| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 107 097.00 | 57 443.00 | 49 654.00 | 107 097.00 |
AN Land | 70 818.00 | 57 324.00 | 13 494.00 | 70 818.00 |
AR Technical installations, industrial equipment and tools | 144 982.00 | 118 065.00 | 26 916.00 | 144 982.00 |
AT Other tangible assets | 278 499.00 | 180 291.00 | 98 208.00 | 278 499.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 689 326.00 | 489 693.00 | 199 634.00 | 689 326.00 |
BT Goods | 606 029.00 | | 606 029.00 | 606 029.00 |
BX Customers and related accounts | 1 582 888.00 | 19 330.00 | 1 563 559.00 | 1 582 888.00 |
BZ Other receivables | 60 939.00 | | 60 939.00 | 60 939.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 646 731.00 | | 646 731.00 | 646 731.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 3 101 304.00 | 19 330.00 | 3 081 974.00 | 3 101 304.00 |
CO Grand total (0 to V) | 3 790 630.00 | 509 022.00 | 3 281 608.00 | 3 790 630.00 |
CP Shares due in less than one year | 6 860.00 | | | 6 860.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 76 294.00 | 76 294.00 | | 76 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 011 288.00 | 801 730.00 | | 1 011 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 086.00 | 304 557.00 | | 633 086.00 |
DL TOTAL (I) | 1 754 374.00 | 1 216 288.00 | | 1 754 374.00 |
DS Convertible Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 105 009.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 118.00 | 35 253.00 | | 33 118.00 |
DX Trade payables and related accounts | 1 258 172.00 | 294 481.00 | | 1 258 172.00 |
DY Tax and social security liabilities | 151 230.00 | 120 501.00 | | 151 230.00 |
EA Other liabilities | 9 715.00 | 14 782.00 | | 9 715.00 |
EC TOTAL (IV) | 1 527 234.00 | 570 025.00 | | 1 527 234.00 |
EE Grand total (I to V) | 3 281 608.00 | 1 786 313.00 | | 3 281 608.00 |
EG Accrued income and payables due within one year | 1 527 234.00 | 502 525.00 | | 1 527 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 068 984.00 | | 6 068 984.00 | 6 068 984.00 |
FJ Net sales | 6 068 984.00 | | 6 068 984.00 | 6 068 984.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 774.00 | |
FR Total operating income (I) | | | 6 099 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 981 577.00 | |
FT Inventory change (goods) | | | -317 322.00 | |
FW Other purchases and external expenses | | | 736 892.00 | |
FX Taxes, duties, and similar payments | | | 37 196.00 | |
FY Salaries and Wages | | | 533 937.00 | |
FZ Social Security Contributions | | | 310 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 041.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 5 348 271.00 | |
GG - OPERATING RESULT (I - II) | | | 751 488.00 | |
GL Other interest and similar income | | | 11 983.00 | |
GP Total financial income (V) | | | 11 983.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 774.00 | 6 136.00 | | 30 774.00 |
A4 Equity method investments | 87.00 | 43.00 | | 87.00 |
HA Exceptional income from management transactions | 9 402.00 | 2 335.00 | | 9 402.00 |
HB Exceptional income from capital transactions | 100 000.00 | 34 500.00 | | 100 000.00 |
HD Total exceptional income (VII) | 109 402.00 | 36 835.00 | | 109 402.00 |
HE Exceptional expenses on management operations | 7 251.00 | 1 281.00 | | 7 251.00 |
HF Exceptional expenses on capital transactions | 55 206.00 | 31 433.00 | | 55 206.00 |
HG Exceptional depreciation and provisions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 62 636.00 | 32 714.00 | | 62 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 767.00 | 4 121.00 | | 46 767.00 |
HK Income tax | 176 362.00 | -127 478.00 | | 176 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 143.00 | 3 333 394.00 | | 6 221 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 057.00 | 3 028 837.00 | | 5 588 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 086.00 | 304 557.00 | | 633 086.00 |
HP References: Equipment leasing | 24 780.00 | 41 620.00 | | 24 780.00 |
HQ References: Real Estate Leasing | 24 780.00 | 41 620.00 | | 24 780.00 |
| |
| 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 | 833 157.00 | | 87 017.00 | 833 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 570.00 | | | 76 570.00 |
I4 DECREASES Grand Total | | 230 848.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 230 848.00 | | |
KD ACQUISITIONS Total including other intangible assets | 107 097.00 | | | 107 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 130.00 | | 87 017.00 | 638 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | | 11 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 116.00 | 64 219.00 | 175 642.00 | 601 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 059.00 | 12 511.00 | | 64 059.00 |
PE DEPRECIATION Total including other intangible assets | 46 803.00 | 10 640.00 | | 46 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 254.00 | 41 068.00 | 175 642.00 | 490 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 330.00 | | | 19 330.00 |
7B Total provisions for depreciation | 19 330.00 | | | 19 330.00 |
7C Grand total | 19 330.00 | | | 19 330.00 |
| |
| 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 | 1 258 172.00 | 1 258 172.00 | | 1 258 172.00 |
8D Social Security and Other Social Organizations | 53 725.00 | 53 725.00 | | 53 725.00 |
8E Income Taxes | 34 380.00 | 34 380.00 | | 34 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 1 550 575.00 | | | 1 550 575.00 |
UY Staff and related accounts | 6 487.00 | | | 6 487.00 |
VA Doubtful or disputed receivables | 32 313.00 | | | 32 313.00 |
VB VAT | 33 469.00 | | | 33 469.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 33 118.00 | 33 118.00 | | 33 118.00 |
VK Loans repaid during the year | 30 009.00 | | | 30 009.00 |
VP Miscellaneous | 13 794.00 | | | 13 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 207.00 | 31 207.00 | | 31 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 189.00 | | | 7 189.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 404.00 | 1 655 404.00 | | 1 655 404.00 |
VW VAT | 31 918.00 | 31 918.00 | | 31 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 234.00 | 1 527 234.00 | | 1 527 234.00 |
| |
| 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 | 34 230.00 | 36 529.00 | | 34 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 796.00 | 32 634.00 | | 33 796.00 |
ST Other accounts | 434 023.00 | 419 530.00 | | 434 023.00 |
XQ Rental, rental and co-ownership charges | 141 538.00 | 128 718.00 | | 141 538.00 |
YP Average staff number | 17.00 | 21.00 | | 17.00 |
YQ Equipment leasing commitment | 69 770.00 | | | 69 770.00 |
YT Subcontracting | 80 210.00 | 35 059.00 | | 80 210.00 |
YU External personnel | 47 326.00 | 17 726.00 | | 47 326.00 |
YW Business tax | 2 966.00 | 2 842.00 | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 196.00 | 39 370.00 | | 37 196.00 |
YY Amount of VAT collected | 1 017 290.00 | 487 370.00 | | 1 017 290.00 |
YZ Total deductible VAT on goods and services | 911.00 | 695.00 | | 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 892.00 | 633 668.00 | | 736 892.00 |
