| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 968.00 | 36 098.00 | 3 870.00 | 39 968.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 311 426.00 | 141 138.00 | 170 288.00 | 311 426.00 |
AT Other tangible assets | 452 743.00 | 134 649.00 | 318 094.00 | 452 743.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 67 176.00 | | 67 176.00 | 67 176.00 |
BJ TOTAL (I) | 1 101 712.00 | 311 885.00 | 789 827.00 | 1 101 712.00 |
BN Goods in progress | 80 168.00 | | 80 168.00 | 80 168.00 |
BT Goods | 8 042 462.00 | 95 043.00 | 7 947 419.00 | 8 042 462.00 |
BX Customers and related accounts | 3 673 251.00 | 47 696.00 | 3 625 555.00 | 3 673 251.00 |
BZ Other receivables | 542 658.00 | | 542 658.00 | 542 658.00 |
CF Cash and cash equivalents | 314 687.00 | | 314 687.00 | 314 687.00 |
CH Prepaid expenses | 45 101.00 | | 45 101.00 | 45 101.00 |
CJ TOTAL (II) | 12 698 328.00 | 142 740.00 | 12 555 588.00 | 12 698 328.00 |
CO Grand total (0 to V) | 13 800 040.00 | 454 625.00 | 13 345 415.00 | 13 800 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 399 848.00 | | | 3 399 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 610.00 | | | 1 061 610.00 |
DL TOTAL (I) | 4 681 458.00 | | | 4 681 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 116.00 | | | 1 548 116.00 |
DX Trade payables and related accounts | 5 721 944.00 | | | 5 721 944.00 |
DY Tax and social security liabilities | 1 379 166.00 | | | 1 379 166.00 |
EA Other liabilities | 13 080.00 | | | 13 080.00 |
EB Prepaid income (2) | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 8 663 957.00 | | | 8 663 957.00 |
EE Grand total (I to V) | 13 345 415.00 | | | 13 345 415.00 |
EG Accrued income and payables due within one year | 8 663 957.00 | | | 8 663 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 123.00 | | | 943 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 107 402.00 | 638 036.00 | 30 745 439.00 | 30 107 402.00 |
FG Production sold - services | 6 753 228.00 | 148 275.00 | 6 901 504.00 | 6 753 228.00 |
FJ Net sales | 36 860 631.00 | 786 311.00 | 37 646 942.00 | 36 860 631.00 |
FM Inventory production | | | -20 639.00 | |
FO Operating subsidies | | | 8 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 984.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 37 800 854.00 | |
FS Purchases of goods (including customs duties) | | | 32 100 345.00 | |
FT Inventory change (goods) | | | -2 791 206.00 | |
FW Other purchases and external expenses | | | 2 813 555.00 | |
FX Taxes, duties, and similar payments | | | 663 386.00 | |
FY Salaries and Wages | | | 2 283 479.00 | |
FZ Social Security Contributions | | | 938 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 048.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 36 173 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 486.00 | |
GL Other interest and similar income | | | 12 849.00 | |
GP Total financial income (V) | | | 12 849.00 | |
GR Interest and similar expenses | | | 86 210.00 | |
GU Total financial expenses (VI) | | | 86 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 921.00 | | | 85 921.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 10 224.00 | | | 10 224.00 |
HH Total exceptional expenses (VIII) | 10 224.00 | | | 10 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 079.00 | | | -10 079.00 |
HK Income tax | 482 436.00 | | | 482 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 813 848.00 | | | 37 813 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 752 238.00 | | | 36 752 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 610.00 | | | 1 061 610.00 |
HP References: Equipment leasing | 273 296.00 | | | 273 296.00 |
| |
| 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 | 759 601.00 | | 412 379.00 | 759 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 467.00 | 67 576.00 | |
I4 DECREASES Grand Total | | 70 267.00 | 1 101 712.00 | |
IO DECREASES Total including other intangible assets | | | 269 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 800.00 | 764 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 504.00 | | 464.00 | 269 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 790.00 | | 410 179.00 | 421 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 307.00 | | 1 736.00 | 68 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 780.00 | 92 905.00 | 67 800.00 | 286 780.00 |
PE DEPRECIATION Total including other intangible assets | 28 931.00 | 7 167.00 | | 28 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 849.00 | 85 738.00 | 67 800.00 | 257 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 314.00 | 57 301.00 | 75 572.00 | 113 314.00 |
6T Receivables | 40 440.00 | 11 747.00 | 4 490.00 | 40 440.00 |
7B Total provisions for depreciation | 153 755.00 | 69 048.00 | 80 062.00 | 153 755.00 |
7C Grand total | 153 755.00 | 69 048.00 | 80 062.00 | 153 755.00 |
UE of which provisions and reversals: - Operating | | 69 048.00 | 80 063.00 | |
| |
| 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 | 5 721 944.00 | 5 721 944.00 | | 5 721 944.00 |
8C Staff and Related Accounts | 275 402.00 | 275 402.00 | | 275 402.00 |
8D Social Security and Other Social Organizations | 273 713.00 | 273 713.00 | | 273 713.00 |
8E Income Taxes | 65 395.00 | 65 395.00 | | 65 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
8L Deferred income | 1 651.00 | 1 651.00 | | 1 651.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 67 176.00 | 2 176.00 | | 67 176.00 |
UX Other trade receivables | 3 616 545.00 | 3 616 545.00 | | 3 616 545.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
VA Doubtful or disputed receivables | 56 707.00 | 56 707.00 | | 56 707.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 943 123.00 | 943 123.00 | | 943 123.00 |
VH Loans with a maturity of more than one year at origin | 604 993.00 | 604 993.00 | | 604 993.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 154 651.00 | | | 154 651.00 |
VN Other taxes, similar payments | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 164.00 | 65 164.00 | | 65 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 957.00 | 517 957.00 | | 517 957.00 |
VS Prepaid expenses | 45 101.00 | 45 101.00 | | 45 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 587.00 | 4 263 587.00 | 65 000.00 | 4 328 587.00 |
VW VAT | 699 491.00 | 699 491.00 | | 699 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 663 957.00 | 8 663 957.00 | | 8 663 957.00 |
| |
| 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 | 539 782.00 | | | 539 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 593.00 | | | 119 593.00 |
ST Other accounts | 1 295 167.00 | | | 1 295 167.00 |
XQ Rental, rental and co-ownership charges | 459 155.00 | | | 459 155.00 |
YQ Equipment leasing commitment | 726 108.00 | | | 726 108.00 |
YT Subcontracting | 862 461.00 | | | 862 461.00 |
YU External personnel | 77 179.00 | | | 77 179.00 |
YW Business tax | 123 604.00 | | | 123 604.00 |
YY Amount of VAT collected | 7 301 564.00 | | | 7 301 564.00 |
YZ Total deductible VAT on goods and services | 1 939 917.00 | | | 1 939 917.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 813 555.00 | | | 2 813 555.00 |
