| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 781.00 | 17 781.00 | | 17 781.00 |
AJ Other Intangible Assets | 8 379.00 | 8 379.00 | | 8 379.00 |
AP Buildings | 209 155.00 | 190 618.00 | 18 538.00 | 209 155.00 |
AR Technical installations, industrial equipment and tools | 131 182.00 | 93 533.00 | 37 648.00 | 131 182.00 |
AT Other tangible assets | 460 752.00 | 271 419.00 | 189 334.00 | 460 752.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
AX Advances and down payments | 29 400.00 | | 29 400.00 | 29 400.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 873 226.00 | 581 729.00 | 291 496.00 | 873 226.00 |
BL Raw materials, supplies | 13 035.00 | | 13 035.00 | 13 035.00 |
BT Goods | 142 629.00 | | 142 629.00 | 142 629.00 |
BX Customers and related accounts | 1 807 982.00 | 60 733.00 | 1 747 249.00 | 1 807 982.00 |
BZ Other receivables | 97 830.00 | 5 387.00 | 92 443.00 | 97 830.00 |
CD Marketable securities | 11 336.00 | 7.00 | 11 329.00 | 11 336.00 |
CF Cash and cash equivalents | 732 010.00 | | 732 010.00 | 732 010.00 |
CH Prepaid expenses | 31 644.00 | | 31 644.00 | 31 644.00 |
CJ TOTAL (II) | 2 836 466.00 | 66 127.00 | 2 770 340.00 | 2 836 466.00 |
CO Grand total (0 to V) | 3 709 692.00 | 647 856.00 | 3 061 836.00 | 3 709 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 120.00 | | | 153 120.00 |
DD Legal reserve (1) | 15 312.00 | | | 15 312.00 |
DG Other reserves | 874 076.00 | | | 874 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 888.00 | | | 430 888.00 |
DL TOTAL (I) | 1 473 396.00 | | | 1 473 396.00 |
DU Loans and Debts from Credit Institutions (3) | 118 723.00 | | | 118 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 788.00 | | | 52 788.00 |
DX Trade payables and related accounts | 1 014 959.00 | | | 1 014 959.00 |
DY Tax and social security liabilities | 382 091.00 | | | 382 091.00 |
DZ Fixed asset liabilities and related accounts | 19 060.00 | | | 19 060.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 1 588 440.00 | | | 1 588 440.00 |
EE Grand total (I to V) | 3 061 836.00 | | | 3 061 836.00 |
EG Accrued income and payables due within one year | 1 588 440.00 | | | 1 588 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 881 057.00 | 429 300.00 | 6 310 357.00 | 5 881 057.00 |
FD Production sold - goods | 48 619.00 | | 48 619.00 | 48 619.00 |
FG Production sold - services | 206 144.00 | | 206 144.00 | 206 144.00 |
FJ Net sales | 6 135 820.00 | 429 300.00 | 6 565 120.00 | 6 135 820.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 819.00 | |
FR Total operating income (I) | | | 6 611 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 649 546.00 | |
FT Inventory change (goods) | | | 296 853.00 | |
FU Purchases of raw materials and other supplies | | | 48 650.00 | |
FV Inventory change (raw materials and supplies) | | | -6 107.00 | |
FW Other purchases and external expenses | | | 986 016.00 | |
FX Taxes, duties, and similar payments | | | 81 302.00 | |
FY Salaries and Wages | | | 1 344 212.00 | |
FZ Social Security Contributions | | | 552 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 6 687.00 | |
GF Total Operating Expenses (II) | | | 6 018 258.00 | |
GG - OPERATING RESULT (I - II) | | | 593 281.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 819.00 | | | 43 819.00 |
A4 Equity method investments | 6 291.00 | | | 6 291.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 160 667.00 | | | 160 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 839.00 | | | 6 611 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 951.00 | | | 6 180 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 888.00 | | | 430 888.00 |
HP References: Equipment leasing | 68 620.00 | | | 68 620.00 |
| |
| 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 | 766 130.00 | | 107 095.00 | 766 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 697.00 | |
I4 DECREASES Grand Total | | | 873 226.00 | |
IO DECREASES Total including other intangible assets | | | 26 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 160.00 | | | 26 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 274.00 | | 107 095.00 | 726 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | | 13 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 564.00 | 58 165.00 | | 523 564.00 |
PE DEPRECIATION Total including other intangible assets | 26 160.00 | | | 26 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 405.00 | 58 165.00 | | 497 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 680.00 | 53.00 | | 60 680.00 |
6X Other provisions for depreciation | 5 687.00 | 7.00 | 300.00 | 5 687.00 |
7B Total provisions for depreciation | 66 367.00 | 60.00 | 300.00 | 66 367.00 |
7C Grand total | 66 367.00 | 60.00 | 300.00 | 66 367.00 |
UE of which provisions and reversals: - Operating | | 53.00 | | |
UG - Financial | | 7.00 | | |
UJ - Exceptional | | | 300.00 | |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 1 014 959.00 | 1 014 959.00 | | 1 014 959.00 |
8C Staff and Related Accounts | 71 024.00 | 71 024.00 | | 71 024.00 |
8D Social Security and Other Social Organizations | 113 805.00 | 113 805.00 | | 113 805.00 |
8E Income Taxes | 113 087.00 | 113 087.00 | | 113 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 060.00 | 19 060.00 | | 19 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
UX Other trade receivables | 1 717 226.00 | 1 717 226.00 | | 1 717 226.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 90 756.00 | 90 756.00 | | 90 756.00 |
VB VAT | 68 315.00 | 68 315.00 | | 68 315.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 117 583.00 | 71 827.00 | 45 756.00 | 117 583.00 |
VI Group and Associates | 52 775.00 | 52 775.00 | | 52 775.00 |
VJ Loans taken out during the year | 51 958.00 | | | 51 958.00 |
VK Loans repaid during the year | 96 350.00 | | | 96 350.00 |
VN Other taxes, similar payments | 14 076.00 | 14 076.00 | | 14 076.00 |
VP Miscellaneous | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 947.00 | 15 947.00 | | 15 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
VS Prepaid expenses | 31 644.00 | 31 644.00 | | 31 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 153.00 | 1 937 456.00 | 13 697.00 | 1 951 153.00 |
VW VAT | 68 228.00 | 68 228.00 | | 68 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 440.00 | 1 542 684.00 | 45 756.00 | 1 588 440.00 |
| |
| 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 | 60 729.00 | | | 60 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 349.00 | | | 26 349.00 |
ST Other accounts | 720 932.00 | | | 720 932.00 |
XQ Rental, rental and co-ownership charges | 217 882.00 | | | 217 882.00 |
YQ Equipment leasing commitment | 55 520.00 | | | 55 520.00 |
YT Subcontracting | 1 310.00 | | | 1 310.00 |
YU External personnel | 19 542.00 | | | 19 542.00 |
YW Business tax | 20 572.00 | | | 20 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 302.00 | | | 81 302.00 |
YY Amount of VAT collected | 1 194 403.00 | | | 1 194 403.00 |
YZ Total deductible VAT on goods and services | 520 198.00 | | | 520 198.00 |
ZE Dividends | 129 888.00 | | | 129 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 016.00 | | | 986 016.00 |
| |
| 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 | 43.00 | | | 43.00 |
