| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 963.00 | 4 173.00 | 790.00 | 4 963.00 |
AH Goodwill | 292 130.00 | | 292 130.00 | 292 130.00 |
AR Technical installations, industrial equipment and tools | 32 601.00 | 26 889.00 | 5 712.00 | 32 601.00 |
AT Other tangible assets | 110 638.00 | 65 477.00 | 45 162.00 | 110 638.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 440 944.00 | 96 539.00 | 344 405.00 | 440 944.00 |
BL Raw materials, supplies | 151 675.00 | | 151 675.00 | 151 675.00 |
BN Goods in progress | 51 411.00 | | 51 411.00 | 51 411.00 |
BT Goods | 76 077.00 | | 76 077.00 | 76 077.00 |
BX Customers and related accounts | 230 062.00 | | 230 062.00 | 230 062.00 |
BZ Other receivables | 35 115.00 | | 35 115.00 | 35 115.00 |
CF Cash and cash equivalents | 19 289.00 | | 19 289.00 | 19 289.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 569 416.00 | | 569 416.00 | 569 416.00 |
CO Grand total (0 to V) | 1 010 360.00 | 96 539.00 | 913 821.00 | 1 010 360.00 |
CP Shares due in less than one year | 562.00 | | | 562.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 699.00 | 71 413.00 | | 108 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 679.00 | 37 286.00 | | 72 679.00 |
DL TOTAL (I) | 192 378.00 | 119 699.00 | | 192 378.00 |
DU Loans and Debts from Credit Institutions (3) | 239 984.00 | 281 760.00 | | 239 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 107.00 | 38 547.00 | | 115 107.00 |
DX Trade payables and related accounts | 196 303.00 | 180 791.00 | | 196 303.00 |
DY Tax and social security liabilities | 114 859.00 | 101 621.00 | | 114 859.00 |
EA Other liabilities | 55 190.00 | 76 509.00 | | 55 190.00 |
EC TOTAL (IV) | 721 443.00 | 679 226.00 | | 721 443.00 |
EE Grand total (I to V) | 913 821.00 | 798 925.00 | | 913 821.00 |
EG Accrued income and payables due within one year | 646 049.00 | 679 226.00 | | 646 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 631.00 | 50 931.00 | | 92 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 903 812.00 | | 903 812.00 | 903 812.00 |
FD Production sold - goods | 47 479.00 | | 47 479.00 | 47 479.00 |
FG Production sold - services | 644 603.00 | 105.00 | 644 708.00 | 644 603.00 |
FJ Net sales | 1 595 893.00 | 105.00 | 1 595 998.00 | 1 595 893.00 |
FM Inventory production | | | 21 169.00 | |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 1 624 376.00 | |
FS Purchases of goods (including customs duties) | | | 773 934.00 | |
FT Inventory change (goods) | | | -21 927.00 | |
FU Purchases of raw materials and other supplies | | | 60 150.00 | |
FV Inventory change (raw materials and supplies) | | | -39 988.00 | |
FW Other purchases and external expenses | | | 312 263.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 307 020.00 | |
FZ Social Security Contributions | | | 90 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 1 513 678.00 | |
GG - OPERATING RESULT (I - II) | | | 110 698.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 044.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | 44 221.00 | | 492.00 |
A2 TOTAL ASSETS | 8 585.00 | 18 277.00 | | 8 585.00 |
A4 Equity method investments | 250.00 | 707.00 | | 250.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | | 1 123.00 | | |
HD Total exceptional income (VII) | 270.00 | 1 123.00 | | 270.00 |
HE Exceptional expenses on management operations | 6 610.00 | 1 718.00 | | 6 610.00 |
HF Exceptional expenses on capital transactions | 2 625.00 | 1 123.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 9 235.00 | 2 841.00 | | 9 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 965.00 | -1 718.00 | | -8 965.00 |
HK Income tax | 18 011.00 | 2 697.00 | | 18 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 647.00 | 1 358 989.00 | | 1 624 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 968.00 | 1 321 704.00 | | 1 551 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 679.00 | 37 286.00 | | 72 679.00 |
HP References: Equipment leasing | 10 924.00 | 13 099.00 | | 10 924.00 |
| |
| 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 | 446 762.00 | | 4 682.00 | 446 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 440 944.00 | |
IO DECREASES Total including other intangible assets | | | 297 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 143 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 055.00 | | 1 038.00 | 296 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 495.00 | | 3 244.00 | 150 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 400.00 | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 164.00 | 16 250.00 | 7 875.00 | 88 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 248.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 239.00 | 16 002.00 | 7 875.00 | 84 239.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 500.00 | 89 500.00 | | 89 500.00 |
8B Suppliers and Related Accounts | 196 303.00 | 196 303.00 | | 196 303.00 |
8C Staff and Related Accounts | 46 108.00 | 46 108.00 | | 46 108.00 |
8D Social Security and Other Social Organizations | 31 636.00 | 31 636.00 | | 31 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 190.00 | 55 190.00 | | 55 190.00 |
UT Other financial assets | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 230 062.00 | | | 230 062.00 |
UZ Social Security, other social security organizations | 2 056.00 | | | 2 056.00 |
VB VAT | 7 192.00 | | | 7 192.00 |
VG Loans with a maturity of up to one year at origin | 93 295.00 | 93 295.00 | | 93 295.00 |
VH Loans with a maturity of more than one year at origin | 146 689.00 | 71 295.00 | 75 394.00 | 146 689.00 |
VI Group and Associates | 25 607.00 | 25 607.00 | | 25 607.00 |
VK Loans repaid during the year | 83 906.00 | | | 83 906.00 |
VM Income taxes | 1 265.00 | | | 1 265.00 |
VP Miscellaneous | 15 093.00 | | | 15 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 509.00 | | | 9 509.00 |
VS Prepaid expenses | 5 787.00 | | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 526.00 | 271 526.00 | | 271 526.00 |
VW VAT | 36 919.00 | 36 919.00 | | 36 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 443.00 | 646 049.00 | 75 394.00 | 721 443.00 |
| |
| 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 | 8 289.00 | 6 272.00 | | 8 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 367.00 | 9 821.00 | | 15 367.00 |
ST Other accounts | 137 287.00 | 112 316.00 | | 137 287.00 |
XQ Rental, rental and co-ownership charges | 44 265.00 | 34 467.00 | | 44 265.00 |
YT Subcontracting | 48 956.00 | 19 952.00 | | 48 956.00 |
YU External personnel | 36 910.00 | 36 000.00 | | 36 910.00 |
YV Retrocessions of fees, commissions and brokerage | 29 478.00 | 20 437.00 | | 29 478.00 |
YW Business tax | 5 064.00 | 5 143.00 | | 5 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 353.00 | 11 415.00 | | 13 353.00 |
YY Amount of VAT collected | 292 446.00 | 231 944.00 | | 292 446.00 |
YZ Total deductible VAT on goods and services | 203 667.00 | 147 546.00 | | 203 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 263.00 | 232 994.00 | | 312 263.00 |
| |
| 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 | 9.00 | | | 9.00 |
