| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 87 622.00 | | 87 622.00 | 87 622.00 |
AP Buildings | 139 705.00 | 130 922.00 | 8 783.00 | 139 705.00 |
AR Technical installations, industrial equipment and tools | 26 680.00 | 15 812.00 | 10 868.00 | 26 680.00 |
AT Other tangible assets | 3 121.00 | 3 061.00 | 60.00 | 3 121.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 339 241.00 | 151 895.00 | 187 346.00 | 339 241.00 |
BT Goods | 549 629.00 | | 549 629.00 | 549 629.00 |
BX Customers and related accounts | 48 996.00 | | 48 996.00 | 48 996.00 |
BZ Other receivables | 116 528.00 | | 116 528.00 | 116 528.00 |
CF Cash and cash equivalents | 27 700.00 | | 27 700.00 | 27 700.00 |
CJ TOTAL (II) | 742 852.00 | | 742 852.00 | 742 852.00 |
CO Grand total (0 to V) | 1 082 093.00 | 151 895.00 | 930 198.00 | 1 082 093.00 |
CP Shares due in less than one year | 17 013.00 | | | 17 013.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 558 101.00 | 520 553.00 | | 558 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 799.00 | 37 548.00 | | 46 799.00 |
DL TOTAL (I) | 613 284.00 | 566 485.00 | | 613 284.00 |
DU Loans and Debts from Credit Institutions (3) | 110 544.00 | 138 308.00 | | 110 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 092.00 | 53 942.00 | | 13 092.00 |
DX Trade payables and related accounts | 98 836.00 | 116 944.00 | | 98 836.00 |
DY Tax and social security liabilities | 7 364.00 | 8 984.00 | | 7 364.00 |
EA Other liabilities | 87 078.00 | 123 607.00 | | 87 078.00 |
EC TOTAL (IV) | 316 914.00 | 441 785.00 | | 316 914.00 |
EE Grand total (I to V) | 930 198.00 | 1 008 270.00 | | 930 198.00 |
EG Accrued income and payables due within one year | 316 914.00 | 441 785.00 | | 316 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 544.00 | 138 308.00 | | 110 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 207 524.00 | 131 518.00 | 3 339 043.00 | 3 207 524.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 3 207 587.00 | 131 518.00 | 3 339 106.00 | 3 207 587.00 |
FQ Other income | | | 8 762.00 | |
FR Total operating income (I) | | | 3 347 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 792 976.00 | |
FT Inventory change (goods) | | | 23 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 405 867.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 37 513.00 | |
FZ Social Security Contributions | | | 10 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 3 292 463.00 | |
GG - OPERATING RESULT (I - II) | | | 55 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542.00 | 29 016.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 29 016.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -29 016.00 | | -542.00 |
HK Income tax | 475.00 | 9 565.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 162.00 | 3 115 199.00 | | 3 350 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 363.00 | 3 077 651.00 | | 3 303 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 799.00 | 37 548.00 | | 46 799.00 |
HP References: Equipment leasing | 2 825.00 | 2 825.00 | | 2 825.00 |
| |
| 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 | 339 241.00 | | | 339 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 013.00 | |
I4 DECREASES Grand Total | | | 339 241.00 | |
IO DECREASES Total including other intangible assets | | | 89 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 722.00 | | | 89 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 506.00 | | | 169 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 013.00 | | | 80 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 896.00 | 10 999.00 | | 140 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 796.00 | 10 999.00 | | 138 796.00 |
| |
| 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 | 98 836.00 | 98 836.00 | | 98 836.00 |
8C Staff and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 078.00 | 87 078.00 | | 87 078.00 |
UT Other financial assets | 17 013.00 | 17 013.00 | | 17 013.00 |
UX Other trade receivables | 48 996.00 | | | 48 996.00 |
VB VAT | 23 885.00 | | | 23 885.00 |
VG Loans with a maturity of up to one year at origin | 110 544.00 | 110 544.00 | | 110 544.00 |
VI Group and Associates | 13 092.00 | 13 092.00 | | 13 092.00 |
VM Income taxes | 9 111.00 | | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 532.00 | | | 83 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 536.00 | 182 536.00 | | 182 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 914.00 | 316 914.00 | | 316 914.00 |
| |
| 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 | 2 493.00 | 2 658.00 | | 2 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 197.00 | 4 841.00 | | 1 197.00 |
ST Other accounts | 355 607.00 | 382 933.00 | | 355 607.00 |
XQ Rental, rental and co-ownership charges | 33 827.00 | 40 829.00 | | 33 827.00 |
YT Subcontracting | 15 236.00 | 5 046.00 | | 15 236.00 |
YW Business tax | 2 594.00 | 2 586.00 | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 087.00 | 5 244.00 | | 5 087.00 |
YY Amount of VAT collected | 22 855.00 | 46 961.00 | | 22 855.00 |
YZ Total deductible VAT on goods and services | 63 039.00 | 82 720.00 | | 63 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 867.00 | 433 648.00 | | 405 867.00 |
