| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 249.00 | 33 167.00 | 4 081.00 | 37 249.00 |
AR Technical installations, industrial equipment and tools | 73 066.00 | 73 066.00 | | 73 066.00 |
AT Other tangible assets | 1 241 998.00 | 861 650.00 | 380 348.00 | 1 241 998.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 27 287.00 | | 27 287.00 | 27 287.00 |
BJ TOTAL (I) | 1 608 703.00 | 967 884.00 | 640 819.00 | 1 608 703.00 |
BT Goods | 2 761 317.00 | 61 725.00 | 2 699 592.00 | 2 761 317.00 |
BX Customers and related accounts | 4 185 490.00 | | 4 185 490.00 | 4 185 490.00 |
BZ Other receivables | 95 583.00 | | 95 583.00 | 95 583.00 |
CF Cash and cash equivalents | 761 388.00 | | 761 388.00 | 761 388.00 |
CH Prepaid expenses | 216 025.00 | | 216 025.00 | 216 025.00 |
CJ TOTAL (II) | 8 019 806.00 | 61 725.00 | 7 958 081.00 | 8 019 806.00 |
CN Currency translation adjustments (V) | 2 137.00 | | 2 137.00 | 2 137.00 |
CO Grand total (0 to V) | 9 630 647.00 | 1 029 609.00 | 8 601 037.00 | 9 630 647.00 |
CU Other investments | 228 488.00 | | 228 488.00 | 228 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 2 488 833.00 | | | 2 488 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 791.00 | | | 871 791.00 |
DL TOTAL (I) | 4 515 624.00 | | | 4 515 624.00 |
DQ Provisions for Expenses | 7 760.00 | | | 7 760.00 |
DR TOTAL (IV) | 7 760.00 | | | 7 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 326.00 | | | 2 865 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 733 443.00 | | | 733 443.00 |
DY Tax and social security liabilities | 424 075.00 | | | 424 075.00 |
EA Other liabilities | 11 473.00 | | | 11 473.00 |
EC TOTAL (IV) | 4 035 293.00 | | | 4 035 293.00 |
ED (V) | 42 359.00 | | | 42 359.00 |
EE Grand total (I to V) | 8 601 037.00 | | | 8 601 037.00 |
EG Accrued income and payables due within one year | 3 020 911.00 | | | 3 020 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 093 896.00 | 18 030 884.00 | 19 124 780.00 | 1 093 896.00 |
FG Production sold - services | 5 145.00 | 25 471.00 | 30 616.00 | 5 145.00 |
FJ Net sales | 1 099 041.00 | 18 056 355.00 | 19 155 396.00 | 1 099 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 691.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 19 246 559.00 | |
FS Purchases of goods (including customs duties) | | | 9 625 315.00 | |
FT Inventory change (goods) | | | -206 482.00 | |
FU Purchases of raw materials and other supplies | | | 6 967 681.00 | |
FW Other purchases and external expenses | | | 421 894.00 | |
FX Taxes, duties, and similar payments | | | 40 999.00 | |
FY Salaries and Wages | | | 712 299.00 | |
FZ Social Security Contributions | | | 290 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 725.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 18 026 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 011.00 | |
GR Interest and similar expenses | | | 20 514.00 | |
GU Total financial expenses (VI) | | | 20 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 681.00 | | | 2 681.00 |
HK Income tax | 327 706.00 | | | 327 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 246 559.00 | | | 19 246 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 374 768.00 | | | 18 374 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 791.00 | | | 871 791.00 |
| |
| 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 | 1 558 944.00 | | 49 759.00 | 1 558 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 389.00 | |
I4 DECREASES Grand Total | | | 1 608 703.00 | |
IO DECREASES Total including other intangible assets | | | 37 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 209.00 | | 3 040.00 | 34 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 298.00 | | 45 766.00 | 1 269 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 436.00 | | 953.00 | 255 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 197.00 | 112 686.00 | | 855 197.00 |
PE DEPRECIATION Total including other intangible assets | 26 594.00 | 6 573.00 | | 26 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 603.00 | 106 112.00 | | 828 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 39 572.00 | | 31 812.00 | 39 572.00 |
6N Inventories and work in progress | 88 010.00 | 61 725.00 | 88 010.00 | 88 010.00 |
7B Total provisions for depreciation | 88 010.00 | 61 725.00 | 88 010.00 | 88 010.00 |
7C Grand total | 127 582.00 | 61 725.00 | 119 822.00 | 127 582.00 |
UE of which provisions and reversals: - Operating | | 61 725.00 | 88 010.00 | |
UG - Financial | | | 23 174.00 | |
UJ - Exceptional | | | 8 638.00 | |
| |
| 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 | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 733 443.00 | 733 443.00 | | 733 443.00 |
8C Staff and Related Accounts | 29 058.00 | 29 058.00 | | 29 058.00 |
8D Social Security and Other Social Organizations | 99 671.00 | 99 671.00 | | 99 671.00 |
8E Income Taxes | 273 106.00 | 273 106.00 | | 273 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473.00 | 11 473.00 | | 11 473.00 |
UT Other financial assets | 27 287.00 | | 27 287.00 | 27 287.00 |
UX Other trade receivables | 4 185 490.00 | 4 185 490.00 | | 4 185 490.00 |
VB VAT | 16 738.00 | 16 738.00 | | 16 738.00 |
VH Loans with a maturity of more than one year at origin | 2 865 326.00 | 1 850 944.00 | 1 014 382.00 | 2 865 326.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 1 856 244.00 | | | 1 856 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 239.00 | 22 239.00 | | 22 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 845.00 | 78 845.00 | | 78 845.00 |
VS Prepaid expenses | 216 025.00 | 216 025.00 | | 216 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 387.00 | 4 497 100.00 | 27 287.00 | 4 524 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 293.00 | 3 020 911.00 | 1 014 382.00 | 4 035 293.00 |
| |
| 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 | 17 931.00 | | | 17 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 056.00 | | | 62 056.00 |
ST Other accounts | 259 251.00 | | | 259 251.00 |
XQ Rental, rental and co-ownership charges | 99 482.00 | | | 99 482.00 |
YU External personnel | 1 103.00 | | | 1 103.00 |
YW Business tax | 23 068.00 | | | 23 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 999.00 | | | 40 999.00 |
YY Amount of VAT collected | 203 047.00 | | | 203 047.00 |
YZ Total deductible VAT on goods and services | 205 154.00 | | | 205 154.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 894.00 | | | 421 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 10.00 | | | 10.00 |
