| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 92 330.00 | 92 230.00 | 99.00 | 92 330.00 |
AT Other tangible assets | 930 801.00 | 810 602.00 | 120 199.00 | 930 801.00 |
BH Other financial assets | 68 087.00 | | 68 087.00 | 68 087.00 |
BJ TOTAL (I) | 1 271 218.00 | 902 833.00 | 368 385.00 | 1 271 218.00 |
BL Raw materials, supplies | -13.00 | | -13.00 | -13.00 |
BN Goods in progress | 16 899.00 | | 16 899.00 | 16 899.00 |
BT Goods | 3 937 667.00 | 36 150.00 | 3 901 517.00 | 3 937 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 878.00 | | 822 878.00 | 822 878.00 |
BZ Other receivables | 1 115 647.00 | | 1 115 647.00 | 1 115 647.00 |
CF Cash and cash equivalents | 704 462.00 | | 704 462.00 | 704 462.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 6 606 696.00 | 36 150.00 | 6 570 546.00 | 6 606 696.00 |
CO Grand total (0 to V) | 7 877 914.00 | 938 983.00 | 6 938 931.00 | 7 877 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 17 444.00 | 7 585.00 | | 17 444.00 |
DG Other reserves | 393 023.00 | 205 704.00 | | 393 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 655.00 | 197 178.00 | | 34 655.00 |
DL TOTAL (I) | 1 085 123.00 | 1 050 468.00 | | 1 085 123.00 |
DU Loans and Debts from Credit Institutions (3) | 247 155.00 | 437 163.00 | | 247 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 070.00 | 1 290 601.00 | | 1 428 070.00 |
DW Advances and down payments received on current orders | | 777 459.00 | | |
DX Trade payables and related accounts | 3 040 414.00 | 3 495 859.00 | | 3 040 414.00 |
DY Tax and social security liabilities | 434 114.00 | 391 571.00 | | 434 114.00 |
EA Other liabilities | 704 055.00 | 991 587.00 | | 704 055.00 |
EC TOTAL (IV) | 5 853 808.00 | 7 384 239.00 | | 5 853 808.00 |
EE Grand total (I to V) | 6 938 931.00 | 8 434 707.00 | | 6 938 931.00 |
EG Accrued income and payables due within one year | 5 799 712.00 | 6 888 276.00 | | 5 799 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 419 004.00 | 35 421.00 | 18 454 425.00 | 18 419 004.00 |
FG Production sold - services | 2 004 594.00 | | 2 004 594.00 | 2 004 594.00 |
FJ Net sales | 20 423 597.00 | 35 421.00 | 20 459 018.00 | 20 423 597.00 |
FM Inventory production | | | -29 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 149.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 20 523 239.00 | |
FS Purchases of goods (including customs duties) | | | 17 013 077.00 | |
FT Inventory change (goods) | | | 198 456.00 | |
FU Purchases of raw materials and other supplies | | | -18 928.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 107 011.00 | |
FX Taxes, duties, and similar payments | | | 231 993.00 | |
FY Salaries and Wages | | | 1 311 678.00 | |
FZ Social Security Contributions | | | 516 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 150.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 20 471 426.00 | |
GG - OPERATING RESULT (I - II) | | | 51 812.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 614.00 | 44 809.00 | | 36 614.00 |
HE Exceptional expenses on management operations | 661.00 | 143.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 143.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -143.00 | | -661.00 |
HK Income tax | 6 196.00 | 33 180.00 | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 523 428.00 | 26 939 220.00 | | 20 523 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 488 772.00 | 26 742 042.00 | | 20 488 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 656.00 | 197 178.00 | | 34 656.00 |
HP References: Equipment leasing | 76 382.00 | 81 900.00 | | 76 382.00 |
HQ References: Real Estate Leasing | | 25 868.00 | | |
| |
| 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 | 1 269 169.00 | | 2 049.00 | 1 269 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 087.00 | |
I4 DECREASES Grand Total | | | 1 271 218.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 722.00 | | 1 409.00 | 1 021 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 447.00 | | 640.00 | 67 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829 488.00 | 73 345.00 | | 829 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 488.00 | 73 345.00 | | 829 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 535.00 | 36 150.00 | 56 535.00 | 56 535.00 |
7B Total provisions for depreciation | 56 535.00 | 36 150.00 | 56 535.00 | 56 535.00 |
7C Grand total | 56 535.00 | 36 150.00 | 56 535.00 | 56 535.00 |
UE of which provisions and reversals: - Operating | | 36 150.00 | 56 535.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 182 231.00 | 1 182 231.00 | | 1 182 231.00 |
8B Suppliers and Related Accounts | 3 040 414.00 | 3 040 414.00 | | 3 040 414.00 |
8C Staff and Related Accounts | 198 810.00 | 198 810.00 | | 198 810.00 |
8D Social Security and Other Social Organizations | 221 546.00 | 221 546.00 | | 221 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 055.00 | 704 055.00 | | 704 055.00 |
UT Other financial assets | 68 087.00 | | 68 087.00 | 68 087.00 |
UX Other trade receivables | 822 878.00 | 822 878.00 | | 822 878.00 |
UY Staff and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 305 094.00 | 305 094.00 | | 305 094.00 |
VC Group and associates | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 134 692.00 | 134 692.00 | | 134 692.00 |
VH Loans with a maturity of more than one year at origin | 112 463.00 | 58 367.00 | 54 096.00 | 112 463.00 |
VI Group and Associates | 245 839.00 | 245 839.00 | | 245 839.00 |
VJ Loans taken out during the year | 4 768 399.00 | | | 4 768 399.00 |
VK Loans repaid during the year | 4 992 969.00 | | | 4 992 969.00 |
VM Income taxes | 26 984.00 | 26 984.00 | | 26 984.00 |
VP Miscellaneous | 102 581.00 | 102 581.00 | | 102 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 296.00 | 13 296.00 | | 13 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 142.00 | 679 142.00 | | 679 142.00 |
VS Prepaid expenses | 9 155.00 | 9 155.00 | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 767.00 | 1 947 680.00 | 68 087.00 | 2 015 767.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 808.00 | 5 799 712.00 | 54 096.00 | 5 853 808.00 |
| |
| 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 | 171 071.00 | 158 422.00 | | 171 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 290.00 | 73 417.00 | | 88 290.00 |
ST Other accounts | -537.00 | 461 436.00 | | -537.00 |
XQ Rental, rental and co-ownership charges | 330 768.00 | 324 972.00 | | 330 768.00 |
YQ Equipment leasing commitment | 73 231.00 | | | 73 231.00 |
YT Subcontracting | 380 591.00 | 373 473.00 | | 380 591.00 |
YU External personnel | 102 959.00 | 131 203.00 | | 102 959.00 |
YV Retrocessions of fees, commissions and brokerage | 204 940.00 | 223 023.00 | | 204 940.00 |
YW Business tax | 60 922.00 | 59 442.00 | | 60 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 993.00 | 217 864.00 | | 231 993.00 |
YY Amount of VAT collected | 3 871 861.00 | 3 934 919.00 | | 3 871 861.00 |
YZ Total deductible VAT on goods and services | 3 653 867.00 | 4 973 439.00 | | 3 653 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 011.00 | 1 587 524.00 | | 1 107 011.00 |
| |
| 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 | 42.00 | | | 42.00 |
