| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 409.00 | 15 955.00 | 7 453.00 | 23 409.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 7 535.00 | 1 007.00 | 6 527.00 | 7 535.00 |
AT Other tangible assets | 64 589.00 | 52 020.00 | 12 568.00 | 64 589.00 |
BB Receivables related to investments | 180 990.00 | | 180 990.00 | 180 990.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 362 954.00 | 68 984.00 | 293 969.00 | 362 954.00 |
BT Goods | 701 473.00 | | 701 473.00 | 701 473.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 665 061.00 | | 665 061.00 | 665 061.00 |
BZ Other receivables | 36 335.00 | | 36 335.00 | 36 335.00 |
CF Cash and cash equivalents | 68 269.00 | | 68 269.00 | 68 269.00 |
CH Prepaid expenses | 222 664.00 | | 222 664.00 | 222 664.00 |
CJ TOTAL (II) | 1 695 141.00 | | 1 695 141.00 | 1 695 141.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 2 058 107.00 | 68 984.00 | 1 989 122.00 | 2 058 107.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 14 649.00 | | | 14 649.00 |
DG Other reserves | 860 237.00 | | | 860 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 432.00 | | | 299 432.00 |
DL TOTAL (I) | 1 674 319.00 | | | 1 674 319.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 182 063.00 | | | 182 063.00 |
DY Tax and social security liabilities | 91 546.00 | | | 91 546.00 |
EB Prepaid income (2) | 40 266.00 | | | 40 266.00 |
EC TOTAL (IV) | 314 802.00 | | | 314 802.00 |
EE Grand total (I to V) | 1 989 122.00 | | | 1 989 122.00 |
EG Accrued income and payables due within one year | 314 802.00 | | | 314 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 753 529.00 | 318.00 | 4 753 847.00 | 4 753 529.00 |
FG Production sold - services | 262 587.00 | | 262 587.00 | 262 587.00 |
FJ Net sales | 5 016 117.00 | 318.00 | 5 016 435.00 | 5 016 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 027 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 727 848.00 | |
FT Inventory change (goods) | | | -30 841.00 | |
FW Other purchases and external expenses | | | 447 868.00 | |
FX Taxes, duties, and similar payments | | | 26 383.00 | |
FY Salaries and Wages | | | 257 725.00 | |
FZ Social Security Contributions | | | 92 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 535 731.00 | |
GG - OPERATING RESULT (I - II) | | | 492 063.00 | |
GK Income from other securities and fixed asset receivables | | | 1 859.00 | |
GN Positive exchange differences | | | 8 638.00 | |
GP Total financial income (V) | | | 10 497.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 63 184.00 | |
GU Total financial expenses (VI) | | | 63 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 357.00 | | | 11 357.00 |
A2 TOTAL ASSETS | 21 958.00 | | | 21 958.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | 139 174.00 | | | 139 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 322.00 | | | 5 038 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 890.00 | | | 4 738 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 432.00 | | | 299 432.00 |
HP References: Equipment leasing | 10 410.00 | | | 10 410.00 |
| |
| 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 | 179 431.00 | | 196 641.00 | 179 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 010.00 | 183 420.00 | |
I4 DECREASES Grand Total | | 13 119.00 | 362 954.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | 107 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 72 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 703.00 | | 555.00 | 107 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 848.00 | | 14 536.00 | 61 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 880.00 | | 181 550.00 | 9 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 500.00 | 14 405.00 | 4 923.00 | 59 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | 4 101.00 | 849.00 | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 797.00 | 10 304.00 | 4 074.00 | 46 797.00 |
| |
| 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 | 182 063.00 | 182 063.00 | | 182 063.00 |
8C Staff and Related Accounts | 38 134.00 | 38 134.00 | | 38 134.00 |
8D Social Security and Other Social Organizations | 39 454.00 | 39 454.00 | | 39 454.00 |
8L Deferred income | 40 266.00 | 40 266.00 | | 40 266.00 |
UL Receivables related to investments | 180 990.00 | | | 180 990.00 |
UT Other financial assets | 2 420.00 | | | 2 420.00 |
UX Other trade receivables | 665 061.00 | | | 665 061.00 |
VB VAT | 29 010.00 | | | 29 010.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VM Income taxes | 2 601.00 | | | 2 601.00 |
VP Miscellaneous | 4 724.00 | | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 222 664.00 | | | 222 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 472.00 | 924 062.00 | 183 410.00 | 1 107 472.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 802.00 | 314 802.00 | | 314 802.00 |
| |
| 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 | 19 729.00 | | | 19 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 787.00 | | | 15 787.00 |
ST Other accounts | 361 860.00 | | | 361 860.00 |
XQ Rental, rental and co-ownership charges | 65 147.00 | | | 65 147.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 22 556.00 | | | 22 556.00 |
YT Subcontracting | 4 749.00 | | | 4 749.00 |
YU External personnel | 323.00 | | | 323.00 |
YW Business tax | 6 654.00 | | | 6 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 383.00 | | | 26 383.00 |
YY Amount of VAT collected | 1 003 429.00 | | | 1 003 429.00 |
YZ Total deductible VAT on goods and services | 850 974.00 | | | 850 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 868.00 | | | 447 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
