| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 5 299.00 | 5 053.00 | 246.00 | 5 299.00 |
AT Other tangible assets | 92 912.00 | 42 224.00 | 50 688.00 | 92 912.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 150 768.00 | 49 834.00 | 100 934.00 | 150 768.00 |
BT Goods | 444 196.00 | | 444 196.00 | 444 196.00 |
BX Customers and related accounts | 144 251.00 | 27 846.00 | 116 405.00 | 144 251.00 |
BZ Other receivables | 85 210.00 | | 85 210.00 | 85 210.00 |
CF Cash and cash equivalents | 43 703.00 | | 43 703.00 | 43 703.00 |
CH Prepaid expenses | 21 172.00 | | 21 172.00 | 21 172.00 |
CJ TOTAL (II) | 738 532.00 | 27 846.00 | 710 685.00 | 738 532.00 |
CO Grand total (0 to V) | 889 300.00 | 77 680.00 | 811 620.00 | 889 300.00 |
CR Shares due in more than one year | 33 415.00 | | | 33 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 266 893.00 | 182 567.00 | | 266 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 243.00 | 84 327.00 | | 156 243.00 |
DL TOTAL (I) | 505 637.00 | 349 393.00 | | 505 637.00 |
DU Loans and Debts from Credit Institutions (3) | 123 946.00 | 57 197.00 | | 123 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 871.00 | 113 488.00 | | 29 871.00 |
DX Trade payables and related accounts | 114 121.00 | 59 312.00 | | 114 121.00 |
DY Tax and social security liabilities | 34 849.00 | 44 616.00 | | 34 849.00 |
EA Other liabilities | 3 196.00 | 28 730.00 | | 3 196.00 |
EC TOTAL (IV) | 305 983.00 | 303 343.00 | | 305 983.00 |
EE Grand total (I to V) | 811 620.00 | 652 736.00 | | 811 620.00 |
EG Accrued income and payables due within one year | 298 424.00 | 291 962.00 | | 298 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 819.00 | 38 322.00 | | 8 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925 029.00 | 331 924.00 | 1 256 953.00 | 925 029.00 |
FD Production sold - goods | 24 336.00 | | 24 336.00 | 24 336.00 |
FG Production sold - services | 16 901.00 | 21 432.00 | 38 333.00 | 16 901.00 |
FJ Net sales | 966 265.00 | 353 356.00 | 1 319 621.00 | 966 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 638.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 425 266.00 | |
FS Purchases of goods (including customs duties) | | | 885 319.00 | |
FT Inventory change (goods) | | | -75 668.00 | |
FU Purchases of raw materials and other supplies | | | 7 883.00 | |
FW Other purchases and external expenses | | | 281 143.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 224 430.00 | |
FZ Social Security Contributions | | | 68 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 416 586.00 | |
GG - OPERATING RESULT (I - II) | | | 8 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 950.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 5 736.00 | |
GP Total financial income (V) | | | 146 838.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GS Negative differences of foreign exchange | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 138 392.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 37 685.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 819.00 | 2 740.00 | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | 2 740.00 | | 1 819.00 |
HE Exceptional expenses on management operations | 15.00 | 3 843.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 3 843.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | -1 103.00 | | 1 805.00 |
HK Income tax | -4 320.00 | -4 320.00 | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 923.00 | 1 773 018.00 | | 1 573 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 680.00 | 1 688 692.00 | | 1 417 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 243.00 | 84 327.00 | | 156 243.00 |
HP References: Equipment leasing | 1.00 | 21 563.00 | | 1.00 |
| |
| 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 | 129 922.00 | | 20 846.00 | 129 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 150 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 366.00 | | 20 846.00 | 77 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 617.00 | 10 217.00 | | 39 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 061.00 | 10 217.00 | | 37 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 929.00 | 59.00 | 141.00 | 27 929.00 |
7B Total provisions for depreciation | 27 929.00 | 59.00 | 141.00 | 27 929.00 |
7C Grand total | 27 929.00 | 59.00 | 141.00 | 27 929.00 |
UE of which provisions and reversals: - Operating | | 59.00 | 141.00 | |
| |
| 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 | 114 121.00 | 114 121.00 | | 114 121.00 |
8C Staff and Related Accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
8D Social Security and Other Social Organizations | 21 599.00 | 21 599.00 | | 21 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 110 837.00 | 110 837.00 | | 110 837.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 33 415.00 | | 33 415.00 | 33 415.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VC Group and associates | 70 860.00 | 70 860.00 | | 70 860.00 |
VG Loans with a maturity of up to one year at origin | 108 819.00 | 108 819.00 | | 108 819.00 |
VH Loans with a maturity of more than one year at origin | 15 128.00 | 7 568.00 | 7 559.00 | 15 128.00 |
VI Group and Associates | 29 871.00 | 29 871.00 | | 29 871.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 747.00 | | | 3 747.00 |
VM Income taxes | 8 640.00 | 8 640.00 | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 21 172.00 | 21 172.00 | | 21 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 633.00 | 217 218.00 | 33 415.00 | 250 633.00 |
VW VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 983.00 | 298 424.00 | 7 559.00 | 305 983.00 |
| |
| 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 | 11 618.00 | 10 658.00 | | 11 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 564.00 | 14 727.00 | | 15 564.00 |
ST Other accounts | 204 813.00 | 226 438.00 | | 204 813.00 |
XQ Rental, rental and co-ownership charges | 47 628.00 | 47 939.00 | | 47 628.00 |
YQ Equipment leasing commitment | | 21 103.00 | | |
YT Subcontracting | 13 137.00 | 17 194.00 | | 13 137.00 |
YW Business tax | 2 957.00 | 3 009.00 | | 2 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 575.00 | 13 667.00 | | 14 575.00 |
YY Amount of VAT collected | 205 764.00 | 223 152.00 | | 205 764.00 |
YZ Total deductible VAT on goods and services | 107 433.00 | 104 979.00 | | 107 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 143.00 | 306 298.00 | | 281 143.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
