| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 130.00 | | 52 130.00 | 52 130.00 |
AJ Other Intangible Assets | 28 118.00 | 12 433.00 | 15 685.00 | 28 118.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 7 219.00 | | 7 219.00 |
AT Other tangible assets | 580 594.00 | 522 937.00 | 57 657.00 | 580 594.00 |
BH Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BJ TOTAL (I) | 700 885.00 | 542 589.00 | 158 296.00 | 700 885.00 |
BT Goods | 773 723.00 | | 773 723.00 | 773 723.00 |
BV Advances and down payments on orders | 32 789.00 | | 32 789.00 | 32 789.00 |
BX Customers and related accounts | 403 179.00 | 16 137.00 | 387 042.00 | 403 179.00 |
BZ Other receivables | 64 149.00 | | 64 149.00 | 64 149.00 |
CF Cash and cash equivalents | 40 629.00 | | 40 629.00 | 40 629.00 |
CH Prepaid expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 1 329 065.00 | 16 137.00 | 1 312 927.00 | 1 329 065.00 |
CO Grand total (0 to V) | 2 029 950.00 | 558 726.00 | 1 471 224.00 | 2 029 950.00 |
CR Shares due in more than one year | 19 364.00 | | | 19 364.00 |
CU Other investments | 18 648.00 | | 18 648.00 | 18 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 392 599.00 | | | 392 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 500.00 | | | 155 500.00 |
DL TOTAL (I) | 590 450.00 | | | 590 450.00 |
DU Loans and Debts from Credit Institutions (3) | 215 391.00 | | | 215 391.00 |
DW Advances and down payments received on current orders | 41 996.00 | | | 41 996.00 |
DX Trade payables and related accounts | 412 733.00 | | | 412 733.00 |
DY Tax and social security liabilities | 197 663.00 | | | 197 663.00 |
EA Other liabilities | 12 990.00 | | | 12 990.00 |
EC TOTAL (IV) | 880 774.00 | | | 880 774.00 |
EE Grand total (I to V) | 1 471 224.00 | | | 1 471 224.00 |
EG Accrued income and payables due within one year | 867 042.00 | | | 867 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 423.00 | | | 191 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 395 010.00 | | 4 395 010.00 | 4 395 010.00 |
FG Production sold - services | 2 184.00 | | 2 184.00 | 2 184.00 |
FJ Net sales | 4 397 193.00 | | 4 397 193.00 | 4 397 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 550.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 4 421 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 382.00 | |
FT Inventory change (goods) | | | -7 852.00 | |
FW Other purchases and external expenses | | | 495 780.00 | |
FX Taxes, duties, and similar payments | | | 38 566.00 | |
FY Salaries and Wages | | | 540 561.00 | |
FZ Social Security Contributions | | | 197 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 137.00 | |
GE Other Expenses | | | 28 808.00 | |
GF Total Operating Expenses (II) | | | 4 199 748.00 | |
GG - OPERATING RESULT (I - II) | | | 221 922.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 16 327.00 | |
GU Total financial expenses (VI) | | | 16 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 100.00 | | | 50 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 676.00 | | | 4 421 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 176.00 | | | 4 266 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 500.00 | | | 155 500.00 |
HP References: Equipment leasing | 45 405.00 | | | 45 405.00 |
| |
| 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 | 700 212.00 | | 673.00 | 700 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 824.00 | |
I4 DECREASES Grand Total | | | 700 885.00 | |
IO DECREASES Total including other intangible assets | | | 80 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 574.00 | | 673.00 | 79 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 814.00 | | | 587 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 824.00 | | | 32 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 913.00 | 20 676.00 | | 521 913.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | 2 721.00 | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 200.00 | 17 955.00 | | 512 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 550.00 | 16 137.00 | 23 550.00 | 23 550.00 |
7B Total provisions for depreciation | 23 550.00 | 16 137.00 | 23 550.00 | 23 550.00 |
7C Grand total | 23 550.00 | 16 137.00 | 23 550.00 | 23 550.00 |
UE of which provisions and reversals: - Operating | | 16 137.00 | 23 550.00 | |
| |
| 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 | 412 733.00 | 412 733.00 | | 412 733.00 |
8C Staff and Related Accounts | 70 100.00 | 70 100.00 | | 70 100.00 |
8D Social Security and Other Social Organizations | 52 488.00 | 52 488.00 | | 52 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
UT Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
UX Other trade receivables | 383 815.00 | 383 815.00 | | 383 815.00 |
VA Doubtful or disputed receivables | 19 364.00 | | 19 364.00 | 19 364.00 |
VB VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VC Group and associates | 30 364.00 | 30 364.00 | | 30 364.00 |
VH Loans with a maturity of more than one year at origin | 215 391.00 | 201 659.00 | 13 732.00 | 215 391.00 |
VK Loans repaid during the year | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 257.00 | 24 257.00 | | 24 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 866.00 | 24 866.00 | | 24 866.00 |
VS Prepaid expenses | 14 596.00 | 14 596.00 | | 14 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 100.00 | 462 560.00 | 33 540.00 | 496 100.00 |
VW VAT | 50 819.00 | 50 819.00 | | 50 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 778.00 | 825 046.00 | 13 732.00 | 838 778.00 |
| |
| 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 | 27 745.00 | | | 27 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 112.00 | | | 11 112.00 |
ST Other accounts | 360 792.00 | | | 360 792.00 |
XQ Rental, rental and co-ownership charges | 123 876.00 | | | 123 876.00 |
YW Business tax | 10 821.00 | | | 10 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 566.00 | | | 38 566.00 |
YY Amount of VAT collected | 880 142.00 | | | 880 142.00 |
YZ Total deductible VAT on goods and services | 497 690.00 | | | 497 690.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 780.00 | | | 495 780.00 |
| |
| 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 |
