385 489.00 | 130 015.00 | 1 255 473.00 | 1 385 489.00 |
BX Customers and related accounts | 73 604.00 | | 73 604.00 | 73 604.00 |
BZ Other receivables | 67 377.00 | | 67 377.00 | 67 377.00 |
CF Cash and cash equivalents | 297 215.00 | | 297 215.00 | 297 215.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 1 828 522.00 | 130 015.00 | 1 698 507.00 | 1 828 522.00 |
CO Grand total (0 to V) | 3 193 532.00 | 1 073 625.00 | 2 119 906.00 | 3 193 532.00 |
CU Other investments | 1 843.00 | | 1 843.00 | 1 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 957 205.00 | | | 957 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 583.00 | | | 181 583.00 |
DL TOTAL (I) | 1 193 788.00 | | | 1 193 788.00 |
DQ Provisions for Expenses | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 142 376.00 | | | 142 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127.00 | | | 7 127.00 |
DX Trade payables and related accounts | 486 930.00 | | | 486 930.00 |
DY Tax and social security liabilities | 273 694.00 | | | 273 694.00 |
EA Other liabilities | 15 388.00 | | | 15 388.00 |
EC TOTAL (IV) | 925 517.00 | | | 925 517.00 |
EE Grand total (I to V) | 2 119 906.00 | | | 2 119 906.00 |
EG Accrued income and payables due within one year | 824 455.00 | | | 824 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 966.00 | | | 10 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 165 444.00 | | 4 165 444.00 | 4 165 444.00 |
FJ Net sales | 4 165 444.00 | | 4 165 444.00 | 4 165 444.00 |
FO Operating subsidies | | | 4 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 4 174 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 443.00 | |
FT Inventory change (goods) | | | -163 191.00 | |
FW Other purchases and external expenses | | | 360 040.00 | |
FX Taxes, duties, and similar payments | | | 69 874.00 | |
FY Salaries and Wages | | | 557 417.00 | |
FZ Social Security Contributions | | | 142 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 3 929 619.00 | |
GG - OPERATING RESULT (I - II) | | | 244 841.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 755.00 | | | 3 755.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HK Income tax | 59 233.00 | | | 59 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 745.00 | | | 4 175 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 161.00 | | | 3 994 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 583.00 | | | 181 583.00 |
| |
| 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 | 1 318 217.00 | | 46 792.00 | 1 318 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 052.00 | |
I4 DECREASES Grand Total | | | 1 365 009.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 37 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 144.00 | | | 37 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 019.00 | | 46 792.00 | 1 267 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 052.00 | | | 14 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 703.00 | 57 752.00 | | 860 703.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 713.00 | 57 752.00 | | 848 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420.00 | 600.00 | 420.00 | 420.00 |
6A on fixed assets – intangible | 25 154.00 | | | 25 154.00 |
6N Inventories and work in progress | 120 415.00 | 9 600.00 | | 120 415.00 |
6T Receivables | 404.00 | | 404.00 | 404.00 |
7B Total provisions for depreciation | 145 973.00 | 9 600.00 | 404.00 | 145 973.00 |
7C Grand total | 146 393.00 | 10 200.00 | 824.00 | 146 393.00 |
UE of which provisions and reversals: - Operating | | 10 200.00 | 824.00 | |
| |
| 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 | 486 930.00 | 486 930.00 | | 486 930.00 |
8C Staff and Related Accounts | 131 550.00 | 131 550.00 | | 131 550.00 |
8D Social Security and Other Social Organizations | 49 855.00 | 49 855.00 | | 49 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UX Other trade receivables | 73 604.00 | 73 604.00 | | 73 604.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 35 782.00 | 35 782.00 | | 35 782.00 |
VG Loans with a maturity of up to one year at origin | 10 966.00 | 10 966.00 | | 10 966.00 |
VH Loans with a maturity of more than one year at origin | 142 376.00 | 41 314.00 | 101 061.00 | 142 376.00 |
VI Group and Associates | 14 627.00 | 14 627.00 | | 14 627.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 39 660.00 | | | 39 660.00 |
VM Income taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 904.00 | 35 904.00 | | 35 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 265.00 | 27 265.00 | | 27 265.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 276.00 | 145 818.00 | 4 458.00 | 150 276.00 |
VW VAT | 48 884.00 | 48 884.00 | | 48 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 517.00 | 824 455.00 | 101 061.00 | 925 517.00 |
| |
| 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 | 48 445.00 | | | 48 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 047.00 | | | 21 047.00 |
ST Other accounts | 272 390.00 | | | 272 390.00 |
XQ Rental, rental and co-ownership charges | 45 544.00 | | | 45 544.00 |
YT Subcontracting | 17 562.00 | | | 17 562.00 |
YU External personnel | 3 496.00 | | | 3 496.00 |
YW Business tax | 21 429.00 | | | 21 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 874.00 | | | 69 874.00 |
YY Amount of VAT collected | 825 553.00 | | | 825 553.00 |
YZ Total deductible VAT on goods and services | 691 679.00 | | | 691 679.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 040.00 | | | 360 040.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 17.00 | | | 17.00 |
