| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 852.00 | 852.00 | | 852.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 163 158.00 | 104 796.00 | 58 361.00 | 163 158.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 167 820.00 | 106 058.00 | 61 761.00 | 167 820.00 |
BT Goods | 175 962.00 | | 175 962.00 | 175 962.00 |
BX Customers and related accounts | 542 579.00 | | 542 579.00 | 542 579.00 |
BZ Other receivables | 21 141.00 | | 21 141.00 | 21 141.00 |
CF Cash and cash equivalents | 304 288.00 | | 304 288.00 | 304 288.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 1 047 593.00 | | 1 047 593.00 | 1 047 593.00 |
CO Grand total (0 to V) | 1 215 414.00 | 106 058.00 | 1 109 355.00 | 1 215 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 300 008.00 | | | 300 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 223.00 | | | 133 223.00 |
DL TOTAL (I) | 475 155.00 | | | 475 155.00 |
DP Provisions for Risks | 155 814.00 | | | 155 814.00 |
DR TOTAL (IV) | 155 814.00 | | | 155 814.00 |
DU Loans and Debts from Credit Institutions (3) | 27 322.00 | | | 27 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 270 044.00 | | | 270 044.00 |
DY Tax and social security liabilities | 103 391.00 | | | 103 391.00 |
EA Other liabilities | 74 688.00 | | | 74 688.00 |
EC TOTAL (IV) | 478 385.00 | | | 478 385.00 |
EE Grand total (I to V) | 1 109 355.00 | | | 1 109 355.00 |
EG Accrued income and payables due within one year | 451 136.00 | | | 451 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 627 478.00 | 505 359.00 | 2 132 837.00 | 1 627 478.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 1 635 478.00 | 505 359.00 | 2 140 837.00 | 1 635 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 247.00 | |
FR Total operating income (I) | | | 2 162 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 014.00 | |
FT Inventory change (goods) | | | 4 116.00 | |
FU Purchases of raw materials and other supplies | | | 3 157.00 | |
FW Other purchases and external expenses | | | 251 822.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 272 669.00 | |
FZ Social Security Contributions | | | 127 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 272.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 969 425.00 | |
GG - OPERATING RESULT (I - II) | | | 192 659.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 014.00 | | | 1 014.00 |
HA Exceptional income from management transactions | 11 045.00 | | | 11 045.00 |
HD Total exceptional income (VII) | 11 045.00 | | | 11 045.00 |
HE Exceptional expenses on management operations | 4 816.00 | | | 4 816.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 228.00 | | | 6 228.00 |
HK Income tax | 62 126.00 | | | 62 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 135.00 | | | 2 173 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 911.00 | | | 2 039 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 223.00 | | | 133 223.00 |
| |
| 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 | 165 928.00 | | 1 891.00 | 165 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 167 820.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 675.00 | | 1 891.00 | 161 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 785.00 | 23 272.00 | | 82 785.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 933.00 | 23 272.00 | | 81 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 574.00 | 29 226.00 | 14 986.00 | 141 574.00 |
6N Inventories and work in progress | 7 053.00 | | 7 053.00 | 7 053.00 |
6T Receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
7B Total provisions for depreciation | 10 822.00 | | 10 821.00 | 10 822.00 |
7C Grand total | 152 396.00 | 29 226.00 | 25 807.00 | 152 396.00 |
UE of which provisions and reversals: - Operating | | | 21 247.00 | |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 270 044.00 | 270 044.00 | | 270 044.00 |
8C Staff and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 61 662.00 | 61 662.00 | | 61 662.00 |
8E Income Taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 688.00 | 74 688.00 | | 74 688.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 542 579.00 | | | 542 579.00 |
VB VAT | 17 479.00 | | | 17 479.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 27 249.00 | | 2 519.00 | 27 249.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VK Loans repaid during the year | 24 791.00 | | | 24 791.00 |
VP Miscellaneous | 3 662.00 | | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 743.00 | 567 343.00 | 3 400.00 | 570 743.00 |
VW VAT | 23 438.00 | 23 438.00 | | 23 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 385.00 | 451 136.00 | 2 519.00 | 478 385.00 |
| |
| 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 | 7 372.00 | | | 7 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 329.00 | | | 19 329.00 |
ST Other accounts | 167 170.00 | | | 167 170.00 |
XQ Rental, rental and co-ownership charges | 33 491.00 | | | 33 491.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 331.00 | | | 12 331.00 |
YV Retrocessions of fees, commissions and brokerage | 19 500.00 | | | 19 500.00 |
YW Business tax | 2 049.00 | | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 421.00 | | | 9 421.00 |
YY Amount of VAT collected | 324 662.00 | | | 324 662.00 |
YZ Total deductible VAT on goods and services | 211 202.00 | | | 211 202.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 822.00 | | | 251 822.00 |
