| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 087.00 | 13 087.00 | | 13 087.00 |
AH Goodwill | 45 235.00 | | 45 235.00 | 45 235.00 |
AR Technical installations, industrial equipment and tools | 11 874.00 | 6 301.00 | 5 573.00 | 11 874.00 |
AT Other tangible assets | 218 072.00 | 154 448.00 | 63 624.00 | 218 072.00 |
BH Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
BJ TOTAL (I) | 310 020.00 | 173 836.00 | 136 184.00 | 310 020.00 |
BT Goods | 801 506.00 | 108 790.00 | 692 716.00 | 801 506.00 |
BV Advances and down payments on orders | 61 204.00 | | 61 204.00 | 61 204.00 |
BX Customers and related accounts | 1 092 130.00 | 16 571.00 | 1 075 559.00 | 1 092 130.00 |
BZ Other receivables | 115 393.00 | | 115 393.00 | 115 393.00 |
CF Cash and cash equivalents | 96 448.00 | | 96 448.00 | 96 448.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 2 177 980.00 | 125 361.00 | 2 052 619.00 | 2 177 980.00 |
CO Grand total (0 to V) | 2 488 000.00 | 299 197.00 | 2 188 803.00 | 2 488 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 777 733.00 | | | 777 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 082.00 | | | 292 082.00 |
DL TOTAL (I) | 1 119 315.00 | | | 1 119 315.00 |
DU Loans and Debts from Credit Institutions (3) | 196 312.00 | | | 196 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 345.00 | | | 51 345.00 |
DW Advances and down payments received on current orders | 71 779.00 | | | 71 779.00 |
DX Trade payables and related accounts | 416 556.00 | | | 416 556.00 |
DY Tax and social security liabilities | 333 045.00 | | | 333 045.00 |
DZ Fixed asset liabilities and related accounts | 451.00 | | | 451.00 |
EC TOTAL (IV) | 1 069 488.00 | | | 1 069 488.00 |
EE Grand total (I to V) | 2 188 803.00 | | | 2 188 803.00 |
EG Accrued income and payables due within one year | 950 712.00 | | | 950 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 670 963.00 | -3 126.00 | 4 667 837.00 | 4 670 963.00 |
FG Production sold - services | 26 040.00 | 8.00 | 26 047.00 | 26 040.00 |
FJ Net sales | 4 697 003.00 | -3 119.00 | 4 693 885.00 | 4 697 003.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 694 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 750.00 | |
FT Inventory change (goods) | | | 123 979.00 | |
FU Purchases of raw materials and other supplies | | | 515 810.00 | |
FW Other purchases and external expenses | | | 482 631.00 | |
FX Taxes, duties, and similar payments | | | 19 005.00 | |
FY Salaries and Wages | | | 155 313.00 | |
FZ Social Security Contributions | | | 39 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 790.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 4 218 286.00 | |
GG - OPERATING RESULT (I - II) | | | 475 733.00 | |
GN Positive exchange differences | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GS Negative differences of foreign exchange | | | 55 333.00 | |
GU Total financial expenses (VI) | | | 59 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 616.00 | | | 3 616.00 |
A4 Equity method investments | 746.00 | | | 746.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 19 622.00 | | | 19 622.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 19 782.00 | | | 19 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 113.00 | | | -19 113.00 |
HK Income tax | 107 142.00 | | | 107 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 533.00 | | | 4 696 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 451.00 | | | 4 404 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 082.00 | | | 292 082.00 |
| |
| 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 | 302 436.00 | | 7 744.00 | 302 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 752.00 | |
I4 DECREASES Grand Total | | 160.00 | 310 020.00 | |
IO DECREASES Total including other intangible assets | | | 58 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 229 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 322.00 | | | 58 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 362.00 | | 7 744.00 | 222 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 752.00 | | | 21 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 169.00 | 17 667.00 | | 156 169.00 |
PE DEPRECIATION Total including other intangible assets | 13 087.00 | | | 13 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 082.00 | 17 667.00 | | 143 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 108 790.00 | | |
6T Receivables | 16 571.00 | | | 16 571.00 |
7B Total provisions for depreciation | 16 571.00 | 108 790.00 | | 16 571.00 |
7C Grand total | 16 571.00 | 108 790.00 | | 16 571.00 |
UE of which provisions and reversals: - Operating | | 108 790.00 | | |
| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 416 556.00 | 416 556.00 | | 416 556.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 19 544.00 | 19 544.00 | | 19 544.00 |
8E Income Taxes | 98 796.00 | 98 796.00 | | 98 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 779.00 | 71 779.00 | | 71 779.00 |
UT Other financial assets | 21 752.00 | 21 752.00 | | 21 752.00 |
UX Other trade receivables | 1 072 301.00 | 1 072 301.00 | | 1 072 301.00 |
VA Doubtful or disputed receivables | 19 829.00 | 19 829.00 | | 19 829.00 |
VB VAT | 115 219.00 | 115 219.00 | | 115 219.00 |
VH Loans with a maturity of more than one year at origin | 196 312.00 | 77 536.00 | 118 776.00 | 196 312.00 |
VI Group and Associates | 48 245.00 | 48 245.00 | | 48 245.00 |
VK Loans repaid during the year | 56 080.00 | | | 56 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 822.00 | 14 822.00 | | 14 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 11 299.00 | 11 299.00 | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 574.00 | 1 240 574.00 | | 1 240 574.00 |
VW VAT | 170 832.00 | 170 832.00 | | 170 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 488.00 | 950 712.00 | 118 776.00 | 1 069 488.00 |
| |
| 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 | 14 331.00 | | | 14 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 966.00 | | | 79 966.00 |
ST Other accounts | 238 901.00 | | | 238 901.00 |
XQ Rental, rental and co-ownership charges | 134 220.00 | | | 134 220.00 |
YT Subcontracting | 29 544.00 | | | 29 544.00 |
YW Business tax | 4 674.00 | | | 4 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 005.00 | | | 19 005.00 |
YY Amount of VAT collected | 903 317.00 | | | 903 317.00 |
YZ Total deductible VAT on goods and services | 634 613.00 | | | 634 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 631.00 | | | 482 631.00 |
