| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373.00 | | 373.00 | 373.00 |
AJ Other Intangible Assets | 27 960.00 | 27 960.00 | | 27 960.00 |
AP Buildings | 43 215.00 | 42 012.00 | 1 203.00 | 43 215.00 |
AR Technical installations, industrial equipment and tools | 81 790.00 | 81 733.00 | 56.00 | 81 790.00 |
AT Other tangible assets | 219 636.00 | 173 389.00 | 46 247.00 | 219 636.00 |
BD Other fixed assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 381 256.00 | 325 095.00 | 56 161.00 | 381 256.00 |
BT Goods | 743 747.00 | 5 979.00 | 737 768.00 | 743 747.00 |
BX Customers and related accounts | 796 539.00 | 22 593.00 | 773 946.00 | 796 539.00 |
BZ Other receivables | 1 080 341.00 | | 1 080 341.00 | 1 080 341.00 |
CF Cash and cash equivalents | 138 028.00 | | 138 028.00 | 138 028.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 2 763 116.00 | 28 572.00 | 2 734 544.00 | 2 763 116.00 |
CO Grand total (0 to V) | 3 144 373.00 | 353 667.00 | 2 790 705.00 | 3 144 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 94 097.00 | 87 316.00 | | 94 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 023.00 | 286 781.00 | | 1 267 023.00 |
DK Regulated provisions | 56.00 | 1 240.00 | | 56.00 |
DL TOTAL (I) | 1 607 577.00 | 621 738.00 | | 1 607 577.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 42 088.00 | | 222.00 |
DX Trade payables and related accounts | 1 005 506.00 | 1 051 808.00 | | 1 005 506.00 |
DY Tax and social security liabilities | 101 959.00 | 126 328.00 | | 101 959.00 |
EA Other liabilities | 75 439.00 | 125 401.00 | | 75 439.00 |
EC TOTAL (IV) | 1 183 128.00 | 1 345 626.00 | | 1 183 128.00 |
EE Grand total (I to V) | 2 790 705.00 | 1 967 364.00 | | 2 790 705.00 |
EG Accrued income and payables due within one year | 1 183 128.00 | 1 345 626.00 | | 1 183 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 644 489.00 | | 5 644 489.00 | 5 644 489.00 |
FJ Net sales | 5 644 489.00 | | 5 644 489.00 | 5 644 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 698.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 5 677 768.00 | |
FS Purchases of goods (including customs duties) | | | 4 705 218.00 | |
FT Inventory change (goods) | | | -237 712.00 | |
FW Other purchases and external expenses | | | 371 846.00 | |
FX Taxes, duties, and similar payments | | | 30 009.00 | |
FY Salaries and Wages | | | 418 850.00 | |
FZ Social Security Contributions | | | 167 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 203.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 5 494 109.00 | |
GG - OPERATING RESULT (I - II) | | | 183 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 135 007.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 253.00 | 5 923.00 | | 30 253.00 |
HB Exceptional income from capital transactions | 2 500.00 | 719.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 184.00 | 834.00 | | 1 184.00 |
HD Total exceptional income (VII) | 3 684.00 | 1 554.00 | | 3 684.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | 437.00 | | 2 703.00 |
HG Exceptional depreciation and provisions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 2 703.00 | 723.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 830.00 | | 981.00 |
HK Income tax | 49 450.00 | 67 642.00 | | 49 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 460.00 | 5 737 122.00 | | 6 816 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 436.00 | 5 450 341.00 | | 5 549 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 023.00 | 286 781.00 | | 1 267 023.00 |
| |
| 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 | 377 258.00 | | 21 779.00 | 377 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 281.00 | |
I4 DECREASES Grand Total | | 17 780.00 | 381 256.00 | |
IO DECREASES Total including other intangible assets | | | 28 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 780.00 | 344 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 334.00 | | | 28 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 650.00 | | 21 771.00 | 340 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273.00 | | 7.00 | 8 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 777.00 | 30 394.00 | 15 076.00 | 309 777.00 |
PE DEPRECIATION Total including other intangible assets | 27 960.00 | | | 27 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 817.00 | 30 394.00 | 15 076.00 | 281 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 240.00 | | 1 184.00 | 1 240.00 |
6N Inventories and work in progress | 2 445.00 | 5 979.00 | 2 445.00 | 2 445.00 |
6T Receivables | 21 368.00 | 1 224.00 | | 21 368.00 |
7B Total provisions for depreciation | 23 813.00 | 7 203.00 | 2 445.00 | 23 813.00 |
7C Grand total | 25 054.00 | 7 203.00 | 3 629.00 | 25 054.00 |
UE of which provisions and reversals: - Operating | | 7 203.00 | 2 445.00 | |
UJ - Exceptional | | | 1 184.00 | |
| |
| 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 | 1 005 506.00 | 1 005 506.00 | | 1 005 506.00 |
8C Staff and Related Accounts | 58 377.00 | 58 377.00 | | 58 377.00 |
8D Social Security and Other Social Organizations | 40 080.00 | 40 080.00 | | 40 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 769 488.00 | 769 488.00 | | 769 488.00 |
UY Staff and related accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
VA Doubtful or disputed receivables | 27 051.00 | 27 051.00 | | 27 051.00 |
VB VAT | 31 100.00 | 31 100.00 | | 31 100.00 |
VC Group and associates | 719 855.00 | 719 855.00 | | 719 855.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 64 618.00 | 64 618.00 | | 64 618.00 |
VP Miscellaneous | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 732.00 | 324 732.00 | | 324 732.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 846.00 | 1 881 846.00 | | 1 881 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 128.00 | 1 183 128.00 | | 1 183 128.00 |
| |
| 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 | 13 916.00 | 12 941.00 | | 13 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 639.00 | 65 484.00 | | 55 639.00 |
ST Other accounts | 240 578.00 | 197 880.00 | | 240 578.00 |
XQ Rental, rental and co-ownership charges | 19 178.00 | 18 969.00 | | 19 178.00 |
YT Subcontracting | -8 726.00 | -7 066.00 | | -8 726.00 |
YU External personnel | 65 175.00 | 87 908.00 | | 65 175.00 |
YW Business tax | 16 093.00 | -3 353.00 | | 16 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 009.00 | 9 588.00 | | 30 009.00 |
YY Amount of VAT collected | 1 129 622.00 | 1 126 195.00 | | 1 129 622.00 |
YZ Total deductible VAT on goods and services | 1 008 585.00 | 963 429.00 | | 1 008 585.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 846.00 | 363 176.00 | | 371 846.00 |
| |
| 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 | 12.00 | | | 12.00 |
