| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 747.00 | 168 347.00 | 88 400.00 | 256 747.00 |
AR Technical installations, industrial equipment and tools | 202 322.00 | 63 425.00 | 138 897.00 | 202 322.00 |
AT Other tangible assets | 1 742 877.00 | 842 086.00 | 900 791.00 | 1 742 877.00 |
BD Other fixed assets | | 80 000.00 | -80 000.00 | |
BJ TOTAL (I) | 2 958 946.00 | 1 153 858.00 | 1 805 088.00 | 2 958 946.00 |
BT Goods | 8 300 743.00 | 177 000.00 | 8 123 743.00 | 8 300 743.00 |
BX Customers and related accounts | 8 492 373.00 | 330 187.00 | 8 162 186.00 | 8 492 373.00 |
BZ Other receivables | 12 583 996.00 | | 12 583 996.00 | 12 583 996.00 |
CF Cash and cash equivalents | 617 712.00 | | 617 712.00 | 617 712.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 29 995 583.00 | 507 187.00 | 29 488 395.00 | 29 995 583.00 |
CO Grand total (0 to V) | 32 954 529.00 | 1 661 045.00 | 31 293 483.00 | 32 954 529.00 |
CR Shares due in more than one year | 396 361.00 | | | 396 361.00 |
CU Other investments | 757 000.00 | | 757 000.00 | 757 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DD Legal reserve (1) | 99 939.00 | | | 99 939.00 |
DG Other reserves | 1 898 780.00 | | | 1 898 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 861.00 | | | 1 278 861.00 |
DL TOTAL (I) | 6 177 580.00 | | | 6 177 580.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 858.00 | | | 7 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 21 054 271.00 | | | 21 054 271.00 |
DY Tax and social security liabilities | 1 390 186.00 | | | 1 390 186.00 |
EA Other liabilities | 1 519 234.00 | | | 1 519 234.00 |
EB Prepaid income (2) | 542 354.00 | | | 542 354.00 |
EC TOTAL (IV) | 25 113 903.00 | | | 25 113 903.00 |
EE Grand total (I to V) | 31 293 483.00 | | | 31 293 483.00 |
EG Accrued income and payables due within one year | 25 106 045.00 | | | 25 106 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 858.00 | | | 7 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 411 077.00 | | 75 411 077.00 | 75 411 077.00 |
FG Production sold - services | -378 017.00 | | -378 017.00 | -378 017.00 |
FJ Net sales | 75 033 060.00 | | 75 033 060.00 | 75 033 060.00 |
FM Inventory production | | | 18.00 | |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 887.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 75 254 775.00 | |
FS Purchases of goods (including customs duties) | | | 64 005 829.00 | |
FT Inventory change (goods) | | | -660 818.00 | |
FW Other purchases and external expenses | | | 5 774 417.00 | |
FX Taxes, duties, and similar payments | | | 315 580.00 | |
FY Salaries and Wages | | | 2 494 051.00 | |
FZ Social Security Contributions | | | 736 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 134.00 | |
GE Other Expenses | | | 23 059.00 | |
GF Total Operating Expenses (II) | | | 73 159 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095 283.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 24 849.00 | |
GU Total financial expenses (VI) | | | 24 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 549.00 | | | 23 549.00 |
HA Exceptional income from management transactions | 1 940.00 | | | 1 940.00 |
HB Exceptional income from capital transactions | 6 399.00 | | | 6 399.00 |
HD Total exceptional income (VII) | 8 339.00 | | | 8 339.00 |
HE Exceptional expenses on management operations | 71 301.00 | | | 71 301.00 |
HF Exceptional expenses on capital transactions | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 75 168.00 | | | 75 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 829.00 | | | -66 829.00 |
HJ Employee participation in company results | 216 956.00 | | | 216 956.00 |
HK Income tax | 507 795.00 | | | 507 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 263 121.00 | | | 75 263 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 984 259.00 | | | 73 984 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 861.00 | | | 1 278 861.00 |
| |
| 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 | 2 652 878.00 | | 330 474.00 | 2 652 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 000.00 | |
I4 DECREASES Grand Total | | 24 406.00 | 2 958 946.00 | |
IO DECREASES Total including other intangible assets | | | 256 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 406.00 | 1 945 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 747.00 | | | 256 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 131.00 | | 330 474.00 | 1 639 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 000.00 | | | 757 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 907.00 | 278 490.00 | 20 539.00 | 815 907.00 |
PE DEPRECIATION Total including other intangible assets | 117 795.00 | 50 551.00 | | 117 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 111.00 | 227 939.00 | 20 539.00 | 698 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 320.00 | | 96 320.00 | 98 320.00 |
6N Inventories and work in progress | 75 655.00 | 177 000.00 | 75 655.00 | 75 655.00 |
6T Receivables | 338 417.00 | 15 134.00 | 23 363.00 | 338 417.00 |
7B Total provisions for depreciation | 414 071.00 | 192 134.00 | 99 018.00 | 414 071.00 |
7C Grand total | 512 391.00 | 192 134.00 | 195 338.00 | 512 391.00 |
| |
| 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 | 21 054 271.00 | 21 054 271.00 | | 21 054 271.00 |
8C Staff and Related Accounts | 538 229.00 | 538 229.00 | | 538 229.00 |
8D Social Security and Other Social Organizations | 407 382.00 | 407 382.00 | | 407 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 234.00 | 1 519 234.00 | | 1 519 234.00 |
8L Deferred income | 542 354.00 | 542 354.00 | | 542 354.00 |
UX Other trade receivables | 8 096 012.00 | 8 096 012.00 | | 8 096 012.00 |
UY Staff and related accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
UZ Social Security, other social security organizations | 18 805.00 | 18 805.00 | | 18 805.00 |
VA Doubtful or disputed receivables | 396 361.00 | | 396 361.00 | 396 361.00 |
VB VAT | 781 866.00 | 781 866.00 | | 781 866.00 |
VC Group and associates | 9 828 972.00 | 9 828 972.00 | | 9 828 972.00 |
VH Loans with a maturity of more than one year at origin | 7 858.00 | | 7 858.00 | 7 858.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 103 197.00 | 103 197.00 | | 103 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 598.00 | 119 598.00 | | 119 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 443.00 | 1 846 443.00 | | 1 846 443.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 077 127.00 | 20 680 766.00 | 396 361.00 | 21 077 127.00 |
VW VAT | 324 977.00 | 324 977.00 | | 324 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 113 903.00 | 25 106 045.00 | 7 858.00 | 25 113 903.00 |
| |
| 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 | 222 856.00 | | | 222 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 453 726.00 | | | 453 726.00 |
ST Other accounts | 3 256 087.00 | | | 3 256 087.00 |
XQ Rental, rental and co-ownership charges | 886 547.00 | | | 886 547.00 |
YT Subcontracting | 839 864.00 | | | 839 864.00 |
YU External personnel | 338 194.00 | | | 338 194.00 |
YW Business tax | 92 724.00 | | | 92 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315 580.00 | | | 315 580.00 |
YY Amount of VAT collected | 16 048 189.00 | | | 16 048 189.00 |
YZ Total deductible VAT on goods and services | 14 238 515.00 | | | 14 238 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 774 417.00 | | | 5 774 417.00 |
| |
| 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 | 94.00 | | | 94.00 |
