| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 739.00 | 41 825.00 | 1 913.00 | 43 739.00 |
AP Buildings | 89 173.00 | 77 121.00 | 12 052.00 | 89 173.00 |
AR Technical installations, industrial equipment and tools | 820 281.00 | 622 695.00 | 197 586.00 | 820 281.00 |
AT Other tangible assets | 884 649.00 | 482 587.00 | 402 062.00 | 884 649.00 |
AV Fixed assets in progress | 39 084.00 | | 39 084.00 | 39 084.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 1 893 731.00 | 1 224 229.00 | 669 501.00 | 1 893 731.00 |
BL Raw materials, supplies | 148 299.00 | | 148 299.00 | 148 299.00 |
BT Goods | 5 417 978.00 | | 5 417 978.00 | 5 417 978.00 |
BV Advances and down payments on orders | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 7 493 275.00 | 317 480.00 | 7 175 795.00 | 7 493 275.00 |
BZ Other receivables | 1 997 177.00 | | 1 997 177.00 | 1 997 177.00 |
CF Cash and cash equivalents | 1 272 623.00 | | 1 272 623.00 | 1 272 623.00 |
CH Prepaid expenses | 252 428.00 | | 252 428.00 | 252 428.00 |
CJ TOTAL (II) | 16 586 143.00 | 317 480.00 | 16 268 663.00 | 16 586 143.00 |
CO Grand total (0 to V) | 18 479 874.00 | 1 541 709.00 | 16 938 165.00 | 18 479 874.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 6 570 484.00 | | | 6 570 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 557.00 | | | -8 557.00 |
DL TOTAL (I) | 7 661 927.00 | | | 7 661 927.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 384.00 | | | 874 384.00 |
DX Trade payables and related accounts | 4 697 687.00 | | | 4 697 687.00 |
DY Tax and social security liabilities | 363 320.00 | | | 363 320.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | | | 570.00 |
EA Other liabilities | 3 318 774.00 | | | 3 318 774.00 |
EC TOTAL (IV) | 9 254 737.00 | | | 9 254 737.00 |
EE Grand total (I to V) | 16 938 165.00 | | | 16 938 165.00 |
EG Accrued income and payables due within one year | 9 254 737.00 | | | 9 254 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 960 908.00 | 9 863 838.00 | 31 824 747.00 | 21 960 908.00 |
FD Production sold - goods | 34 569.00 | | 34 569.00 | 34 569.00 |
FG Production sold - services | 69 420.00 | 95 941.00 | 165 362.00 | 69 420.00 |
FJ Net sales | 22 064 899.00 | 9 959 780.00 | 32 024 680.00 | 22 064 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 439.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 32 155 768.00 | |
FS Purchases of goods (including customs duties) | | | 19 358 886.00 | |
FT Inventory change (goods) | | | 1 112 664.00 | |
FU Purchases of raw materials and other supplies | | | 284 479.00 | |
FV Inventory change (raw materials and supplies) | | | 173 460.00 | |
FW Other purchases and external expenses | | | 8 021 599.00 | |
FX Taxes, duties, and similar payments | | | 183 658.00 | |
FY Salaries and Wages | | | 1 818 198.00 | |
FZ Social Security Contributions | | | 764 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 32 072 388.00 | |
GG - OPERATING RESULT (I - II) | | | 83 380.00 | |
GR Interest and similar expenses | | | 17 252.00 | |
GU Total financial expenses (VI) | | | 17 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 990.00 | | | 46 990.00 |
HA Exceptional income from management transactions | 5 949.00 | | | 5 949.00 |
HD Total exceptional income (VII) | 5 949.00 | | | 5 949.00 |
HE Exceptional expenses on management operations | 79 290.00 | | | 79 290.00 |
HH Total exceptional expenses (VIII) | 79 290.00 | | | 79 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 341.00 | | | -73 341.00 |
HK Income tax | 1 343.00 | | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 161 717.00 | | | 32 161 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 170 274.00 | | | 32 170 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 557.00 | | | -8 557.00 |
| |
| 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 | 1 739 498.00 | | 276 568.00 | 1 739 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 802.00 | |
I4 DECREASES Grand Total | 122 335.00 | | 1 893 731.00 | 122 335.00 |
IO DECREASES Total including other intangible assets | | | 43 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 335.00 | | 1 833 189.00 | 122 335.00 |
KD ACQUISITIONS Total including other intangible assets | 43 739.00 | | | 43 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 956.00 | | 276 568.00 | 1 678 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 802.00 | | | 16 802.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 335.00 | | | 122 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086 812.00 | 137 417.00 | | 1 086 812.00 |
PE DEPRECIATION Total including other intangible assets | 31 300.00 | 10 525.00 | | 31 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 511.00 | 126 892.00 | | 1 055 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 500.00 | | |
6T Receivables | 206 503.00 | 193 426.00 | 82 449.00 | 206 503.00 |
7B Total provisions for depreciation | 206 503.00 | 193 426.00 | 82 449.00 | 206 503.00 |
7C Grand total | 206 503.00 | 214 926.00 | 82 449.00 | 206 503.00 |
UE of which provisions and reversals: - Operating | | 214 926.00 | 82 449.00 | |
| |
| 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 | 4 697 687.00 | 4 697 687.00 | | 4 697 687.00 |
8C Staff and Related Accounts | 154 295.00 | 154 295.00 | | 154 295.00 |
8D Social Security and Other Social Organizations | 145 403.00 | 145 403.00 | | 145 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318 774.00 | 3 318 774.00 | | 3 318 774.00 |
UT Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
UX Other trade receivables | 7 113 844.00 | 7 113 844.00 | | 7 113 844.00 |
UY Staff and related accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
VA Doubtful or disputed receivables | 379 431.00 | 379 431.00 | | 379 431.00 |
VB VAT | 354 364.00 | 354 364.00 | | 354 364.00 |
VI Group and Associates | 874 384.00 | 874 384.00 | | 874 384.00 |
VM Income taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 438.00 | 58 438.00 | | 58 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 960.00 | 1 636 960.00 | | 1 636 960.00 |
VS Prepaid expenses | 252 428.00 | 252 428.00 | | 252 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 759 584.00 | 9 742 882.00 | 16 702.00 | 9 759 584.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 254 737.00 | 9 254 737.00 | | 9 254 737.00 |
| |
| 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 | 71 138.00 | | | 71 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 627 117.00 | | | 1 627 117.00 |
ST Other accounts | 2 696 502.00 | | | 2 696 502.00 |
XQ Rental, rental and co-ownership charges | 1 474 927.00 | | | 1 474 927.00 |
YT Subcontracting | 1 135 616.00 | | | 1 135 616.00 |
YU External personnel | 1 087 435.00 | | | 1 087 435.00 |
YW Business tax | 112 520.00 | | | 112 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 658.00 | | | 183 658.00 |
YY Amount of VAT collected | 4 246 879.00 | | | 4 246 879.00 |
YZ Total deductible VAT on goods and services | 5 371 792.00 | | | 5 371 792.00 |
ZE Dividends | 1 224 478.00 | | | 1 224 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 021 599.00 | | | 8 021 599.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 43.00 | | | 43.00 |
