| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 198.00 | 12 198.00 | | 12 198.00 |
AP Buildings | 153 657.00 | 107 734.00 | 45 922.00 | 153 657.00 |
AR Technical installations, industrial equipment and tools | 51 291.00 | 49 587.00 | 1 704.00 | 51 291.00 |
AT Other tangible assets | 166 995.00 | 108 399.00 | 58 595.00 | 166 995.00 |
BH Other financial assets | 98 852.00 | | 98 852.00 | 98 852.00 |
BJ TOTAL (I) | 482 992.00 | 277 918.00 | 205 074.00 | 482 992.00 |
BT Goods | 3 446 299.00 | 177 792.00 | 3 268 507.00 | 3 446 299.00 |
BX Customers and related accounts | 3 377 527.00 | 112 787.00 | 3 264 739.00 | 3 377 527.00 |
BZ Other receivables | 303 203.00 | | 303 203.00 | 303 203.00 |
CF Cash and cash equivalents | 1 900 030.00 | | 1 900 030.00 | 1 900 030.00 |
CH Prepaid expenses | 208 147.00 | | 208 147.00 | 208 147.00 |
CJ TOTAL (II) | 9 235 206.00 | 290 579.00 | 8 944 626.00 | 9 235 206.00 |
CO Grand total (0 to V) | 9 718 197.00 | 568 497.00 | 9 149 700.00 | 9 718 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 721 128.00 | 2 590 237.00 | | 2 721 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 092.00 | 130 891.00 | | 234 092.00 |
DL TOTAL (I) | 4 605 220.00 | 4 371 128.00 | | 4 605 220.00 |
DP Provisions for Risks | 244 702.00 | | | 244 702.00 |
DQ Provisions for Expenses | 204 321.00 | 221 625.00 | | 204 321.00 |
DR TOTAL (IV) | 449 023.00 | 221 625.00 | | 449 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 422 051.00 | | |
DX Trade payables and related accounts | 3 410 004.00 | 4 529 757.00 | | 3 410 004.00 |
DY Tax and social security liabilities | 685 454.00 | 658 738.00 | | 685 454.00 |
EA Other liabilities | | 1 086 688.00 | | |
EC TOTAL (IV) | 4 095 458.00 | 6 697 235.00 | | 4 095 458.00 |
EE Grand total (I to V) | 9 149 700.00 | 11 289 987.00 | | 9 149 700.00 |
EG Accrued income and payables due within one year | 4 095 458.00 | 6 697 235.00 | | 4 095 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 416 351.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 898 412.00 | 2 604 914.00 | 25 503 326.00 | 22 898 412.00 |
FG Production sold - services | 41 277.00 | 3 943.00 | 45 220.00 | 41 277.00 |
FJ Net sales | 22 939 689.00 | 2 608 857.00 | 25 548 546.00 | 22 939 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 690.00 | |
FR Total operating income (I) | | | 25 809 236.00 | |
FS Purchases of goods (including customs duties) | | | 19 289 884.00 | |
FT Inventory change (goods) | | | 959 477.00 | |
FU Purchases of raw materials and other supplies | | | 17 017.00 | |
FW Other purchases and external expenses | | | 2 521 372.00 | |
FX Taxes, duties, and similar payments | | | 140 436.00 | |
FY Salaries and Wages | | | 1 432 263.00 | |
FZ Social Security Contributions | | | 625 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 25 206 570.00 | |
GG - OPERATING RESULT (I - II) | | | 602 666.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 20 625.00 | |
GP Total financial income (V) | | | 20 625.00 | |
GR Interest and similar expenses | | | 34 946.00 | |
GS Negative differences of foreign exchange | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 38 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 691.00 | 55 924.00 | | 33 691.00 |
A4 Equity method investments | 20.00 | 365 637.00 | | 20.00 |
HA Exceptional income from management transactions | | 50 448.00 | | |
HD Total exceptional income (VII) | | 50 448.00 | | |
HE Exceptional expenses on management operations | 12 072.00 | 16 790.00 | | 12 072.00 |
HG Exceptional depreciation and provisions | 244 702.00 | | | 244 702.00 |
HH Total exceptional expenses (VIII) | 256 774.00 | 16 790.00 | | 256 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 774.00 | 33 658.00 | | -256 774.00 |
