| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 587.00 | 4 319.00 | 268.00 | 4 587.00 |
AP Buildings | 199 728.00 | 11 570.00 | 188 158.00 | 199 728.00 |
AR Technical installations, industrial equipment and tools | 89 493.00 | 27 126.00 | 62 366.00 | 89 493.00 |
AT Other tangible assets | 329 179.00 | 107 801.00 | 221 379.00 | 329 179.00 |
BH Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BJ TOTAL (I) | 645 536.00 | 150 817.00 | 494 720.00 | 645 536.00 |
BT Goods | 1 035 377.00 | | 1 035 377.00 | 1 035 377.00 |
BV Advances and down payments on orders | 90 153.00 | | 90 153.00 | 90 153.00 |
BX Customers and related accounts | 794 759.00 | | 794 759.00 | 794 759.00 |
BZ Other receivables | 28 765.00 | | 28 765.00 | 28 765.00 |
CF Cash and cash equivalents | 15 545.00 | | 15 545.00 | 15 545.00 |
CH Prepaid expenses | 111 384.00 | | 111 384.00 | 111 384.00 |
CJ TOTAL (II) | 2 075 982.00 | | 2 075 982.00 | 2 075 982.00 |
CO Grand total (0 to V) | 2 721 519.00 | 150 817.00 | 2 570 702.00 | 2 721 519.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 34 616.00 | | | 34 616.00 |
DH Retained earnings | 230 230.00 | | | 230 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 546.00 | | | 87 546.00 |
DL TOTAL (I) | 607 392.00 | | | 607 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 443.00 | | | 1 003 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 141.00 | | | 50 141.00 |
DW Advances and down payments received on current orders | 133 284.00 | | | 133 284.00 |
DX Trade payables and related accounts | 420 470.00 | | | 420 470.00 |
DY Tax and social security liabilities | 314 229.00 | | | 314 229.00 |
EA Other liabilities | 21 523.00 | | | 21 523.00 |
EB Prepaid income (2) | 20 221.00 | | | 20 221.00 |
EC TOTAL (IV) | 1 963 310.00 | | | 1 963 310.00 |
EE Grand total (I to V) | 2 570 702.00 | | | 2 570 702.00 |
EG Accrued income and payables due within one year | 1 247 333.00 | | | 1 247 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 330.00 | | | 255 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 129 153.00 | | 6 129 153.00 | 6 129 153.00 |
FG Production sold - services | 814 645.00 | | 814 645.00 | 814 645.00 |
FJ Net sales | 6 943 797.00 | | 6 943 797.00 | 6 943 797.00 |
FN Capitalized production | | | 50 134.00 | |
FO Operating subsidies | | | 24 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 771.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 7 109 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 928 700.00 | |
FT Inventory change (goods) | | | -197 745.00 | |
FU Purchases of raw materials and other supplies | | | 425 126.00 | |
FW Other purchases and external expenses | | | 1 099 591.00 | |
FX Taxes, duties, and similar payments | | | 29 057.00 | |
FY Salaries and Wages | | | 496 767.00 | |
FZ Social Security Contributions | | | 151 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 592.00 | |
GE Other Expenses | | | 15 479.00 | |
GF Total Operating Expenses (II) | | | 7 009 043.00 | |
GG - OPERATING RESULT (I - II) | | | 100 288.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 503.00 | |
GU Total financial expenses (VI) | | | 16 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 771.00 | | | 90 771.00 |
A4 Equity method investments | 6 410.00 | | | 6 410.00 |
HA Exceptional income from management transactions | 28 697.00 | | | 28 697.00 |
HB Exceptional income from capital transactions | 76 301.00 | | | 76 301.00 |
HD Total exceptional income (VII) | 104 998.00 | | | 104 998.00 |
HE Exceptional expenses on management operations | 14 904.00 | | | 14 904.00 |
HF Exceptional expenses on capital transactions | 57 550.00 | | | 57 550.00 |
HH Total exceptional expenses (VIII) | 72 454.00 | | | 72 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 544.00 | | | 32 544.00 |
HK Income tax | 28 784.00 | | | 28 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 331.00 | | | 7 214 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126 785.00 | | | 7 126 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 546.00 | | | 87 546.00 |
HP References: Equipment leasing | 553 636.00 | | | 553 636.00 |
| |
| 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 | 483 929.00 | | 233 484.00 | 483 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 549.00 | |
I4 DECREASES Grand Total | | 71 877.00 | 645 536.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 877.00 | 618 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 793.00 | | 233 484.00 | 456 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 549.00 | | | 22 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 556.00 | 60 592.00 | 16 332.00 | 106 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 459.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 696.00 | 60 133.00 | 16 332.00 | 102 696.00 |
| |
| 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 | 26 850.00 | 26 850.00 | | 26 850.00 |
8B Suppliers and Related Accounts | 420 470.00 | 420 470.00 | | 420 470.00 |
8C Staff and Related Accounts | 61 460.00 | 61 460.00 | | 61 460.00 |
8D Social Security and Other Social Organizations | 132 054.00 | 132 054.00 | | 132 054.00 |
8E Income Taxes | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 523.00 | 21 523.00 | | 21 523.00 |
8L Deferred income | 20 221.00 | 20 221.00 | | 20 221.00 |
UT Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
UX Other trade receivables | 794 759.00 | 794 759.00 | | 794 759.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 1 003 443.00 | 420 750.00 | 582 693.00 | 1 003 443.00 |
VI Group and Associates | 23 291.00 | 23 291.00 | | 23 291.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 179 408.00 | | | 179 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 332.00 | 21 332.00 | | 21 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 482.00 | 27 482.00 | | 27 482.00 |
VS Prepaid expenses | 111 384.00 | 111 384.00 | | 111 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 457.00 | 934 908.00 | 17 549.00 | 952 457.00 |
VW VAT | 90 744.00 | 90 744.00 | | 90 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 026.00 | 1 247 333.00 | 582 693.00 | 1 830 026.00 |
| |
| 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 | 11 092.00 | | | 11 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 316.00 | | | 43 316.00 |
ST Other accounts | 863 626.00 | | | 863 626.00 |
XQ Rental, rental and co-ownership charges | 110 101.00 | | | 110 101.00 |
YQ Equipment leasing commitment | 634 820.00 | | | 634 820.00 |
YT Subcontracting | 81 167.00 | | | 81 167.00 |
YU External personnel | 1 380.00 | | | 1 380.00 |
YW Business tax | 17 965.00 | | | 17 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 057.00 | | | 29 057.00 |
YY Amount of VAT collected | 610 679.00 | | | 610 679.00 |
YZ Total deductible VAT on goods and services | 459 440.00 | | | 459 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 591.00 | | | 1 099 591.00 |
