| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 012.00 | 25 662.00 | 55 350.00 | 81 012.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 20 495.00 | | 20 495.00 |
AT Other tangible assets | 232 850.00 | 140 090.00 | 92 760.00 | 232 850.00 |
BH Other financial assets | 56 582.00 | | 56 582.00 | 56 582.00 |
BJ TOTAL (I) | 429 051.00 | 186 247.00 | 242 805.00 | 429 051.00 |
BT Goods | 891 978.00 | 38 817.00 | 853 161.00 | 891 978.00 |
BX Customers and related accounts | 1 145 360.00 | 8 264.00 | 1 137 096.00 | 1 145 360.00 |
BZ Other receivables | 107 826.00 | | 107 826.00 | 107 826.00 |
CF Cash and cash equivalents | 58 142.00 | | 58 142.00 | 58 142.00 |
CH Prepaid expenses | 27 932.00 | | 27 932.00 | 27 932.00 |
CJ TOTAL (II) | 2 231 239.00 | 47 081.00 | 2 184 158.00 | 2 231 239.00 |
CO Grand total (0 to V) | 2 660 290.00 | 233 327.00 | 2 426 962.00 | 2 660 290.00 |
CR Shares due in more than one year | 10 315.00 | | | 10 315.00 |
| |
| 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 |
DH Retained earnings | 27 727.00 | | | 27 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 251.00 | | | 60 251.00 |
DL TOTAL (I) | 637 978.00 | | | 637 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 082.00 | | | 1 375 082.00 |
DX Trade payables and related accounts | 280 922.00 | | | 280 922.00 |
DY Tax and social security liabilities | 106 209.00 | | | 106 209.00 |
EA Other liabilities | 26 771.00 | | | 26 771.00 |
EC TOTAL (IV) | 1 788 984.00 | | | 1 788 984.00 |
EE Grand total (I to V) | 2 426 962.00 | | | 2 426 962.00 |
EG Accrued income and payables due within one year | 1 788 984.00 | | | 1 788 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 002 197.00 | | 5 002 197.00 | 5 002 197.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 89 140.00 | | 89 140.00 | 89 140.00 |
FJ Net sales | 5 091 338.00 | | 5 091 338.00 | 5 091 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 770.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 148 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 995 061.00 | |
FT Inventory change (goods) | | | -49 545.00 | |
FW Other purchases and external expenses | | | 530 619.00 | |
FX Taxes, duties, and similar payments | | | 42 430.00 | |
FY Salaries and Wages | | | 357 740.00 | |
FZ Social Security Contributions | | | 129 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 903.00 | |
GE Other Expenses | | | 10 145.00 | |
GF Total Operating Expenses (II) | | | 5 087 657.00 | |
GG - OPERATING RESULT (I - II) | | | 60 469.00 | |
GL Other interest and similar income | | | 19 495.00 | |
GP Total financial income (V) | | | 19 495.00 | |
GR Interest and similar expenses | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 268.00 | | | 18 268.00 |
HA Exceptional income from management transactions | 6 976.00 | | | 6 976.00 |
HD Total exceptional income (VII) | 6 976.00 | | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 976.00 | | | 6 976.00 |
HJ Employee participation in company results | 8 609.00 | | | 8 609.00 |
HK Income tax | 9 999.00 | | | 9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 596.00 | | | 5 174 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 345.00 | | | 5 114 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 251.00 | | | 60 251.00 |
| |
| 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 | 355 282.00 | | 93 046.00 | 355 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 582.00 | |
I4 DECREASES Grand Total | | 19 278.00 | 429 051.00 | |
IO DECREASES Total including other intangible assets | | 5 825.00 | 119 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 453.00 | 253 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 567.00 | | 60 382.00 | 64 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 797.00 | | 4 000.00 | 262 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 918.00 | | 28 664.00 | 27 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 854.00 | 30 670.00 | 19 278.00 | 174 854.00 |
PE DEPRECIATION Total including other intangible assets | 26 455.00 | 5 032.00 | 5 825.00 | 26 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 399.00 | 25 638.00 | 13 453.00 | 148 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 502.00 | 38 817.00 | 38 502.00 | 38 502.00 |
6T Receivables | 6 178.00 | 2 086.00 | | 6 178.00 |
7B Total provisions for depreciation | 44 680.00 | 40 903.00 | 38 502.00 | 44 680.00 |
7C Grand total | 44 680.00 | 40 903.00 | 38 502.00 | 44 680.00 |
| |
| 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 | 280 922.00 | 280 922.00 | | 280 922.00 |
8C Staff and Related Accounts | 40 795.00 | 40 795.00 | | 40 795.00 |
8D Social Security and Other Social Organizations | 54 713.00 | 54 713.00 | | 54 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 771.00 | 26 771.00 | | 26 771.00 |
UT Other financial assets | 56 582.00 | | 56 582.00 | 56 582.00 |
UX Other trade receivables | 1 135 045.00 | 1 135 045.00 | | 1 135 045.00 |
VA Doubtful or disputed receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
VB VAT | 93 739.00 | 93 739.00 | | 93 739.00 |
VI Group and Associates | 1 375 082.00 | 1 375 082.00 | | 1 375 082.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
VS Prepaid expenses | 27 932.00 | 27 932.00 | | 27 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 700.00 | 1 270 803.00 | 66 897.00 | 1 337 700.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 984.00 | 1 788 984.00 | | 1 788 984.00 |
| |
| 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 | 23 471.00 | | | 23 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 789.00 | | | 32 789.00 |
ST Other accounts | 185 950.00 | | | 185 950.00 |
XQ Rental, rental and co-ownership charges | 174 228.00 | | | 174 228.00 |
YT Subcontracting | 127 059.00 | | | 127 059.00 |
YU External personnel | 10 593.00 | | | 10 593.00 |
YW Business tax | 18 959.00 | | | 18 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 430.00 | | | 42 430.00 |
YY Amount of VAT collected | 723 320.00 | | | 723 320.00 |
YZ Total deductible VAT on goods and services | 763 018.00 | | | 763 018.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 619.00 | | | 530 619.00 |
| |
| 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 | 13.00 | | | 13.00 |