HK Income tax | 93 813.00 | 163 713.00 | | 93 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 829 860.00 | 26 629 007.00 | | 25 829 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 595 768.00 | 26 498 117.00 | | 25 595 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 092.00 | 130 891.00 | | 234 092.00 |
| |
| 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 | 421 415.00 | | 61 577.00 | 421 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 852.00 | |
I4 DECREASES Grand Total | | | 482 992.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 717.00 | | 60 225.00 | 311 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 500.00 | | 1 352.00 | 97 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 074.00 | 41 844.00 | | 236 074.00 |
PE DEPRECIATION Total including other intangible assets | 10 773.00 | 1 424.00 | | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 301.00 | 40 419.00 | | 225 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 625.00 | 244 702.00 | 17 304.00 | 221 625.00 |
6N Inventories and work in progress | 208 278.00 | 177 792.00 | 208 278.00 | 208 278.00 |
6T Receivables | 113 455.00 | 749.00 | 1 417.00 | 113 455.00 |
7B Total provisions for depreciation | 321 733.00 | 178 541.00 | 209 695.00 | 321 733.00 |
7C Grand total | 543 358.00 | 423 243.00 | 226 999.00 | 543 358.00 |
UE of which provisions and reversals: - Operating | | 178 541.00 | 226 999.00 | |
UJ - Exceptional | | 244 702.00 | | |
| |
| 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 | 3 410 004.00 | 3 410 004.00 | | 3 410 004.00 |
8C Staff and Related Accounts | 230 596.00 | 230 596.00 | | 230 596.00 |
8D Social Security and Other Social Organizations | 283 554.00 | 283 554.00 | | 283 554.00 |
8E Income Taxes | 14 467.00 | 14 467.00 | | 14 467.00 |
UT Other financial assets | 98 852.00 | | 98 852.00 | 98 852.00 |
UX Other trade receivables | 3 254 745.00 | 3 254 745.00 | | 3 254 745.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UZ Social Security, other social security organizations | 63 756.00 | 63 756.00 | | 63 756.00 |
VA Doubtful or disputed receivables | 122 782.00 | 122 782.00 | | 122 782.00 |
VB VAT | 145 900.00 | 145 900.00 | | 145 900.00 |
VM Income taxes | 67 607.00 | 67 607.00 | | 67 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 412.00 | 22 412.00 | | 22 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 208 147.00 | 208 147.00 | | 208 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 729.00 | 3 888 877.00 | 98 852.00 | 3 987 729.00 |
VW VAT | 134 426.00 | 134 426.00 | | 134 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 458.00 | 4 095 458.00 | | 4 095 458.00 |
| |
| 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 | 72 609.00 | 59 477.00 | | 72 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 258.00 | 120 360.00 | | 100 258.00 |
ST Other accounts | 1 783 546.00 | 945 766.00 | | 1 783 546.00 |
XQ Rental, rental and co-ownership charges | 503 333.00 | 184 682.00 | | 503 333.00 |
YT Subcontracting | 106 648.00 | 77 686.00 | | 106 648.00 |
YU External personnel | 22 010.00 | 123 596.00 | | 22 010.00 |
YV Retrocessions of fees, commissions and brokerage | 5 578.00 | 3 588.00 | | 5 578.00 |
YW Business tax | 67 827.00 | 62 007.00 | | 67 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 436.00 | 121 484.00 | | 140 436.00 |
YY Amount of VAT collected | 2 843 161.00 | 2 370 642.00 | | 2 843 161.00 |
YZ Total deductible VAT on goods and services | 1 812 244.00 | 2 136 979.00 | | 1 812 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 521 372.00 | 1 455 678.00 | | 2 521 372.00 |
