| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 771.00 | 11 771.00 | | 11 771.00 |
AN Land | 42 457.00 | | 42 457.00 | 42 457.00 |
AP Buildings | 2 290 655.00 | 2 231 824.00 | 58 831.00 | 2 290 655.00 |
AR Technical installations, industrial equipment and tools | 3 637.00 | 3 637.00 | | 3 637.00 |
AT Other tangible assets | 379 009.00 | 359 919.00 | 19 089.00 | 379 009.00 |
AV Fixed assets in progress | 167 461.00 | | 167 461.00 | 167 461.00 |
BD Other fixed assets | 15 504.00 | | 15 504.00 | 15 504.00 |
BJ TOTAL (I) | 2 916 734.00 | 2 607 151.00 | 309 583.00 | 2 916 734.00 |
BT Goods | 5 181 717.00 | | 5 181 717.00 | 5 181 717.00 |
BX Customers and related accounts | 1 547 329.00 | 99 967.00 | 1 447 362.00 | 1 547 329.00 |
BZ Other receivables | 331 672.00 | | 331 672.00 | 331 672.00 |
CD Marketable securities | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 4 031 561.00 | | 4 031 561.00 | 4 031 561.00 |
CH Prepaid expenses | 39 150.00 | | 39 150.00 | 39 150.00 |
CJ TOTAL (II) | 11 137 159.00 | 99 967.00 | 11 037 191.00 | 11 137 159.00 |
CO Grand total (0 to V) | 14 053 892.00 | 2 707 118.00 | 11 346 774.00 | 14 053 892.00 |
CU Other investments | 6 241.00 | | 6 241.00 | 6 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 557 988.00 | | | 7 557 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 927.00 | | | 233 927.00 |
DL TOTAL (I) | 8 231 915.00 | | | 8 231 915.00 |
DU Loans and Debts from Credit Institutions (3) | 787 139.00 | | | 787 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 696.00 | | | 507 696.00 |
DX Trade payables and related accounts | 1 415 796.00 | | | 1 415 796.00 |
DY Tax and social security liabilities | 389 075.00 | | | 389 075.00 |
EA Other liabilities | 15 153.00 | | | 15 153.00 |
EC TOTAL (IV) | 3 114 859.00 | | | 3 114 859.00 |
EE Grand total (I to V) | 11 346 774.00 | | | 11 346 774.00 |
EG Accrued income and payables due within one year | 2 405 212.00 | | | 2 405 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 251 437.00 | | 10 251 437.00 | 10 251 437.00 |
FG Production sold - services | 50 853.00 | | 50 853.00 | 50 853.00 |
FJ Net sales | 10 302 290.00 | | 10 302 290.00 | 10 302 290.00 |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 619.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 10 368 914.00 | |
FS Purchases of goods (including customs duties) | | | 7 761 484.00 | |
FT Inventory change (goods) | | | -179 195.00 | |
FU Purchases of raw materials and other supplies | | | 15 184.00 | |
FW Other purchases and external expenses | | | 742 171.00 | |
FX Taxes, duties, and similar payments | | | 109 413.00 | |
FY Salaries and Wages | | | 1 103 762.00 | |
FZ Social Security Contributions | | | 367 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 567.00 | |
GE Other Expenses | | | 79 199.00 | |
GF Total Operating Expenses (II) | | | 10 066 531.00 | |
GG - OPERATING RESULT (I - II) | | | 302 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 001.00 | |
GL Other interest and similar income | | | 13 840.00 | |
GP Total financial income (V) | | | 23 841.00 | |
GR Interest and similar expenses | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 498.00 | | | 85 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 392 756.00 | | | 10 392 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 158 828.00 | | | 10 158 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 927.00 | | | 233 927.00 |
| |
| 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 | 2 748 772.00 | | 193 122.00 | 2 748 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 745.00 | |
I4 DECREASES Grand Total | 10 105.00 | 15 055.00 | 2 916 734.00 | 10 105.00 |
IO DECREASES Total including other intangible assets | | | 11 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 105.00 | 15 055.00 | 2 883 218.00 | 10 105.00 |
KD ACQUISITIONS Total including other intangible assets | 11 771.00 | | | 11 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 256.00 | | 193 122.00 | 2 715 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 745.00 | | | 21 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 560 899.00 | 61 307.00 | 15 055.00 | 2 560 899.00 |
PE DEPRECIATION Total including other intangible assets | 11 530.00 | 241.00 | | 11 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 369.00 | 61 066.00 | 15 055.00 | 2 549 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 020.00 | 5 567.00 | 60 619.00 | 155 020.00 |
7B Total provisions for depreciation | 155 020.00 | 5 567.00 | 60 619.00 | 155 020.00 |
7C Grand total | 155 020.00 | 5 567.00 | 60 619.00 | 155 020.00 |
UE of which provisions and reversals: - Operating | | 5 567.00 | 60 619.00 | |
| |
| 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 | 1 415 796.00 | 1 415 796.00 | | 1 415 796.00 |
8C Staff and Related Accounts | 113 265.00 | 113 265.00 | | 113 265.00 |
8D Social Security and Other Social Organizations | 116 187.00 | 116 187.00 | | 116 187.00 |
8E Income Taxes | 47 605.00 | 47 605.00 | | 47 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
UX Other trade receivables | 1 427 369.00 | 1 427 369.00 | | 1 427 369.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 119 961.00 | 119 961.00 | | 119 961.00 |
VB VAT | 36 944.00 | 36 944.00 | | 36 944.00 |
VH Loans with a maturity of more than one year at origin | 787 139.00 | 77 493.00 | 315 688.00 | 787 139.00 |
VI Group and Associates | 507 696.00 | 507 696.00 | | 507 696.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 12 861.00 | | | 12 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 163.00 | 18 163.00 | | 18 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 502.00 | 294 502.00 | | 294 502.00 |
VS Prepaid expenses | 39 150.00 | 39 150.00 | | 39 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 152.00 | 1 918 152.00 | | 1 918 152.00 |
VW VAT | 93 855.00 | 93 855.00 | | 93 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 859.00 | 2 405 212.00 | 315 688.00 | 3 114 859.00 |
| |
| 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 | 67 427.00 | | | 67 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 019.00 | | | 158 019.00 |
ST Other accounts | 326 846.00 | | | 326 846.00 |
XQ Rental, rental and co-ownership charges | 164 326.00 | | | 164 326.00 |
YT Subcontracting | 92 980.00 | | | 92 980.00 |
YW Business tax | 41 986.00 | | | 41 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 413.00 | | | 109 413.00 |
YY Amount of VAT collected | 2 057 471.00 | | | 2 057 471.00 |
YZ Total deductible VAT on goods and services | 1 696 022.00 | | | 1 696 022.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 171.00 | | | 742 171.00 |
