| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 47 374.00 | 43 434.00 | 3 940.00 | 47 374.00 |
BJ TOTAL (I) | 55 182.00 | 46 299.00 | 8 883.00 | 55 182.00 |
BT Goods | 415 991.00 | 7 521.00 | 408 470.00 | 415 991.00 |
BX Customers and related accounts | 1 050 552.00 | 3 015.00 | 1 047 537.00 | 1 050 552.00 |
BZ Other receivables | 156 505.00 | | 156 505.00 | 156 505.00 |
CF Cash and cash equivalents | 1 364 408.00 | | 1 364 408.00 | 1 364 408.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 2 987 711.00 | 10 536.00 | 2 977 175.00 | 2 987 711.00 |
CN Currency translation adjustments (V) | 1 744.00 | | 1 744.00 | 1 744.00 |
CO Grand total (0 to V) | 3 044 637.00 | 56 835.00 | 2 987 802.00 | 3 044 637.00 |
CU Other investments | 1 509.00 | 1 140.00 | 369.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 1 121 461.00 | | | 1 121 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 444.00 | | | 373 444.00 |
DL TOTAL (I) | 1 521 304.00 | | | 1 521 304.00 |
DP Provisions for Risks | 1 744.00 | | | 1 744.00 |
DR TOTAL (IV) | 1 744.00 | | | 1 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 887.00 | | | 333 887.00 |
DW Advances and down payments received on current orders | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 866 629.00 | | | 866 629.00 |
DY Tax and social security liabilities | 257 322.00 | | | 257 322.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 1 464 754.00 | | | 1 464 754.00 |
EE Grand total (I to V) | 2 987 802.00 | | | 2 987 802.00 |
EG Accrued income and payables due within one year | 1 459 804.00 | | | 1 459 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | | | 1 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 603 692.00 | 189 268.00 | 4 792 960.00 | 4 603 692.00 |
FG Production sold - services | 13 036.00 | 40 342.00 | 53 378.00 | 13 036.00 |
FJ Net sales | 4 616 727.00 | 229 610.00 | 4 846 338.00 | 4 616 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 384.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 4 892 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 717 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FV Inventory change (raw materials and supplies) | | | 42 225.00 | |
FW Other purchases and external expenses | | | 253 056.00 | |
FX Taxes, duties, and similar payments | | | 12 671.00 | |
FY Salaries and Wages | | | 233 623.00 | |
FZ Social Security Contributions | | | 109 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 536.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 386 311.00 | |
GG - OPERATING RESULT (I - II) | | | 505 755.00 | |
GL Other interest and similar income | | | 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GN Positive exchange differences | | | 947.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 744.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GS Negative differences of foreign exchange | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 775.00 | | | 129 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 032.00 | | | 4 894 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 588.00 | | | 4 520 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 444.00 | | | 373 444.00 |
| |
| 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 | 53 832.00 | | 1 350.00 | 53 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 55 182.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 024.00 | | 1 350.00 | 46 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 865.00 | 4 294.00 | | 40 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 140.00 | 4 294.00 | | 39 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 93.00 | 1 744.00 | 93.00 | 93.00 |
6N Inventories and work in progress | 41 430.00 | 7 521.00 | 41 430.00 | 41 430.00 |
6T Receivables | 3 015.00 | 3 015.00 | 3 015.00 | 3 015.00 |
7B Total provisions for depreciation | 45 585.00 | 10 536.00 | 44 445.00 | 45 585.00 |
7C Grand total | 45 677.00 | 12 279.00 | 44 537.00 | 45 677.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 866 629.00 | 866 629.00 | | 866 629.00 |
8C Staff and Related Accounts | 144 089.00 | 144 089.00 | | 144 089.00 |
8D Social Security and Other Social Organizations | 36 019.00 | 36 019.00 | | 36 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 1 046 946.00 | 1 046 946.00 | | 1 046 946.00 |
VA Doubtful or disputed receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
VB VAT | 74 948.00 | 74 948.00 | | 74 948.00 |
VH Loans with a maturity of more than one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VI Group and Associates | 354 857.00 | 354 857.00 | | 354 857.00 |
VM Income taxes | 65 621.00 | 65 621.00 | | 65 621.00 |
VN Other taxes, similar payments | 9 784.00 | 9 784.00 | | 9 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 124.00 | 18 124.00 | | 18 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 312.00 | 1 203 706.00 | 3 606.00 | 1 207 312.00 |
VW VAT | 38 120.00 | 38 120.00 | | 38 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 804.00 | 1 459 804.00 | | 1 459 804.00 |
| |
| 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 | 5 101.00 | | | 5 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | | | 5 610.00 |
ST Other accounts | 73 378.00 | | | 73 378.00 |
XQ Rental, rental and co-ownership charges | 10 677.00 | | | 10 677.00 |
YT Subcontracting | 163 391.00 | | | 163 391.00 |
YW Business tax | 7 570.00 | | | 7 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 671.00 | | | 12 671.00 |
YY Amount of VAT collected | 395 569.00 | | | 395 569.00 |
YZ Total deductible VAT on goods and services | 114 281.00 | | | 114 281.00 |
ZE Dividends | 349 500.00 | | | 349 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 056.00 | | | 253 056.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
