| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 619.00 | 89 619.00 | | 89 619.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 19 852.00 | 14 678.00 | 5 173.00 | 19 852.00 |
AV Fixed assets in progress | 10 410.00 | | 10 410.00 | 10 410.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 128 893.00 | 108 297.00 | 20 596.00 | 128 893.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 13 137 912.00 | | 13 137 912.00 | 13 137 912.00 |
BZ Other receivables | 10 047 794.00 | | 10 047 794.00 | 10 047 794.00 |
CF Cash and cash equivalents | 131 015.00 | | 131 015.00 | 131 015.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 23 324 667.00 | | 23 324 667.00 | 23 324 667.00 |
CO Grand total (0 to V) | 23 453 559.00 | 108 297.00 | 23 345 262.00 | 23 453 559.00 |
CP Shares due in less than one year | 3 003.00 | | | 3 003.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 77 122.00 | 22 145.00 | | 77 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 458.00 | 54 978.00 | | 97 458.00 |
DL TOTAL (I) | 178 980.00 | 81 522.00 | | 178 980.00 |
DU Loans and Debts from Credit Institutions (3) | 7 848.00 | 9 451.00 | | 7 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 080.00 | 10.00 | | 890 080.00 |
DX Trade payables and related accounts | 11 883 277.00 | 29 359 474.00 | | 11 883 277.00 |
DY Tax and social security liabilities | 1 284 715.00 | 1 693 612.00 | | 1 284 715.00 |
EA Other liabilities | 9 031 947.00 | 8 190 755.00 | | 9 031 947.00 |
EB Prepaid income (2) | 68 414.00 | | | 68 414.00 |
EC TOTAL (IV) | 23 166 282.00 | 39 253 301.00 | | 23 166 282.00 |
EE Grand total (I to V) | 23 345 262.00 | 39 334 823.00 | | 23 345 262.00 |
EG Accrued income and payables due within one year | 23 166 282.00 | 39 253 301.00 | | 23 166 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 968 787.00 | | 124 968 787.00 | 124 968 787.00 |
FG Production sold - services | 11 916 761.00 | 149 424.00 | 12 066 185.00 | 11 916 761.00 |
FJ Net sales | 136 885 547.00 | 149 424.00 | 137 034 971.00 | 136 885 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 588 928.00 | |
FR Total operating income (I) | | | 137 624 740.00 | |
FS Purchases of goods (including customs duties) | | | 124 968 787.00 | |
FU Purchases of raw materials and other supplies | | | 11 448 227.00 | |
FW Other purchases and external expenses | | | 152 948.00 | |
FX Taxes, duties, and similar payments | | | 17 863.00 | |
FY Salaries and Wages | | | 228 162.00 | |
FZ Social Security Contributions | | | 100 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 563 071.00 | |
GF Total Operating Expenses (II) | | | 137 480 664.00 | |
GG - OPERATING RESULT (I - II) | | | 144 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 347.00 | |
GP Total financial income (V) | | | 29 347.00 | |
GR Interest and similar expenses | | | 36 617.00 | |
GU Total financial expenses (VI) | | | 36 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 1 410.00 | | 840.00 |
A4 Equity method investments | | -90.00 | | |
HK Income tax | 39 348.00 | 22 802.00 | | 39 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 654 087.00 | 144 476 776.00 | | 137 654 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 556 629.00 | 144 421 798.00 | | 137 556 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 458.00 | 54 978.00 | | 97 458.00 |
| |
| 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 | 127 460.00 | | 1 556.00 | 127 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | 123.00 | -1.00 | 128 893.00 | 123.00 |
IO DECREASES Total including other intangible assets | | | 93 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 123.00 | -1.00 | 30 262.00 | 123.00 |
KD ACQUISITIONS Total including other intangible assets | 93 619.00 | | | 93 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 828.00 | | 556.00 | 29 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | 1 000.00 | 4 013.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123.00 | | | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 789.00 | 1 508.00 | | 106 789.00 |
PE DEPRECIATION Total including other intangible assets | 93 619.00 | | | 93 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 170.00 | 1 508.00 | | 13 170.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 11 883 277.00 | 11 883 277.00 | | 11 883 277.00 |
8C Staff and Related Accounts | 44 849.00 | 44 849.00 | | 44 849.00 |
8D Social Security and Other Social Organizations | 38 434.00 | 38 434.00 | | 38 434.00 |
8E Income Taxes | 16 548.00 | 16 548.00 | | 16 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031 947.00 | 9 031 947.00 | | 9 031 947.00 |
8L Deferred income | 68 414.00 | 68 414.00 | | 68 414.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 13 137 912.00 | 13 137 912.00 | | 13 137 912.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 054 073.00 | 1 054 073.00 | | 1 054 073.00 |
VG Loans with a maturity of up to one year at origin | 7 848.00 | 7 848.00 | | 7 848.00 |
VI Group and Associates | 890 070.00 | 890 070.00 | | 890 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992 880.00 | 8 992 880.00 | | 8 992 880.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 196 060.00 | 23 196 060.00 | | 23 196 060.00 |
VW VAT | 1 177 071.00 | 1 177 071.00 | | 1 177 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 166 282.00 | 23 166 282.00 | | 23 166 282.00 |
| |
| 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 | 9 437.00 | 6 388.00 | | 9 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 453.00 | 80 593.00 | | 61 453.00 |
ST Other accounts | 60 214.00 | 63 928.00 | | 60 214.00 |
XQ Rental, rental and co-ownership charges | 31 280.00 | 30 931.00 | | 31 280.00 |
YW Business tax | 8 426.00 | 6 323.00 | | 8 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 863.00 | 12 711.00 | | 17 863.00 |
YY Amount of VAT collected | 24 267 528.00 | 23 732 829.00 | | 24 267 528.00 |
YZ Total deductible VAT on goods and services | 24 355 238.00 | 22 071 813.00 | | 24 355 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 948.00 | 175 452.00 | | 152 948.00 |
| |
| 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 | 4.00 | | | 4.00 |
