| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 567.00 | 14 567.00 | | 14 567.00 |
AN Land | 42 282.00 | 13 026.00 | 29 256.00 | 42 282.00 |
AP Buildings | 51 175.00 | 25 582.00 | 25 592.00 | 51 175.00 |
AR Technical installations, industrial equipment and tools | 420 624.00 | 250 639.00 | 169 985.00 | 420 624.00 |
AT Other tangible assets | 376 486.00 | 192 579.00 | 183 908.00 | 376 486.00 |
AV Fixed assets in progress | 4 216.00 | | 4 216.00 | 4 216.00 |
BB Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 17 502.00 | | 17 502.00 | 17 502.00 |
BJ TOTAL (I) | 949 152.00 | 499 463.00 | 449 688.00 | 949 152.00 |
BT Goods | 1 111 803.00 | | 1 111 803.00 | 1 111 803.00 |
BX Customers and related accounts | 1 147 619.00 | 32 440.00 | 1 115 179.00 | 1 147 619.00 |
BZ Other receivables | 68 137.00 | | 68 137.00 | 68 137.00 |
CF Cash and cash equivalents | 580 942.00 | | 580 942.00 | 580 942.00 |
CH Prepaid expenses | 21 035.00 | | 21 035.00 | 21 035.00 |
CJ TOTAL (II) | 2 929 537.00 | 32 440.00 | 2 897 097.00 | 2 929 537.00 |
CO Grand total (0 to V) | 3 878 688.00 | 531 903.00 | 3 346 785.00 | 3 878 688.00 |
CU Other investments | 14 600.00 | 3 071.00 | 11 529.00 | 14 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 343 144.00 | | | 343 144.00 |
DH Retained earnings | 54 586.00 | | | 54 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 298.00 | | | 327 298.00 |
DL TOTAL (I) | 1 825 029.00 | | | 1 825 029.00 |
DU Loans and Debts from Credit Institutions (3) | 206 335.00 | | | 206 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 164.00 | | | 26 164.00 |
DX Trade payables and related accounts | 1 053 071.00 | | | 1 053 071.00 |
DY Tax and social security liabilities | 229 101.00 | | | 229 101.00 |
EA Other liabilities | 7 085.00 | | | 7 085.00 |
EC TOTAL (IV) | 1 521 757.00 | | | 1 521 757.00 |
EE Grand total (I to V) | 3 346 785.00 | | | 3 346 785.00 |
EG Accrued income and payables due within one year | 1 384 366.00 | | | 1 384 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 721 203.00 | | 3 721 203.00 | 3 721 203.00 |
FG Production sold - services | 186 302.00 | | 186 302.00 | 186 302.00 |
FJ Net sales | 3 907 504.00 | | 3 907 504.00 | 3 907 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 320.00 | |
FR Total operating income (I) | | | 3 925 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 280.00 | |
FT Inventory change (goods) | | | -124 723.00 | |
FU Purchases of raw materials and other supplies | | | 5 829.00 | |
FW Other purchases and external expenses | | | 533 248.00 | |
FX Taxes, duties, and similar payments | | | 20 961.00 | |
FY Salaries and Wages | | | 537 052.00 | |
FZ Social Security Contributions | | | 93 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 660.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 3 511 632.00 | |
GG - OPERATING RESULT (I - II) | | | 414 192.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 320.00 | | | 18 320.00 |
HA Exceptional income from management transactions | 32 749.00 | | | 32 749.00 |
HB Exceptional income from capital transactions | 16 516.00 | | | 16 516.00 |
HD Total exceptional income (VII) | 49 265.00 | | | 49 265.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 13 872.00 | | | 13 872.00 |
HH Total exceptional expenses (VIII) | 14 195.00 | | | 14 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 069.00 | | | 35 069.00 |
HK Income tax | 120 034.00 | | | 120 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 217.00 | | | 3 975 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 919.00 | | | 3 647 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 298.00 | | | 327 298.00 |
HP References: Equipment leasing | 37 936.00 | | | 37 936.00 |
| |
| 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 | 939 320.00 | | 51 988.00 | 939 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 802.00 | |
I4 DECREASES Grand Total | | 42 156.00 | 949 152.00 | |
IO DECREASES Total including other intangible assets | | 8 244.00 | 14 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 912.00 | 894 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 811.00 | | | 22 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 957.00 | | 49 738.00 | 878 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 552.00 | | 2 250.00 | 37 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 739.00 | 109 938.00 | 28 284.00 | 414 739.00 |
PE DEPRECIATION Total including other intangible assets | 20 403.00 | 2 408.00 | 8 244.00 | 20 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 336.00 | 107 530.00 | 20 040.00 | 394 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 779.00 | 10 660.00 | | 21 779.00 |
7B Total provisions for depreciation | 24 850.00 | 10 660.00 | | 24 850.00 |
7C Grand total | 24 850.00 | 10 660.00 | | 24 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 660.00 | | |
| |
| 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 | 1 053 071.00 | 1 053 071.00 | | 1 053 071.00 |
8C Staff and Related Accounts | 69 609.00 | 69 609.00 | | 69 609.00 |
8D Social Security and Other Social Organizations | 47 144.00 | 47 144.00 | | 47 144.00 |
8E Income Taxes | 75 417.00 | 75 417.00 | | 75 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
UL Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
UT Other financial assets | 17 502.00 | | 17 502.00 | 17 502.00 |
UX Other trade receivables | 1 108 691.00 | 1 108 691.00 | | 1 108 691.00 |
VA Doubtful or disputed receivables | 38 927.00 | 38 927.00 | | 38 927.00 |
VB VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VH Loans with a maturity of more than one year at origin | 206 335.00 | 68 945.00 | 137 391.00 | 206 335.00 |
VI Group and Associates | 26 570.00 | 26 570.00 | | 26 570.00 |
VK Loans repaid during the year | 32 539.00 | | | 32 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 541.00 | 52 541.00 | | 52 541.00 |
VS Prepaid expenses | 21 035.00 | 21 035.00 | | 21 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 993.00 | 1 236 792.00 | 25 202.00 | 1 261 993.00 |
VW VAT | 35 689.00 | 35 689.00 | | 35 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 757.00 | 1 384 366.00 | 137 391.00 | 1 521 757.00 |
| |
| 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 | 9 647.00 | | | 9 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 580.00 | | | 93 580.00 |
ST Other accounts | 326 265.00 | | | 326 265.00 |
XQ Rental, rental and co-ownership charges | 113 402.00 | | | 113 402.00 |
YQ Equipment leasing commitment | 81 339.00 | | | 81 339.00 |
YW Business tax | 11 314.00 | | | 11 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 961.00 | | | 20 961.00 |
YY Amount of VAT collected | 762 321.00 | | | 762 321.00 |
YZ Total deductible VAT on goods and services | 475 203.00 | | | 475 203.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 248.00 | | | 533 248.00 |
| |
| 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 | 15.00 | | | 15.00 |
