| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 795.00 | 54 795.00 | | 54 795.00 |
AH Goodwill | 793 776.00 | | 793 776.00 | 793 776.00 |
AP Buildings | 20 798.00 | 20 798.00 | | 20 798.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 502.00 | 498.00 | 5 000.00 |
AT Other tangible assets | 163 951.00 | 125 047.00 | 38 905.00 | 163 951.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 038 350.00 | 205 142.00 | 833 208.00 | 1 038 350.00 |
BT Goods | 7 303 493.00 | 7 452.00 | 7 296 041.00 | 7 303 493.00 |
BX Customers and related accounts | 4 622 536.00 | 28 075.00 | 4 594 461.00 | 4 622 536.00 |
BZ Other receivables | 4 622 733.00 | 409 000.00 | 4 213 733.00 | 4 622 733.00 |
CF Cash and cash equivalents | 309 032.00 | | 309 032.00 | 309 032.00 |
CH Prepaid expenses | 73 379.00 | | 73 379.00 | 73 379.00 |
CJ TOTAL (II) | 16 931 173.00 | 444 527.00 | 16 486 647.00 | 16 931 173.00 |
CO Grand total (0 to V) | 17 969 523.00 | 649 669.00 | 17 319 855.00 | 17 969 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 001 802.00 | | | 1 001 802.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 362 105.00 | | | 2 362 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 851.00 | | | 803 851.00 |
DL TOTAL (I) | 4 607 759.00 | | | 4 607 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207 514.00 | | | 6 207 514.00 |
DX Trade payables and related accounts | 2 823 021.00 | | | 2 823 021.00 |
DY Tax and social security liabilities | 589 005.00 | | | 589 005.00 |
EA Other liabilities | 3 064 817.00 | | | 3 064 817.00 |
EB Prepaid income (2) | 27 738.00 | | | 27 738.00 |
EC TOTAL (IV) | 12 712 096.00 | | | 12 712 096.00 |
EE Grand total (I to V) | 17 319 855.00 | | | 17 319 855.00 |
EG Accrued income and payables due within one year | 8 712 096.00 | | | 8 712 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 935 344.00 | | 36 935 344.00 | 36 935 344.00 |
FG Production sold - services | 20 628.00 | | 20 628.00 | 20 628.00 |
FJ Net sales | 36 955 972.00 | | 36 955 972.00 | 36 955 972.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 616.00 | |
FQ Other income | | | 223 587.00 | |
FR Total operating income (I) | | | 37 490 174.00 | |
FS Purchases of goods (including customs duties) | | | 36 648 674.00 | |
FT Inventory change (goods) | | | -3 375 314.00 | |
FW Other purchases and external expenses | | | 1 411 355.00 | |
FX Taxes, duties, and similar payments | | | 59 994.00 | |
FY Salaries and Wages | | | 977 058.00 | |
FZ Social Security Contributions | | | 385 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 452.00 | |
GE Other Expenses | | | 222 325.00 | |
GF Total Operating Expenses (II) | | | 36 354 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 806.00 | |
GL Other interest and similar income | | | 35 846.00 | |
GP Total financial income (V) | | | 35 846.00 | |
GR Interest and similar expenses | | | 59 304.00 | |
GU Total financial expenses (VI) | | | 59 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 121.00 | | | 29 121.00 |
HE Exceptional expenses on management operations | 11 265.00 | | | 11 265.00 |
HH Total exceptional expenses (VIII) | 11 265.00 | | | 11 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 265.00 | | | -11 265.00 |
HK Income tax | 297 232.00 | | | 297 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 526 020.00 | | | 37 526 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 722 169.00 | | | 36 722 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 851.00 | | | 803 851.00 |
| |
| 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 | 1 036 221.00 | | 2 129.00 | 1 036 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 038 350.00 | |
IO DECREASES Total including other intangible assets | | | 848 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 571.00 | | | 848 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 620.00 | | 2 129.00 | 187 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 361.00 | 17 781.00 | | 187 361.00 |
PE DEPRECIATION Total including other intangible assets | 51 148.00 | 3 647.00 | | 51 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 212.00 | 14 134.00 | | 136 212.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 259 546.00 | | 259 546.00 | 259 546.00 |
6N Inventories and work in progress | 13 949.00 | 7 452.00 | 13 949.00 | 13 949.00 |
6T Receivables | 28 075.00 | | | 28 075.00 |
6X Other provisions for depreciation | 409 000.00 | | | 409 000.00 |
7B Total provisions for depreciation | 451 024.00 | 7 452.00 | 13 949.00 | 451 024.00 |
7C Grand total | 710 570.00 | 7 452.00 | 273 495.00 | 710 570.00 |
UE of which provisions and reversals: - Operating | | 7 452.00 | 273 495.00 | |
| |
| 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 | 2 823 021.00 | 2 823 021.00 | | 2 823 021.00 |
8C Staff and Related Accounts | 153 293.00 | 153 293.00 | | 153 293.00 |
8D Social Security and Other Social Organizations | 102 035.00 | 102 035.00 | | 102 035.00 |
8E Income Taxes | 145 665.00 | 145 665.00 | | 145 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064 817.00 | 3 064 817.00 | | 3 064 817.00 |
8L Deferred income | 27 738.00 | 27 738.00 | | 27 738.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 592 917.00 | 4 592 917.00 | | 4 592 917.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
VA Doubtful or disputed receivables | 29 619.00 | 29 619.00 | | 29 619.00 |
VB VAT | 94 574.00 | 94 574.00 | | 94 574.00 |
VC Group and associates | 3 702 728.00 | 3 702 728.00 | | 3 702 728.00 |
VG Loans with a maturity of up to one year at origin | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VH Loans with a maturity of more than one year at origin | 4 007 514.00 | 7 514.00 | 4 000 000.00 | 4 007 514.00 |
VK Loans repaid during the year | 12 721.00 | | | 12 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 892.00 | 42 892.00 | | 42 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 205.00 | 819 205.00 | | 819 205.00 |
VS Prepaid expenses | 73 379.00 | 73 379.00 | | 73 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318 679.00 | 9 318 649.00 | 30.00 | 9 318 679.00 |
VW VAT | 145 119.00 | 145 119.00 | | 145 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 712 096.00 | 8 712 096.00 | 4 000 000.00 | 12 712 096.00 |
| |
| 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 | 45 044.00 | | | 45 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531 478.00 | | | 531 478.00 |
ST Other accounts | 719 473.00 | | | 719 473.00 |
XQ Rental, rental and co-ownership charges | 40 955.00 | | | 40 955.00 |
YT Subcontracting | 79 002.00 | | | 79 002.00 |
YU External personnel | 40 447.00 | | | 40 447.00 |
YW Business tax | 14 950.00 | | | 14 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 994.00 | | | 59 994.00 |
YY Amount of VAT collected | 1 839 688.00 | | | 1 839 688.00 |
YZ Total deductible VAT on goods and services | 607 026.00 | | | 607 026.00 |
ZE Dividends | 404 864.00 | | | 404 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 411 355.00 | | | 1 411 355.00 |
| |
| 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 | 13.00 | | | 13.00 |
