| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 462.00 | 32 815.00 | 17 646.00 | 50 462.00 |
AR Technical installations, industrial equipment and tools | 70 594.00 | 67 086.00 | 3 507.00 | 70 594.00 |
AT Other tangible assets | 82 151.00 | 49 942.00 | 32 208.00 | 82 151.00 |
BB Receivables related to investments | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
BJ TOTAL (I) | 1 424 067.00 | 149 843.00 | 1 274 223.00 | 1 424 067.00 |
BX Customers and related accounts | 345 468.00 | | 345 468.00 | 345 468.00 |
BZ Other receivables | 7 211 356.00 | | 7 211 356.00 | 7 211 356.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 237.00 | | 47 237.00 | 47 237.00 |
CJ TOTAL (II) | 7 604 062.00 | | 7 604 062.00 | 7 604 062.00 |
CO Grand total (0 to V) | 9 028 130.00 | 149 843.00 | 8 878 286.00 | 9 028 130.00 |
CU Other investments | 68 859.00 | | 68 859.00 | 68 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 998.00 | 136 474.00 | | 139 998.00 |
DD Legal reserve (1) | 83 786.00 | 82 865.00 | | 83 786.00 |
DF Regulated reserves (1) | 4 867.00 | | | 4 867.00 |
DG Other reserves | 794 817.00 | 786 527.00 | | 794 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 415.00 | 14 079.00 | | 11 415.00 |
DL TOTAL (I) | 1 034 885.00 | 1 019 946.00 | | 1 034 885.00 |
DU Loans and Debts from Credit Institutions (3) | 28 181.00 | 25 548.00 | | 28 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 7 302 476.00 | 3 237 229.00 | | 7 302 476.00 |
DY Tax and social security liabilities | 141 126.00 | 179 013.00 | | 141 126.00 |
EA Other liabilities | 370 142.00 | 384 407.00 | | 370 142.00 |
EB Prepaid income (2) | 1 473.00 | 1 340.00 | | 1 473.00 |
EC TOTAL (IV) | 7 843 400.00 | 3 827 558.00 | | 7 843 400.00 |
EE Grand total (I to V) | 8 878 286.00 | 4 847 504.00 | | 8 878 286.00 |
EG Accrued income and payables due within one year | 7 459 663.00 | 3 437 829.00 | | 7 459 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 575.00 | | | 8 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 197 870.00 | | 66 197 870.00 | 66 197 870.00 |
FD Production sold - goods | -1 581 802.00 | | -1 581 802.00 | -1 581 802.00 |
FG Production sold - services | 4 563 340.00 | | 4 563 340.00 | 4 563 340.00 |
FJ Net sales | 69 179 409.00 | | 69 179 409.00 | 69 179 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 458.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 69 196 009.00 | |
FS Purchases of goods (including customs duties) | | | 66 197 870.00 | |
FU Purchases of raw materials and other supplies | | | -1 581 801.00 | |
FW Other purchases and external expenses | | | 4 051 143.00 | |
FX Taxes, duties, and similar payments | | | 37 920.00 | |
FY Salaries and Wages | | | 318 698.00 | |
FZ Social Security Contributions | | | 145 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 686.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 194 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 573.00 | |
GP Total financial income (V) | | | 15 573.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 597.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 857.00 | 1 202.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 211 582.00 | 43 406 147.00 | | 69 211 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 200 166.00 | 43 392 068.00 | | 69 200 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 415.00 | 14 079.00 | | 11 415.00 |
HP References: Equipment leasing | 55 400.00 | 55 400.00 | | 55 400.00 |
| |
| 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 | 1 457 768.00 | | 22 298.00 | 1 457 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 1 220 860.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 1 424 067.00 | |
IO DECREASES Total including other intangible assets | | | 50 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 462.00 | | | 50 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 578.00 | | 2 166.00 | 150 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 728.00 | | 20 132.00 | 1 256 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 157.00 | 24 686.00 | | 125 157.00 |
PE DEPRECIATION Total including other intangible assets | 22 723.00 | 10 092.00 | | 22 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 434.00 | 14 594.00 | | 102 434.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
| |
| 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 | 7 302 476.00 | 7 302 476.00 | | 7 302 476.00 |
8C Staff and Related Accounts | 62 975.00 | 62 975.00 | | 62 975.00 |
8D Social Security and Other Social Organizations | 38 409.00 | 38 409.00 | | 38 409.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
8L Deferred income | 1 473.00 | 1 473.00 | | 1 473.00 |
UL Receivables related to investments | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
UX Other trade receivables | 345 468.00 | 345 468.00 | | 345 468.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VC Group and associates | 7 199 263.00 | 7 199 263.00 | | 7 199 263.00 |
VG Loans with a maturity of up to one year at origin | 8 575.00 | 8 575.00 | | 8 575.00 |
VH Loans with a maturity of more than one year at origin | 19 606.00 | 6 012.00 | 13 593.00 | 19 606.00 |
VI Group and Associates | 370 142.00 | | | 370 142.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
VS Prepaid expenses | 47 237.00 | 47 237.00 | | 47 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 756 063.00 | 7 604 062.00 | 1 152 000.00 | 8 756 063.00 |
VW VAT | 34 688.00 | 34 688.00 | | 34 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 843 400.00 | 7 459 663.00 | 13 593.00 | 7 843 400.00 |
| |
| 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 | 34 167.00 | 17 234.00 | | 34 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 220.00 | 67 083.00 | | 42 220.00 |
ST Other accounts | 1 172 785.00 | 1 042 468.00 | | 1 172 785.00 |
XQ Rental, rental and co-ownership charges | 186 870.00 | 154 125.00 | | 186 870.00 |
YT Subcontracting | 2 379 591.00 | 1 958 187.00 | | 2 379 591.00 |
YU External personnel | 269 676.00 | 271 472.00 | | 269 676.00 |
YW Business tax | 3 753.00 | 4 910.00 | | 3 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 920.00 | 22 144.00 | | 37 920.00 |
YY Amount of VAT collected | 12 915 748.00 | 7 747 448.00 | | 12 915 748.00 |
YZ Total deductible VAT on goods and services | 12 859 613.00 | 7 611 019.00 | | 12 859 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 051 143.00 | 3 493 338.00 | | 4 051 143.00 |
| |
| 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 | 8.00 | | | 8.00 |
