| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 529.00 | 3 910.00 | 18 619.00 | 22 529.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 589.00 | 1 511.00 | 2 100.00 |
AT Other tangible assets | 292 261.00 | 88 600.00 | 203 661.00 | 292 261.00 |
BF Loans | | | | |
BH Other financial assets | 125 990.00 | | 125 990.00 | 125 990.00 |
BJ TOTAL (I) | 442 880.00 | 93 100.00 | 349 781.00 | 442 880.00 |
BT Goods | 407 363.00 | | 407 363.00 | 407 363.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 4 574 526.00 | 12 697.00 | 4 561 829.00 | 4 574 526.00 |
BZ Other receivables | 220 197.00 | | 220 197.00 | 220 197.00 |
CD Marketable securities | 106 976.00 | | 106 976.00 | 106 976.00 |
CF Cash and cash equivalents | 225 386.00 | | 225 386.00 | 225 386.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 5 538 569.00 | 12 697.00 | 5 525 872.00 | 5 538 569.00 |
CO Grand total (0 to V) | 5 981 450.00 | 105 797.00 | 5 875 653.00 | 5 981 450.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 727 378.00 | 372 118.00 | | 727 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 879.00 | 475 260.00 | | 783 879.00 |
DL TOTAL (I) | 1 687 257.00 | 1 023 378.00 | | 1 687 257.00 |
DU Loans and Debts from Credit Institutions (3) | 518 633.00 | 438 546.00 | | 518 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 109.00 | 22 976.00 | | 6 109.00 |
DW Advances and down payments received on current orders | 8 976.00 | 1 818.00 | | 8 976.00 |
DX Trade payables and related accounts | 3 376 690.00 | 2 280 260.00 | | 3 376 690.00 |
DY Tax and social security liabilities | 260 138.00 | 174 124.00 | | 260 138.00 |
EA Other liabilities | 17 820.00 | 37 134.00 | | 17 820.00 |
EC TOTAL (IV) | 4 188 366.00 | 2 954 858.00 | | 4 188 366.00 |
EE Grand total (I to V) | 5 875 623.00 | 3 978 236.00 | | 5 875 623.00 |
EG Accrued income and payables due within one year | 4 188 366.00 | 2 861 468.00 | | 4 188 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 867.00 | | | 144 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 386 630.00 | 206 836.00 | 35 593 466.00 | 35 386 630.00 |
FG Production sold - services | 79 759.00 | 7 550.00 | 87 310.00 | 79 759.00 |
FJ Net sales | 35 466 389.00 | 214 386.00 | 35 680 776.00 | 35 466 389.00 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 35 681 380.00 | |
FS Purchases of goods (including customs duties) | | | 32 850 511.00 | |
FT Inventory change (goods) | | | -160 911.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 1 509 554.00 | |
FX Taxes, duties, and similar payments | | | 128 239.00 | |
FY Salaries and Wages | | | 147 148.00 | |
FZ Social Security Contributions | | | 53 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 697.00 | |
GE Other Expenses | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 34 580 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 887.00 | |
GI Supported loss or transferred profit (IV) | | | 33 922.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 853.00 | 20 220.00 | | 4 853.00 |
HB Exceptional income from capital transactions | 20 030.00 | | | 20 030.00 |
HC Reversals of provisions and transfers of expenses | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 27 121.00 | 20 220.00 | | 27 121.00 |
HE Exceptional expenses on management operations | 12 064.00 | 15 300.00 | | 12 064.00 |
HF Exceptional expenses on capital transactions | 20 030.00 | 2 329.00 | | 20 030.00 |
HH Total exceptional expenses (VIII) | 32 094.00 | 17 629.00 | | 32 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973.00 | 2 591.00 | | -4 973.00 |
HK Income tax | 274 869.00 | 181 336.00 | | 274 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 708 501.00 | 24 936 326.00 | | 35 708 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 924 622.00 | 24 461 066.00 | | 34 924 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 879.00 | 475 260.00 | | 783 879.00 |
| |
| 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 | 450 497.00 | | 12 413.00 | 450 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 030.00 | 125 990.00 | |
I4 DECREASES Grand Total | | 20 030.00 | 442 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 477.00 | | 12 413.00 | 304 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 020.00 | | | 146 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 823.00 | 35 277.00 | | 57 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 823.00 | 35 277.00 | | 57 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 238.00 | 12 697.00 | 2 238.00 | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | 12 697.00 | 2 238.00 | 2 238.00 |
7C Grand total | 2 238.00 | 12 697.00 | 2 238.00 | 2 238.00 |
UE of which provisions and reversals: - Operating | | 12 697.00 | | |
UJ - Exceptional | | | 2 238.00 | |
| |
| 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 | 3 376 690.00 | 3 376 690.00 | | 3 376 690.00 |
8C Staff and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
8D Social Security and Other Social Organizations | 42 288.00 | 42 288.00 | | 42 288.00 |
8E Income Taxes | 78 533.00 | 78 533.00 | | 78 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
UT Other financial assets | 125 990.00 | 30.00 | 125 960.00 | 125 990.00 |
UX Other trade receivables | 4 549 132.00 | 4 549 132.00 | | 4 549 132.00 |
VA Doubtful or disputed receivables | 25 394.00 | | 25 394.00 | 25 394.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VG Loans with a maturity of up to one year at origin | 144 992.00 | 144 992.00 | | 144 992.00 |
VH Loans with a maturity of more than one year at origin | 373 641.00 | 373 641.00 | | 373 641.00 |
VI Group and Associates | 6 109.00 | 6 109.00 | | 6 109.00 |
VJ Loans taken out during the year | -64 574.00 | | | -64 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 070.00 | 215 070.00 | | 215 070.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 660.00 | 4 771 306.00 | 151 354.00 | 4 922 660.00 |
VW VAT | 112 634.00 | 112 634.00 | | 112 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 390.00 | 4 179 390.00 | | 4 179 390.00 |
| |
| 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 | 114 521.00 | 96 940.00 | | 114 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 730.00 | 20 058.00 | | 22 730.00 |
ST Other accounts | 1 007 198.00 | 878 892.00 | | 1 007 198.00 |
XQ Rental, rental and co-ownership charges | 42 094.00 | 32 494.00 | | 42 094.00 |
YT Subcontracting | 436 714.00 | 298 496.00 | | 436 714.00 |
YV Retrocessions of fees, commissions and brokerage | 819.00 | | | 819.00 |
YW Business tax | 13 719.00 | 11 282.00 | | 13 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 239.00 | 108 222.00 | | 128 239.00 |
YY Amount of VAT collected | 1 944 641.00 | 1 357 656.00 | | 1 944 641.00 |
YZ Total deductible VAT on goods and services | 815 948.00 | 705 045.00 | | 815 948.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 554.00 | 1 229 939.00 | | 1 509 554.00 |
| |
| 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 | 3.00 | | | 3.00 |
