| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 775 239.00 | 9 900.00 | 1 765 339.00 | 1 775 239.00 |
AJ Other Intangible Assets | 9 376.00 | 7 468.00 | 1 908.00 | 9 376.00 |
AP Buildings | 20 943.00 | 20 943.00 | | 20 943.00 |
AR Technical installations, industrial equipment and tools | 11 806.00 | 11 806.00 | | 11 806.00 |
AT Other tangible assets | 112 348.00 | 77 579.00 | 34 770.00 | 112 348.00 |
AV Fixed assets in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BH Other financial assets | 199 402.00 | | 199 402.00 | 199 402.00 |
BJ TOTAL (I) | 2 221 469.00 | 127 696.00 | 2 093 773.00 | 2 221 469.00 |
BN Goods in progress | 748 630.00 | | 748 630.00 | 748 630.00 |
BT Goods | 60 138.00 | | 60 138.00 | 60 138.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 11 178 856.00 | | 11 178 856.00 | 11 178 856.00 |
BZ Other receivables | 233 515.00 | | 233 515.00 | 233 515.00 |
CD Marketable securities | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 169 319.00 | | 169 319.00 | 169 319.00 |
CH Prepaid expenses | 65 218.00 | | 65 218.00 | 65 218.00 |
CJ TOTAL (II) | 12 467 262.00 | | 12 467 262.00 | 12 467 262.00 |
CO Grand total (0 to V) | 14 688 731.00 | 127 696.00 | 14 561 035.00 | 14 688 731.00 |
CP Shares due in less than one year | 199 402.00 | | | 199 402.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 661 070.00 | 1 661 070.00 | | 1 661 070.00 |
DH Retained earnings | 398 627.00 | | | 398 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 859.00 | 478 627.00 | | 483 859.00 |
DL TOTAL (I) | 3 643 555.00 | 3 239 697.00 | | 3 643 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 662.00 | 2 207 488.00 | | 2 785 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 883.00 | 471 481.00 | | 316 883.00 |
DX Trade payables and related accounts | 4 246 063.00 | 4 030 579.00 | | 4 246 063.00 |
DY Tax and social security liabilities | 2 296 180.00 | 2 051 470.00 | | 2 296 180.00 |
DZ Fixed asset liabilities and related accounts | 689 311.00 | 539 947.00 | | 689 311.00 |
EA Other liabilities | 583 382.00 | 190 755.00 | | 583 382.00 |
EC TOTAL (IV) | 10 917 480.00 | 9 491 719.00 | | 10 917 480.00 |
EE Grand total (I to V) | 14 561 035.00 | 12 731 416.00 | | 14 561 035.00 |
EG Accrued income and payables due within one year | 9 804 868.00 | 8 191 719.00 | | 9 804 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 663 929.00 | 903 013.00 | | 1 663 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 921.00 | | 1 921.00 | 1 921.00 |
FG Production sold - services | 21 181 579.00 | | 21 181 579.00 | 21 181 579.00 |
FJ Net sales | 21 183 499.00 | | 21 183 499.00 | 21 183 499.00 |
FM Inventory production | | | 748 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 835.00 | |
FQ Other income | | | 53 368.00 | |
FR Total operating income (I) | | | 22 015 333.00 | |
FS Purchases of goods (including customs duties) | | | 10 144 634.00 | |
FT Inventory change (goods) | | | -4 614.00 | |
FU Purchases of raw materials and other supplies | | | 5 488.00 | |
FW Other purchases and external expenses | | | 8 804 855.00 | |
FX Taxes, duties, and similar payments | | | 41 384.00 | |
FY Salaries and Wages | | | 1 376 035.00 | |
FZ Social Security Contributions | | | 895 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 565.00 | |
GE Other Expenses | | | 33 127.00 | |
GF Total Operating Expenses (II) | | | 21 310 131.00 | |
GG - OPERATING RESULT (I - II) | | | 705 202.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 38 776.00 | |
GU Total financial expenses (VI) | | | 38 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 835.00 | 120 111.00 | | 29 835.00 |
HE Exceptional expenses on management operations | 6 605.00 | 5 997.00 | | 6 605.00 |
HH Total exceptional expenses (VIII) | 6 605.00 | 5 997.00 | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 605.00 | -5 997.00 | | -6 605.00 |
HK Income tax | 178 229.00 | 195 624.00 | | 178 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 017 598.00 | 19 087 147.00 | | 22 017 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 533 740.00 | 18 608 520.00 | | 21 533 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 859.00 | 478 627.00 | | 483 859.00 |
HP References: Equipment leasing | 96 579.00 | 114 955.00 | | 96 579.00 |
| |
| 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 | 2 075 701.00 | | 145 768.00 | 2 075 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 402.00 | |
I4 DECREASES Grand Total | | | 2 221 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 466.00 | | 114 149.00 | 1 670 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 832.00 | | 1 619.00 | 145 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 402.00 | | 30 000.00 | 259 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 131.00 | 13 565.00 | | 114 131.00 |
PE DEPRECIATION Total including other intangible assets | 16 876.00 | 492.00 | | 16 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 255.00 | 13 073.00 | | 97 255.00 |
| |
| 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 | 4 246 063.00 | 4 246 063.00 | | 4 246 063.00 |
8C Staff and Related Accounts | 110 258.00 | 110 258.00 | | 110 258.00 |
8D Social Security and Other Social Organizations | 128 498.00 | 128 498.00 | | 128 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 689 311.00 | 689 311.00 | | 689 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 382.00 | 583 382.00 | | 583 382.00 |
UT Other financial assets | 199 402.00 | 199 402.00 | | 199 402.00 |
UX Other trade receivables | 11 178 856.00 | 11 178 856.00 | | 11 178 856.00 |
VB VAT | 35 818.00 | 35 818.00 | | 35 818.00 |
VC Group and associates | 186 851.00 | 186 851.00 | | 186 851.00 |
VG Loans with a maturity of up to one year at origin | 1 673 050.00 | 1 673 050.00 | | 1 673 050.00 |
VI Group and Associates | 316 883.00 | 316 883.00 | | 316 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 846.00 | 10 846.00 | | 10 846.00 |
VS Prepaid expenses | 65 218.00 | 65 218.00 | | 65 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 676 991.00 | 11 676 991.00 | | 11 676 991.00 |
VW VAT | 2 048 956.00 | 2 048 956.00 | | 2 048 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 804 868.00 | 9 804 868.00 | | 9 804 868.00 |
| |
| 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 | 41 384.00 | 69 614.00 | | 41 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 860 043.00 | 858 756.00 | | 860 043.00 |
ST Other accounts | 616 985.00 | 592 908.00 | | 616 985.00 |
XQ Rental, rental and co-ownership charges | 555 471.00 | 403 617.00 | | 555 471.00 |
YQ Equipment leasing commitment | 18 550.00 | 65 842.00 | | 18 550.00 |
YS Bills discounted but not yet due | | 294 189.00 | | |
YT Subcontracting | 6 511 726.00 | 6 222 709.00 | | 6 511 726.00 |
YU External personnel | 260 631.00 | 120 486.00 | | 260 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 384.00 | 69 614.00 | | 41 384.00 |
YY Amount of VAT collected | 6 570 437.00 | 4 843 244.00 | | 6 570 437.00 |
YZ Total deductible VAT on goods and services | 4 431 740.00 | 2 771 111.00 | | 4 431 740.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 804 855.00 | 8 198 477.00 | | 8 804 855.00 |
| |
| 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 | 37.00 | | | 37.00 |
