| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 331.00 | 3 166.00 | 165.00 | 3 331.00 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 306 078.00 | 211 834.00 | 94 245.00 | 306 078.00 |
AR Technical installations, industrial equipment and tools | 23 689.00 | 19 982.00 | 3 707.00 | 23 689.00 |
AT Other tangible assets | 162 058.00 | 133 391.00 | 28 666.00 | 162 058.00 |
BJ TOTAL (I) | 605 364.00 | 368 374.00 | 236 990.00 | 605 364.00 |
BT Goods | 587 706.00 | | 587 706.00 | 587 706.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 410 415.00 | 8 185.00 | 402 230.00 | 410 415.00 |
BZ Other receivables | 124 854.00 | | 124 854.00 | 124 854.00 |
CF Cash and cash equivalents | 639 304.00 | | 639 304.00 | 639 304.00 |
CH Prepaid expenses | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 1 776 331.00 | 8 185.00 | 1 768 146.00 | 1 776 331.00 |
CO Grand total (0 to V) | 2 381 695.00 | 376 559.00 | 2 005 137.00 | 2 381 695.00 |
CU Other investments | 103 808.00 | | 103 808.00 | 103 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 775 993.00 | | | 775 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 745.00 | | | 167 745.00 |
DL TOTAL (I) | 998 738.00 | | | 998 738.00 |
DU Loans and Debts from Credit Institutions (3) | 354 544.00 | | | 354 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 212.00 | | | 32 212.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 531 059.00 | | | 531 059.00 |
DY Tax and social security liabilities | 82 265.00 | | | 82 265.00 |
EA Other liabilities | 5 819.00 | | | 5 819.00 |
EC TOTAL (IV) | 1 006 399.00 | | | 1 006 399.00 |
EE Grand total (I to V) | 2 005 137.00 | | | 2 005 137.00 |
EG Accrued income and payables due within one year | 723 689.00 | | | 723 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 524 281.00 | 4 860.00 | 3 529 141.00 | 3 524 281.00 |
FG Production sold - services | 95 770.00 | | 95 770.00 | 95 770.00 |
FJ Net sales | 3 620 051.00 | 4 860.00 | 3 624 911.00 | 3 620 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 459.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 3 656 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 886.00 | |
FT Inventory change (goods) | | | -33 796.00 | |
FW Other purchases and external expenses | | | 394 926.00 | |
FX Taxes, duties, and similar payments | | | 18 973.00 | |
FY Salaries and Wages | | | 281 236.00 | |
FZ Social Security Contributions | | | 129 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 028.00 | |
GB Operating Expenses - Provisions | | | 8 185.00 | |
GE Other Expenses | | | 74 265.00 | |
GF Total Operating Expenses (II) | | | 3 545 513.00 | |
GG - OPERATING RESULT (I - II) | | | 110 561.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 922.00 | | | 11 922.00 |
A2 TOTAL ASSETS | 10 257.00 | | | 10 257.00 |
A4 Equity method investments | 34 796.00 | | | 34 796.00 |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 117 990.00 | | | 117 990.00 |
HF Exceptional expenses on capital transactions | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 905.00 | | | 114 905.00 |
HK Income tax | 55 863.00 | | | 55 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 064.00 | | | 3 774 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 319.00 | | | 3 606 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 745.00 | | | 167 745.00 |
HP References: Equipment leasing | 132 404.00 | | | 132 404.00 |
| |
| 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 | 620 905.00 | | 500.00 | 620 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 808.00 | |
I4 DECREASES Grand Total | | 16 041.00 | 605 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 041.00 | 498 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 766.00 | | 500.00 | 513 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 808.00 | | | 103 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 303.00 | 27 028.00 | 12 957.00 | 354 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | 104.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 240.00 | 26 924.00 | 12 957.00 | 351 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 536.00 | 8 185.00 | 17 536.00 | 17 536.00 |
7B Total provisions for depreciation | 17 536.00 | 8 185.00 | 17 536.00 | 17 536.00 |
7C Grand total | 17 536.00 | 8 185.00 | 17 536.00 | 17 536.00 |
UE of which provisions and reversals: - Operating | | 8 185.00 | 17 536.00 | |
| |
| 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 | 531 059.00 | 531 059.00 | | 531 059.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 22 618.00 | 22 618.00 | | 22 618.00 |
8E Income Taxes | 45 919.00 | 45 919.00 | | 45 919.00 |
UX Other trade receivables | 400 593.00 | 400 593.00 | | 400 593.00 |
VA Doubtful or disputed receivables | 9 822.00 | 9 822.00 | | 9 822.00 |
VB VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VH Loans with a maturity of more than one year at origin | 354 544.00 | 72 335.00 | 282 209.00 | 354 544.00 |
VI Group and Associates | 32 212.00 | 32 212.00 | | 32 212.00 |
VK Loans repaid during the year | 44 582.00 | | | 44 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 13 652.00 | 13 652.00 | | 13 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 921.00 | 548 921.00 | | 548 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 899.00 | 723 689.00 | 282 209.00 | 1 005 899.00 |
Z2 Liabilities representing borrowed securities | 5 819.00 | 5 819.00 | | 5 819.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 618.00 | | | 8 618.00 |
ST Other accounts | 328 966.00 | | | 328 966.00 |
XQ Rental, rental and co-ownership charges | 57 343.00 | | | 57 343.00 |
YW Business tax | 7 125.00 | | | 7 125.00 |
YY Amount of VAT collected | 720 503.00 | | | 720 503.00 |
YZ Total deductible VAT on goods and services | 563 406.00 | | | 563 406.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 926.00 | | | 394 926.00 |
| |
| 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 | 10.00 | | | 10.00 |
