| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 34 762.00 | | 34 762.00 | 34 762.00 |
AP Buildings | 17 291.00 | 17 291.00 | | 17 291.00 |
AR Technical installations, industrial equipment and tools | 26 811.00 | 26 811.00 | | 26 811.00 |
AT Other tangible assets | 126 768.00 | 118 781.00 | 7 987.00 | 126 768.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 240 234.00 | 164 850.00 | 75 384.00 | 240 234.00 |
BT Goods | 63 169.00 | | 63 169.00 | 63 169.00 |
BX Customers and related accounts | 1 044 535.00 | | 1 044 535.00 | 1 044 535.00 |
BZ Other receivables | 104 977.00 | | 104 977.00 | 104 977.00 |
CF Cash and cash equivalents | 525 913.00 | | 525 913.00 | 525 913.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 1 749 233.00 | | 1 749 233.00 | 1 749 233.00 |
CO Grand total (0 to V) | 1 989 468.00 | 164 850.00 | 1 824 618.00 | 1 989 468.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 819 492.00 | | | 819 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | | | 5 050.00 |
DL TOTAL (I) | 1 088 542.00 | | | 1 088 542.00 |
DQ Provisions for Expenses | 31 386.00 | | | 31 386.00 |
DR TOTAL (IV) | 31 386.00 | | | 31 386.00 |
DX Trade payables and related accounts | 528 133.00 | | | 528 133.00 |
DY Tax and social security liabilities | 75 387.00 | | | 75 387.00 |
EA Other liabilities | 101 168.00 | | | 101 168.00 |
EC TOTAL (IV) | 704 689.00 | | | 704 689.00 |
EE Grand total (I to V) | 1 824 618.00 | | | 1 824 618.00 |
EG Accrued income and payables due within one year | 704 689.00 | | | 704 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 497.00 | 4 362 538.00 | 4 384 036.00 | 21 497.00 |
FG Production sold - services | 130 474.00 | | 130 474.00 | 130 474.00 |
FJ Net sales | 151 971.00 | 4 362 538.00 | 4 514 510.00 | 151 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 854.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 4 553 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 279 216.00 | |
FT Inventory change (goods) | | | 154 079.00 | |
FW Other purchases and external expenses | | | 480 027.00 | |
FX Taxes, duties, and similar payments | | | 24 534.00 | |
FY Salaries and Wages | | | 459 362.00 | |
FZ Social Security Contributions | | | 133 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 910.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 4 552 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 090.00 | |
GP Total financial income (V) | | | 19 093.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 905.00 | | | 8 905.00 |
HA Exceptional income from management transactions | -208.00 | | | -208.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 14 169.00 | | | 14 169.00 |
HH Total exceptional expenses (VIII) | 14 169.00 | | | 14 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 977.00 | | | -13 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 200.00 | | | 4 573 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 149.00 | | | 4 568 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | | | 5 050.00 |
| |
| 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 | 247 933.00 | | 3 816.00 | 247 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 9 767.00 | |
I4 DECREASES Grand Total | | 11 514.00 | 240 234.00 | |
IO DECREASES Total including other intangible assets | | | 59 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 514.00 | 170 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 595.00 | | | 59 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 569.00 | | 3 816.00 | 172 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 767.00 | | | 15 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 867.00 | 4 498.00 | 5 514.00 | 165 867.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 1 053.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 955.00 | 3 444.00 | 5 514.00 | 164 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 16 330.00 | 16 910.00 | 16 330.00 | 16 330.00 |
5Z Total provisions for risks and expenses | 30 806.00 | 16 910.00 | 16 330.00 | 30 806.00 |
6T Receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
7B Total provisions for depreciation | 12 619.00 | | 12 619.00 | 12 619.00 |
7C Grand total | 43 425.00 | 16 910.00 | 28 949.00 | 43 425.00 |
UE of which provisions and reversals: - Operating | | 16 910.00 | 28 949.00 | |
| |
| 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 | 528 133.00 | 528 133.00 | | 528 133.00 |
8C Staff and Related Accounts | 46 844.00 | 46 844.00 | | 46 844.00 |
8D Social Security and Other Social Organizations | 21 877.00 | 21 877.00 | | 21 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 168.00 | 101 168.00 | | 101 168.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 7 115.00 | | | 7 115.00 |
UX Other trade receivables | 1 031 915.00 | | | 1 031 915.00 |
VA Doubtful or disputed receivables | 12 619.00 | | | 12 619.00 |
VB VAT | 11 463.00 | | | 11 463.00 |
VM Income taxes | 24 911.00 | | | 24 911.00 |
VP Miscellaneous | 19 856.00 | | | 19 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 746.00 | | | 48 746.00 |
VS Prepaid expenses | 10 637.00 | | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 765.00 | 1 160 150.00 | 9 615.00 | 1 169 765.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 689.00 | 704 689.00 | | 704 689.00 |
| |
| 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 | 16 095.00 | | | 16 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 008.00 | | | 57 008.00 |
ST Other accounts | 203 636.00 | | | 203 636.00 |
XQ Rental, rental and co-ownership charges | 106 493.00 | | | 106 493.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 60 885.00 | | | 60 885.00 |
YU External personnel | 21 178.00 | | | 21 178.00 |
YV Retrocessions of fees, commissions and brokerage | 30 824.00 | | | 30 824.00 |
YW Business tax | 8 439.00 | | | 8 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 534.00 | | | 24 534.00 |
YY Amount of VAT collected | 24 168.00 | | | 24 168.00 |
YZ Total deductible VAT on goods and services | 348 424.00 | | | 348 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 027.00 | | | 480 027.00 |
