| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 400.00 | 12 313.00 | 3 087.00 | 15 400.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 5 958.00 | 5 958.00 | | 5 958.00 |
AT Other tangible assets | 367 543.00 | 295 797.00 | 71 746.00 | 367 543.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 482 120.00 | 314 068.00 | 168 052.00 | 482 120.00 |
BT Goods | 999 431.00 | 126 729.00 | 872 702.00 | 999 431.00 |
BX Customers and related accounts | 1 634 022.00 | 50 820.00 | 1 583 202.00 | 1 634 022.00 |
BZ Other receivables | 93 689.00 | | 93 689.00 | 93 689.00 |
CD Marketable securities | -1.00 | | -1.00 | -1.00 |
CF Cash and cash equivalents | 495 118.00 | | 495 118.00 | 495 118.00 |
CH Prepaid expenses | 25 256.00 | | 25 256.00 | 25 256.00 |
CJ TOTAL (II) | 3 247 514.00 | 177 549.00 | 3 069 965.00 | 3 247 514.00 |
CO Grand total (0 to V) | 3 729 634.00 | 491 617.00 | 3 238 017.00 | 3 729 634.00 |
CR Shares due in more than one year | 78 183.00 | | | 78 183.00 |
CU Other investments | 29 925.00 | | 29 925.00 | 29 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 746 650.00 | 746 650.00 | | 746 650.00 |
DH Retained earnings | 49 622.00 | 9 699.00 | | 49 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 262.00 | 39 923.00 | | 74 262.00 |
DL TOTAL (I) | 1 420 534.00 | 1 346 272.00 | | 1 420 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 036.00 | 1 108 207.00 | | 93 036.00 |
DX Trade payables and related accounts | 1 241 899.00 | 658 506.00 | | 1 241 899.00 |
DY Tax and social security liabilities | 417 779.00 | 357 294.00 | | 417 779.00 |
DZ Fixed asset liabilities and related accounts | 4 717.00 | | | 4 717.00 |
EA Other liabilities | 55 314.00 | 18 199.00 | | 55 314.00 |
EB Prepaid income (2) | 4 739.00 | | | 4 739.00 |
EC TOTAL (IV) | 1 817 483.00 | 2 142 206.00 | | 1 817 483.00 |
EE Grand total (I to V) | 3 238 017.00 | 3 488 478.00 | | 3 238 017.00 |
EG Accrued income and payables due within one year | 1 817 483.00 | 2 142 206.00 | | 1 817 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 739 509.00 | | 6 739 509.00 | 6 739 509.00 |
FG Production sold - services | 240 477.00 | | 240 477.00 | 240 477.00 |
FJ Net sales | 6 979 986.00 | | 6 979 986.00 | 6 979 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 663.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 7 111 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 807 288.00 | |
FT Inventory change (goods) | | | 322 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 162 995.00 | |
FX Taxes, duties, and similar payments | | | 58 818.00 | |
FY Salaries and Wages | | | 992 239.00 | |
FZ Social Security Contributions | | | 443 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 626.00 | |
GE Other Expenses | | | 48 267.00 | |
GF Total Operating Expenses (II) | | | 7 018 865.00 | |
GG - OPERATING RESULT (I - II) | | | 92 998.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 12 818.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 406.00 | 25 668.00 | | 8 406.00 |
A4 Equity method investments | 25 000.00 | 25 000.00 | | 25 000.00 |
HA Exceptional income from management transactions | 21 064.00 | 244.00 | | 21 064.00 |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | 21 064.00 | 2 828.00 | | 21 064.00 |
HE Exceptional expenses on management operations | | 12 805.00 | | |
HH Total exceptional expenses (VIII) | | 12 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 064.00 | -9 978.00 | | 21 064.00 |
HK Income tax | 26 997.00 | 13 473.00 | | 26 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132 942.00 | 7 086 485.00 | | 7 132 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058 680.00 | 7 046 562.00 | | 7 058 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 262.00 | 39 923.00 | | 74 262.00 |
HP References: Equipment leasing | 21 734.00 | 16 830.00 | | 21 734.00 |
| |
| 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 | 465 446.00 | | 16 674.00 | 465 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 925.00 | |
I4 DECREASES Grand Total | | | 482 120.00 | |
IO DECREASES Total including other intangible assets | | | 33 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 194.00 | | 2 500.00 | 31 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 327.00 | | 14 174.00 | 359 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 925.00 | | | 74 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 075.00 | 43 993.00 | | 270 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 281.00 | 2 031.00 | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 793.00 | 41 962.00 | | 259 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 243.00 | 126 729.00 | 114 243.00 | 114 243.00 |
6T Receivables | 48 682.00 | 11 151.00 | 9 013.00 | 48 682.00 |
7B Total provisions for depreciation | 162 926.00 | 137 880.00 | 123 257.00 | 162 926.00 |
7C Grand total | 162 926.00 | 137 880.00 | 123 257.00 | 162 926.00 |
| |
| 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 | 1 241 899.00 | 1 241 899.00 | | 1 241 899.00 |
8C Staff and Related Accounts | 173 516.00 | 173 516.00 | | 173 516.00 |
8D Social Security and Other Social Organizations | 146 826.00 | 146 826.00 | | 146 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 314.00 | 55 314.00 | | 55 314.00 |
8L Deferred income | 4 739.00 | 4 739.00 | | 4 739.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 1 555 839.00 | 1 555 839.00 | | 1 555 839.00 |
UZ Social Security, other social security organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
VA Doubtful or disputed receivables | 78 183.00 | | 78 183.00 | 78 183.00 |
VB VAT | 36 698.00 | 36 698.00 | | 36 698.00 |
VI Group and Associates | 93 036.00 | 93 036.00 | | 93 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 808.00 | 26 808.00 | | 26 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 946.00 | 53 946.00 | | 53 946.00 |
VS Prepaid expenses | 25 256.00 | 25 256.00 | | 25 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 967.00 | 1 674 784.00 | 123 183.00 | 1 797 967.00 |
VW VAT | 70 629.00 | 70 629.00 | | 70 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 483.00 | 1 817 483.00 | | 1 817 483.00 |
| |
| 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 | 21 108.00 | | | 21 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 907.00 | | | 21 907.00 |
ST Other accounts | 686 486.00 | | | 686 486.00 |
XQ Rental, rental and co-ownership charges | 207 635.00 | | | 207 635.00 |
YT Subcontracting | 203 694.00 | | | 203 694.00 |
YU External personnel | 18 562.00 | | | 18 562.00 |
YV Retrocessions of fees, commissions and brokerage | 24 711.00 | | | 24 711.00 |
YW Business tax | 37 710.00 | | | 37 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 818.00 | | | 58 818.00 |
YY Amount of VAT collected | 1 264 990.00 | | | 1 264 990.00 |
YZ Total deductible VAT on goods and services | 923 285.00 | | | 923 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 995.00 | | | 1 162 995.00 |
| |
| 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 | 22.00 | | | 22.00 |
