| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 153.00 | 14 150.00 | 2.00 | 14 153.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 491.00 | 3 680.00 | 810.00 | 4 491.00 |
AT Other tangible assets | 292 894.00 | 165 364.00 | 127 529.00 | 292 894.00 |
AV Fixed assets in progress | 84 825.00 | | 84 825.00 | 84 825.00 |
BB Receivables related to investments | 154 227.00 | | 154 227.00 | 154 227.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 45 294.00 | | 45 294.00 | 45 294.00 |
BJ TOTAL (I) | 861 106.00 | 183 195.00 | 677 911.00 | 861 106.00 |
BT Goods | 987 349.00 | | 987 349.00 | 987 349.00 |
BV Advances and down payments on orders | 31 751.00 | | 31 751.00 | 31 751.00 |
BX Customers and related accounts | 1 079 791.00 | | 1 079 791.00 | 1 079 791.00 |
BZ Other receivables | 476 341.00 | | 476 341.00 | 476 341.00 |
CD Marketable securities | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 1 050 892.00 | | 1 050 892.00 | 1 050 892.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 3 648 033.00 | | 3 648 033.00 | 3 648 033.00 |
CO Grand total (0 to V) | 4 509 140.00 | 183 195.00 | 4 325 944.00 | 4 509 140.00 |
CU Other investments | 235 062.00 | | 235 062.00 | 235 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 032 675.00 | | | 2 032 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 568.00 | | | 499 568.00 |
DL TOTAL (I) | 2 574 044.00 | | | 2 574 044.00 |
DU Loans and Debts from Credit Institutions (3) | 306 347.00 | | | 306 347.00 |
DX Trade payables and related accounts | 354 226.00 | | | 354 226.00 |
DY Tax and social security liabilities | 348 042.00 | | | 348 042.00 |
EA Other liabilities | 743 282.00 | | | 743 282.00 |
EC TOTAL (IV) | 1 751 899.00 | | | 1 751 899.00 |
EE Grand total (I to V) | 4 325 944.00 | | | 4 325 944.00 |
EG Accrued income and payables due within one year | 1 733 825.00 | | | 1 733 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 940.00 | | | 272 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 150 336.00 | | 40 150 336.00 | 40 150 336.00 |
FG Production sold - services | 158 731.00 | | 158 731.00 | 158 731.00 |
FJ Net sales | 40 309 068.00 | | 40 309 068.00 | 40 309 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 804.00 | |
FQ Other income | | | 3 731.00 | |
FR Total operating income (I) | | | 40 322 603.00 | |
FS Purchases of goods (including customs duties) | | | 38 042 072.00 | |
FT Inventory change (goods) | | | 547 632.00 | |
FW Other purchases and external expenses | | | 520 630.00 | |
FX Taxes, duties, and similar payments | | | 88 886.00 | |
FY Salaries and Wages | | | 270 366.00 | |
FZ Social Security Contributions | | | 106 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 541.00 | |
GE Other Expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 39 611 976.00 | |
GG - OPERATING RESULT (I - II) | | | 710 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 823.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 804.00 | | | 9 804.00 |
HB Exceptional income from capital transactions | 6 673.00 | | | 6 673.00 |
HD Total exceptional income (VII) | 6 673.00 | | | 6 673.00 |
HE Exceptional expenses on management operations | 5 873.00 | | | 5 873.00 |
HH Total exceptional expenses (VIII) | 5 873.00 | | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | | | 799.00 |
HK Income tax | 215 336.00 | | | 215 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 333 168.00 | | | 40 333 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 833 599.00 | | | 39 833 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 568.00 | | | 499 568.00 |
HP References: Equipment leasing | 3 960.00 | | | 3 960.00 |
| |
| 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 | 603 473.00 | | 294 270.00 | 603 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 637.00 | 434 742.00 | |
I4 DECREASES Grand Total | | 36 637.00 | 861 106.00 | |
IO DECREASES Total including other intangible assets | | | 44 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 153.00 | | | 44 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 138.00 | | 121 073.00 | 261 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 182.00 | | 173 197.00 | 298 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 654.00 | 30 541.00 | | 152 654.00 |
PE DEPRECIATION Total including other intangible assets | 11 988.00 | 2 161.00 | | 11 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 665.00 | 28 379.00 | | 140 665.00 |
| |
| 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 | 354 226.00 | 354 226.00 | | 354 226.00 |
8C Staff and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 54 797.00 | 54 797.00 | | 54 797.00 |
8E Income Taxes | 143 530.00 | 143 530.00 | | 143 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 282.00 | 743 282.00 | | 743 282.00 |
UL Receivables related to investments | 154 227.00 | | 154 227.00 | 154 227.00 |
UT Other financial assets | 45 294.00 | | 45 294.00 | 45 294.00 |
UX Other trade receivables | 1 079 791.00 | 1 079 791.00 | | 1 079 791.00 |
UY Staff and related accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 290 647.00 | 290 647.00 | | 290 647.00 |
VG Loans with a maturity of up to one year at origin | 272 940.00 | 272 940.00 | | 272 940.00 |
VH Loans with a maturity of more than one year at origin | 33 407.00 | 15 332.00 | 18 074.00 | 33 407.00 |
VK Loans repaid during the year | 15 173.00 | | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 049.00 | 12 049.00 | | 12 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 969.00 | 180 969.00 | | 180 969.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 568.00 | 1 560 046.00 | 199 521.00 | 1 759 568.00 |
VW VAT | 122 986.00 | 122 986.00 | | 122 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 899.00 | 1 733 825.00 | 18 074.00 | 1 751 899.00 |
| |
| 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 | 63 215.00 | | | 63 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 727.00 | | | 65 727.00 |
ST Other accounts | 184 990.00 | | | 184 990.00 |
XQ Rental, rental and co-ownership charges | 259 382.00 | | | 259 382.00 |
YQ Equipment leasing commitment | 3 127.00 | | | 3 127.00 |
YT Subcontracting | 10 529.00 | | | 10 529.00 |
YW Business tax | 25 671.00 | | | 25 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 886.00 | | | 88 886.00 |
YY Amount of VAT collected | 29 494.00 | | | 29 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 630.00 | | | 520 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 6.00 | | | 6.00 |
