| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 590.00 | 10 218.00 | 20 371.00 | 30 590.00 |
AH Goodwill | 213 422.00 | | 213 422.00 | 213 422.00 |
AR Technical installations, industrial equipment and tools | 47 073.00 | 31 352.00 | 15 721.00 | 47 073.00 |
AT Other tangible assets | 108 257.00 | 82 811.00 | 25 445.00 | 108 257.00 |
BD Other fixed assets | 45 050.00 | | 45 050.00 | 45 050.00 |
BF Loans | 1 347.00 | | 1 347.00 | 1 347.00 |
BH Other financial assets | 32 738.00 | | 32 738.00 | 32 738.00 |
BJ TOTAL (I) | 478 479.00 | 124 382.00 | 354 097.00 | 478 479.00 |
BT Goods | 564 027.00 | 90 492.00 | 473 534.00 | 564 027.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 336 271.00 | 4 779.00 | 331 491.00 | 336 271.00 |
BZ Other receivables | 130 210.00 | | 130 210.00 | 130 210.00 |
CF Cash and cash equivalents | 620 730.00 | | 620 730.00 | 620 730.00 |
CH Prepaid expenses | 23 407.00 | | 23 407.00 | 23 407.00 |
CJ TOTAL (II) | 1 675 350.00 | 95 272.00 | 1 580 077.00 | 1 675 350.00 |
CO Grand total (0 to V) | 2 153 830.00 | 219 655.00 | 1 934 174.00 | 2 153 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 576 693.00 | | | 576 693.00 |
DH Retained earnings | 43 543.00 | | | 43 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 608.00 | | | 248 608.00 |
DJ Investment subsidies | 610.00 | | | 610.00 |
DL TOTAL (I) | 973 956.00 | | | 973 956.00 |
DU Loans and Debts from Credit Institutions (3) | 91 064.00 | | | 91 064.00 |
DX Trade payables and related accounts | 668 714.00 | | | 668 714.00 |
DY Tax and social security liabilities | 193 934.00 | | | 193 934.00 |
EA Other liabilities | 4 555.00 | | | 4 555.00 |
EB Prepaid income (2) | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 960 218.00 | | | 960 218.00 |
EE Grand total (I to V) | 1 934 174.00 | | | 1 934 174.00 |
EG Accrued income and payables due within one year | 905 115.00 | | | 905 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 193 536.00 | | 4 193 536.00 | 4 193 536.00 |
FG Production sold - services | 29 865.00 | | 29 865.00 | 29 865.00 |
FJ Net sales | 4 223 401.00 | | 4 223 401.00 | 4 223 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 246.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 4 320 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 454.00 | |
FT Inventory change (goods) | | | -141 231.00 | |
FW Other purchases and external expenses | | | 1 013 228.00 | |
FX Taxes, duties, and similar payments | | | 22 115.00 | |
FY Salaries and Wages | | | 418 912.00 | |
FZ Social Security Contributions | | | 136 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 147.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 993 448.00 | |
GG - OPERATING RESULT (I - II) | | | 327 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 46 928.00 | | | 46 928.00 |
HD Total exceptional income (VII) | 47 446.00 | | | 47 446.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 42 070.00 | | | 42 070.00 |
HH Total exceptional expenses (VIII) | 42 175.00 | | | 42 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 271.00 | | | 5 271.00 |
HK Income tax | 87 550.00 | | | 87 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 669.00 | | | 4 372 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 060.00 | | | 4 124 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 608.00 | | | 248 608.00 |
HP References: Equipment leasing | 41 808.00 | | | 41 808.00 |
| |
| 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 | 467 830.00 | 1 800.00 | 68 255.00 | 467 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 522.00 | 79 136.00 | |
I4 DECREASES Grand Total | | 59 405.00 | 478 479.00 | |
IO DECREASES Total including other intangible assets | | | 244 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 883.00 | 155 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 162.00 | | 7 850.00 | 236 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 859.00 | | 20 355.00 | 151 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 808.00 | 1 800.00 | 40 050.00 | 79 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 222.00 | 30 043.00 | 16 883.00 | 111 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 8 348.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 353.00 | 21 695.00 | 16 883.00 | 109 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 761.00 | 90 492.00 | 83 761.00 | 83 761.00 |
6T Receivables | 4 193.00 | 655.00 | 68.00 | 4 193.00 |
7B Total provisions for depreciation | 87 955.00 | 91 147.00 | 83 830.00 | 87 955.00 |
7C Grand total | 87 955.00 | 91 147.00 | 83 830.00 | 87 955.00 |
UE of which provisions and reversals: - Operating | | 91 147.00 | 83 830.00 | |
| |
| 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 | 668 714.00 | 668 714.00 | | 668 714.00 |
8C Staff and Related Accounts | 32 708.00 | 32 708.00 | | 32 708.00 |
8D Social Security and Other Social Organizations | 41 334.00 | 41 334.00 | | 41 334.00 |
8E Income Taxes | 81 842.00 | 81 842.00 | | 81 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
8L Deferred income | 1 949.00 | 1 949.00 | | 1 949.00 |
UP Loans | 1 347.00 | | 1 347.00 | 1 347.00 |
UT Other financial assets | 32 738.00 | | 32 738.00 | 32 738.00 |
UX Other trade receivables | 330 536.00 | 330 536.00 | | 330 536.00 |
VA Doubtful or disputed receivables | 5 734.00 | 5 734.00 | | 5 734.00 |
VB VAT | 60 997.00 | 60 997.00 | | 60 997.00 |
VH Loans with a maturity of more than one year at origin | 91 064.00 | 35 961.00 | 55 103.00 | 91 064.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 20 016.00 | | | 20 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 827.00 | 13 827.00 | | 13 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 212.00 | 69 212.00 | | 69 212.00 |
VS Prepaid expenses | 23 407.00 | 23 407.00 | | 23 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 974.00 | 489 888.00 | 34 086.00 | 523 974.00 |
VW VAT | 24 222.00 | 24 222.00 | | 24 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 218.00 | 905 115.00 | 55 103.00 | 960 218.00 |
| |
| 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 | 10 048.00 | | | 10 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 455.00 | | | 22 455.00 |
ST Other accounts | 820 051.00 | | | 820 051.00 |
XQ Rental, rental and co-ownership charges | 170 651.00 | | | 170 651.00 |
YQ Equipment leasing commitment | 103 294.00 | | | 103 294.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 12 067.00 | | | 12 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 115.00 | | | 22 115.00 |
YY Amount of VAT collected | 762 968.00 | | | 762 968.00 |
YZ Total deductible VAT on goods and services | 494 923.00 | | | 494 923.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 228.00 | | | 1 013 228.00 |
