| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 733.00 | 20 733.00 | | 20 733.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 18 951.00 | | 18 951.00 |
AT Other tangible assets | 112 388.00 | 106 243.00 | 6 144.00 | 112 388.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 2 532 806.00 | 145 928.00 | 2 386 878.00 | 2 532 806.00 |
BT Goods | 2 278 000.00 | | 2 278 000.00 | 2 278 000.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 7 205 153.00 | 183 413.00 | 7 021 740.00 | 7 205 153.00 |
BZ Other receivables | 306 497.00 | | 306 497.00 | 306 497.00 |
CF Cash and cash equivalents | 1 052 510.00 | | 1 052 510.00 | 1 052 510.00 |
CJ TOTAL (II) | 10 846 025.00 | 183 413.00 | 10 662 611.00 | 10 846 025.00 |
CO Grand total (0 to V) | 13 378 831.00 | 329 342.00 | 13 049 489.00 | 13 378 831.00 |
CU Other investments | 2 206 850.00 | | 2 206 850.00 | 2 206 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 621.00 | | | 7 621.00 |
DG Other reserves | 1 000 406.00 | | | 1 000 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 740.00 | | | 75 740.00 |
DL TOTAL (I) | 1 159 993.00 | | | 1 159 993.00 |
DQ Provisions for Expenses | 124 387.00 | | | 124 387.00 |
DR TOTAL (IV) | 124 387.00 | | | 124 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 105.00 | | | 3 070 105.00 |
DW Advances and down payments received on current orders | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 8 408 152.00 | | | 8 408 152.00 |
DY Tax and social security liabilities | 282 960.00 | | | 282 960.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 11 765 108.00 | | | 11 765 108.00 |
EE Grand total (I to V) | 13 049 489.00 | | | 13 049 489.00 |
EG Accrued income and payables due within one year | 11 665 499.00 | | | 11 665 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 000.00 | | | 1 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 903 928.00 | 13 275 544.00 | 26 179 472.00 | 12 903 928.00 |
FJ Net sales | 12 903 928.00 | 13 275 544.00 | 26 179 472.00 | 12 903 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 192.00 | |
FR Total operating income (I) | | | 26 257 665.00 | |
FS Purchases of goods (including customs duties) | | | 21 047 739.00 | |
FT Inventory change (goods) | | | 1 341 238.00 | |
FU Purchases of raw materials and other supplies | | | 28 527.00 | |
FW Other purchases and external expenses | | | 2 549 189.00 | |
FX Taxes, duties, and similar payments | | | 69 069.00 | |
FY Salaries and Wages | | | 880 420.00 | |
FZ Social Security Contributions | | | 231 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 388.00 | |
GE Other Expenses | | | 7 733.00 | |
GF Total Operating Expenses (II) | | | 26 203 057.00 | |
GG - OPERATING RESULT (I - II) | | | 54 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 26 271.00 | |
GU Total financial expenses (VI) | | | 26 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 857.00 | | | 67 857.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HC Reversals of provisions and transfers of expenses | 335 490.00 | | | 335 490.00 |
HD Total exceptional income (VII) | 337 405.00 | | | 337 405.00 |
HE Exceptional expenses on management operations | 254 840.00 | | | 254 840.00 |
HH Total exceptional expenses (VIII) | 254 840.00 | | | 254 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 564.00 | | | 82 564.00 |
HK Income tax | 36 814.00 | | | 36 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 596 724.00 | | | 26 596 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 520 983.00 | | | 26 520 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 740.00 | | | 75 740.00 |
HP References: Equipment leasing | 25 627.00 | | | 25 627.00 |
| |
| 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 | 2 532 806.00 | | | 2 532 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 733.00 | |
I4 DECREASES Grand Total | | | 2 532 806.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 073.00 | | | 152 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 733.00 | | | 2 210 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 858.00 | 7 069.00 | | 138 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 858.00 | 7 069.00 | | 138 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 836.00 | 10 388.00 | 91 837.00 | 205 836.00 |
6T Receivables | 163 173.00 | 30 575.00 | 10 335.00 | 163 173.00 |
7B Total provisions for depreciation | 163 173.00 | 30 575.00 | 10 335.00 | 163 173.00 |
7C Grand total | 369 009.00 | 40 964.00 | 102 172.00 | 369 009.00 |
UE of which provisions and reversals: - Operating | | 40 964.00 | 10 335.00 | |
UJ - Exceptional | | | 91 631.00 | |
| |
| 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 | 8 408 152.00 | 8 408 152.00 | | 8 408 152.00 |
8C Staff and Related Accounts | 117 600.00 | 117 600.00 | | 117 600.00 |
8D Social Security and Other Social Organizations | 116 518.00 | 116 518.00 | | 116 518.00 |
8E Income Taxes | 22 397.00 | 22 397.00 | | 22 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
UX Other trade receivables | 6 991 290.00 | 6 991 290.00 | | 6 991 290.00 |
UY Staff and related accounts | 13 807.00 | 13 807.00 | | 13 807.00 |
UZ Social Security, other social security organizations | 46 890.00 | 46 890.00 | | 46 890.00 |
VA Doubtful or disputed receivables | 213 863.00 | 213 863.00 | | 213 863.00 |
VB VAT | 243 279.00 | 243 279.00 | | 243 279.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 670 105.00 | 1 572 445.00 | 97 659.00 | 1 670 105.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 71 768.00 | | | 71 768.00 |
VP Miscellaneous | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515 534.00 | 7 511 650.00 | 3 883.00 | 7 515 534.00 |
VW VAT | 19 893.00 | 19 893.00 | | 19 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 763 158.00 | 11 665 499.00 | 97 659.00 | 11 763 158.00 |
| |
| 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 | 44 920.00 | | | 44 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 568 816.00 | | | 568 816.00 |
ST Other accounts | 957 592.00 | | | 957 592.00 |
XQ Rental, rental and co-ownership charges | 149 774.00 | | | 149 774.00 |
YT Subcontracting | 831 339.00 | | | 831 339.00 |
YU External personnel | 41 667.00 | | | 41 667.00 |
YW Business tax | 24 149.00 | | | 24 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 069.00 | | | 69 069.00 |
YY Amount of VAT collected | 2 547 809.00 | | | 2 547 809.00 |
YZ Total deductible VAT on goods and services | 2 962 706.00 | | | 2 962 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 549 189.00 | | | 2 549 189.00 |
