| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 592.00 | 24 137.00 | 4 455.00 | 28 592.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AJ Other Intangible Assets | 56 558.00 | 56 558.00 | | 56 558.00 |
AP Buildings | 53 944.00 | 23 036.00 | 30 908.00 | 53 944.00 |
AR Technical installations, industrial equipment and tools | 200 025.00 | 107 904.00 | 92 121.00 | 200 025.00 |
AT Other tangible assets | 131 170.00 | 93 154.00 | 38 015.00 | 131 170.00 |
BF Loans | 33 677.00 | | 33 677.00 | 33 677.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 608 966.00 | 304 790.00 | 304 176.00 | 608 966.00 |
BT Goods | 1 283 848.00 | 352 146.00 | 931 702.00 | 1 283 848.00 |
BX Customers and related accounts | 2 361 064.00 | 90 323.00 | 2 270 741.00 | 2 361 064.00 |
BZ Other receivables | 293 057.00 | | 293 057.00 | 293 057.00 |
CH Prepaid expenses | 27 604.00 | | 27 604.00 | 27 604.00 |
CJ TOTAL (II) | 3 965 572.00 | 442 468.00 | 3 523 104.00 | 3 965 572.00 |
CO Grand total (0 to V) | 4 574 538.00 | 747 258.00 | 3 827 280.00 | 4 574 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 34 354.00 | | | 34 354.00 |
DH Retained earnings | 585 966.00 | | | 585 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 100.00 | | | 302 100.00 |
DL TOTAL (I) | 1 292 419.00 | | | 1 292 419.00 |
DQ Provisions for Expenses | 172 334.00 | | | 172 334.00 |
DR TOTAL (IV) | 172 334.00 | | | 172 334.00 |
DU Loans and Debts from Credit Institutions (3) | 395 952.00 | | | 395 952.00 |
DX Trade payables and related accounts | 1 270 109.00 | | | 1 270 109.00 |
DY Tax and social security liabilities | 681 168.00 | | | 681 168.00 |
EA Other liabilities | 15 298.00 | | | 15 298.00 |
EC TOTAL (IV) | 2 362 527.00 | | | 2 362 527.00 |
EE Grand total (I to V) | 3 827 280.00 | | | 3 827 280.00 |
EG Accrued income and payables due within one year | 2 360 111.00 | | | 2 360 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 194.00 | | | 389 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 035 554.00 | | 3 035 554.00 | 3 035 554.00 |
FG Production sold - services | 6 348 251.00 | 1 885.00 | 6 350 135.00 | 6 348 251.00 |
FJ Net sales | 9 383 804.00 | 1 885.00 | 9 385 689.00 | 9 383 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 692 545.00 | |
FS Purchases of goods (including customs duties) | | | 3 238 294.00 | |
FT Inventory change (goods) | | | -213 174.00 | |
FU Purchases of raw materials and other supplies | | | 7 094.00 | |
FW Other purchases and external expenses | | | 2 234 605.00 | |
FX Taxes, duties, and similar payments | | | 110 325.00 | |
FY Salaries and Wages | | | 2 499 954.00 | |
FZ Social Security Contributions | | | 881 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 146.00 | |
GE Other Expenses | | | 9 627.00 | |
GF Total Operating Expenses (II) | | | 9 207 471.00 | |
GG - OPERATING RESULT (I - II) | | | 485 074.00 | |
GR Interest and similar expenses | | | 28 062.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 28 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 850.00 | | | 14 850.00 |
HA Exceptional income from management transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 10 450.00 | | | 10 450.00 |
HG Exceptional depreciation and provisions | 50 039.00 | | | 50 039.00 |
HH Total exceptional expenses (VIII) | 60 489.00 | | | 60 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 439.00 | | | -55 439.00 |
HK Income tax | 99 361.00 | | | 99 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 697 595.00 | | | 9 697 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 395 495.00 | | | 9 395 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 100.00 | | | 302 100.00 |
| |
| 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 | 530 036.00 | | 185 212.00 | 530 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 282.00 | 37 177.00 | |
I4 DECREASES Grand Total | | 106 282.00 | 608 966.00 | |
IO DECREASES Total including other intangible assets | | | 186 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 310.00 | | 6 340.00 | 180 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 882.00 | | 100 256.00 | 284 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 843.00 | | 78 616.00 | 64 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 231.00 | 87 558.00 | | 217 231.00 |
PE DEPRECIATION Total including other intangible assets | 70 054.00 | 10 641.00 | | 70 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 177.00 | 76 917.00 | | 147 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 295.00 | 50 039.00 | | 122 295.00 |
6N Inventories and work in progress | 289 686.00 | 352 146.00 | 289 686.00 | 289 686.00 |
6T Receivables | 92 636.00 | | 2 313.00 | 92 636.00 |
7B Total provisions for depreciation | 382 322.00 | 352 146.00 | 291 999.00 | 382 322.00 |
7C Grand total | 504 617.00 | 402 185.00 | 291 999.00 | 504 617.00 |
UE of which provisions and reversals: - Operating | | 352 146.00 | 291 999.00 | |
UJ - Exceptional | | 50 039.00 | | |
| |
| 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 | 1 270 109.00 | 1 270 109.00 | | 1 270 109.00 |
8C Staff and Related Accounts | 189 834.00 | 189 834.00 | | 189 834.00 |
8D Social Security and Other Social Organizations | 192 827.00 | 192 827.00 | | 192 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 298.00 | -15 298.00 | | -15 298.00 |
UP Loans | 33 677.00 | 33 677.00 | | 33 677.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 2 253 038.00 | | | 2 253 038.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
VA Doubtful or disputed receivables | 108 026.00 | | | 108 026.00 |
VB VAT | 21 532.00 | | | 21 532.00 |
VH Loans with a maturity of more than one year at origin | 395 952.00 | 393 536.00 | 2 416.00 | 395 952.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 164 380.00 | | | 164 380.00 |
VM Income taxes | 233 259.00 | | | 233 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 484.00 | | | 37 484.00 |
VS Prepaid expenses | 27 604.00 | | | 27 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 901.00 | 2 715 401.00 | 3 500.00 | 2 718 901.00 |
VW VAT | 295 856.00 | 295 856.00 | | 295 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 930.00 | 2 329 514.00 | 2 416.00 | 2 331 930.00 |
| |
| 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 | 70 380.00 | | | 70 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 018.00 | | | 58 018.00 |
ST Other accounts | 748 533.00 | | | 748 533.00 |
XQ Rental, rental and co-ownership charges | 120 845.00 | | | 120 845.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 1 307 208.00 | | | 1 307 208.00 |
YW Business tax | 39 945.00 | | | 39 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 325.00 | | | 110 325.00 |
YY Amount of VAT collected | 1 849 286.00 | | | 1 849 286.00 |
YZ Total deductible VAT on goods and services | 975 971.00 | | | 975 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 234 605.00 | | | 2 234 605.00 |
