| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | | 1 224.00 |
AP Buildings | 185 956.00 | 180 930.00 | 5 025.00 | 185 956.00 |
AR Technical installations, industrial equipment and tools | 46 296.00 | 38 979.00 | 7 317.00 | 46 296.00 |
AT Other tangible assets | 236 188.00 | 199 707.00 | 36 481.00 | 236 188.00 |
BH Other financial assets | 24 851.00 | | 24 851.00 | 24 851.00 |
BJ TOTAL (I) | 494 515.00 | 420 840.00 | 73 674.00 | 494 515.00 |
BT Goods | 564 689.00 | 27 441.00 | 537 248.00 | 564 689.00 |
BX Customers and related accounts | 2 768 972.00 | 7 116.00 | 2 761 855.00 | 2 768 972.00 |
BZ Other receivables | 31 763.00 | | 31 763.00 | 31 763.00 |
CF Cash and cash equivalents | 469 815.00 | | 469 815.00 | 469 815.00 |
CH Prepaid expenses | 35 889.00 | | 35 889.00 | 35 889.00 |
CJ TOTAL (II) | 3 871 127.00 | 34 557.00 | 3 836 570.00 | 3 871 127.00 |
CO Grand total (0 to V) | 4 365 642.00 | 455 398.00 | 3 910 244.00 | 4 365 642.00 |
CP Shares due in less than one year | 24 851.00 | | | 24 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 244 816.00 | 135 657.00 | | 244 816.00 |
DH Retained earnings | 1 380 691.00 | 1 380 691.00 | | 1 380 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 701.00 | 109 159.00 | | 231 701.00 |
DL TOTAL (I) | 2 057 408.00 | 1 825 707.00 | | 2 057 408.00 |
DU Loans and Debts from Credit Institutions (3) | 230 311.00 | | | 230 311.00 |
DX Trade payables and related accounts | 937 763.00 | 541 524.00 | | 937 763.00 |
DY Tax and social security liabilities | 363 800.00 | 226 217.00 | | 363 800.00 |
EA Other liabilities | 320 962.00 | 211 468.00 | | 320 962.00 |
EC TOTAL (IV) | 1 852 836.00 | 979 209.00 | | 1 852 836.00 |
EE Grand total (I to V) | 3 910 244.00 | 2 804 916.00 | | 3 910 244.00 |
EG Accrued income and payables due within one year | 1 852 835.00 | 979 209.00 | | 1 852 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 031 195.00 | 8 466.00 | 8 039 661.00 | 8 031 195.00 |
FG Production sold - services | 69 327.00 | | 69 327.00 | 69 327.00 |
FJ Net sales | 8 100 522.00 | 8 466.00 | 8 108 988.00 | 8 100 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 265.00 | |
FQ Other income | | | 10 832.00 | |
FR Total operating income (I) | | | 8 215 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 685 592.00 | |
FT Inventory change (goods) | | | -32 069.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 633 178.00 | |
FX Taxes, duties, and similar payments | | | 85 942.00 | |
FY Salaries and Wages | | | 910 801.00 | |
FZ Social Security Contributions | | | 433 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 631.00 | |
GE Other Expenses | | | 55 766.00 | |
GF Total Operating Expenses (II) | | | 7 823 875.00 | |
GG - OPERATING RESULT (I - II) | | | 391 210.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 801.00 | 1.00 | | 15 801.00 |
HA Exceptional income from management transactions | | 510.00 | | |
HB Exceptional income from capital transactions | 14 666.00 | 531.00 | | 14 666.00 |
HD Total exceptional income (VII) | 14 666.00 | 1 040.00 | | 14 666.00 |
HE Exceptional expenses on management operations | 34.00 | 1 771.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 156.00 | 215.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 189.00 | 1 987.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 477.00 | -946.00 | | 14 477.00 |
HJ Employee participation in company results | 53 776.00 | | | 53 776.00 |
HK Income tax | 119 176.00 | 54 057.00 | | 119 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 230 393.00 | 7 703 901.00 | | 8 230 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998 692.00 | 7 594 742.00 | | 7 998 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 701.00 | 109 159.00 | | 231 701.00 |
HP References: Equipment leasing | 1 289.00 | 15 471.00 | | 1 289.00 |
| |
| 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 | 528 986.00 | | 956.00 | 528 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 483.00 | 24 851.00 | |
I4 DECREASES Grand Total | | 35 428.00 | 494 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 945.00 | 468 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 553.00 | | 831.00 | 488 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 209.00 | | 125.00 | 39 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 597.00 | 18 188.00 | 20 945.00 | 423 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 373.00 | 18 188.00 | 20 945.00 | 422 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 60.00 | |
6E on fixed assets – tangible | | | 6.00 | |
6N Inventories and work in progress | 26 107.00 | 27 441.00 | 26 107.00 | 26 107.00 |
6T Receivables | 55 283.00 | 5 190.00 | 53 357.00 | 55 283.00 |
7B Total provisions for depreciation | 81 390.00 | 32 631.00 | 79 464.00 | 81 390.00 |
7C Grand total | 81 390.00 | 32 631.00 | 79 464.00 | 81 390.00 |
UE of which provisions and reversals: - Operating | | 32 631.00 | 79 464.00 | |
| |
| 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 | 937 763.00 | 937 763.00 | | 937 763.00 |
8C Staff and Related Accounts | 126 926.00 | 126 926.00 | | 126 926.00 |
8D Social Security and Other Social Organizations | 108 961.00 | 108 961.00 | | 108 961.00 |
8E Income Taxes | 65 120.00 | 65 120.00 | | 65 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 962.00 | 320 962.00 | | 320 962.00 |
UT Other financial assets | 24 851.00 | 24 851.00 | | 24 851.00 |
UX Other trade receivables | 2 760 432.00 | 2 760 432.00 | | 2 760 432.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 8 540.00 | 8 540.00 | | 8 540.00 |
VB VAT | 25 033.00 | 25 033.00 | | 25 033.00 |
VG Loans with a maturity of up to one year at origin | 230 311.00 | 230 311.00 | | 230 311.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 385.00 | 13 385.00 | | 13 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 35 889.00 | 35 889.00 | | 35 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 474.00 | 2 861 474.00 | | 2 861 474.00 |
VW VAT | 49 406.00 | 49 406.00 | | 49 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 836.00 | 1 852 836.00 | | 1 852 836.00 |
| |
| 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 | 44 378.00 | 40 469.00 | | 44 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 663.00 | 20 807.00 | | 20 663.00 |
ST Other accounts | 330 706.00 | 397 569.00 | | 330 706.00 |
XQ Rental, rental and co-ownership charges | 236 144.00 | 258 706.00 | | 236 144.00 |
YQ Equipment leasing commitment | | 1 289.00 | | |
YT Subcontracting | 24 854.00 | 39 171.00 | | 24 854.00 |
YU External personnel | 20 812.00 | 32 360.00 | | 20 812.00 |
YW Business tax | 41 564.00 | 40 258.00 | | 41 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 942.00 | 80 727.00 | | 85 942.00 |
YY Amount of VAT collected | 1 720 877.00 | 1 585 504.00 | | 1 720 877.00 |
YZ Total deductible VAT on goods and services | 1 268 030.00 | 1 193 434.00 | | 1 268 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 178.00 | 748 612.00 | | 633 178.00 |
| |
| 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 | 18.00 | | | 18.00 |
