| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 1 651.00 | 1 819.00 | 3 470.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 17 146.00 | 17 146.00 | | 17 146.00 |
AT Other tangible assets | 50 212.00 | 30 123.00 | 20 089.00 | 50 212.00 |
BH Other financial assets | 11 772.00 | | 11 772.00 | 11 772.00 |
BJ TOTAL (I) | 123 778.00 | 48 921.00 | 74 857.00 | 123 778.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BT Goods | 145 800.00 | 41 215.00 | 104 585.00 | 145 800.00 |
BX Customers and related accounts | 194 793.00 | 567.00 | 194 226.00 | 194 793.00 |
BZ Other receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 201 139.00 | | 201 139.00 | 201 139.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 552 030.00 | 41 782.00 | 510 249.00 | 552 030.00 |
CO Grand total (0 to V) | 675 808.00 | 90 702.00 | 585 106.00 | 675 808.00 |
CU Other investments | 6 875.00 | | 6 875.00 | 6 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 132 525.00 | 132 525.00 | | 132 525.00 |
DH Retained earnings | 193 040.00 | 164 943.00 | | 193 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 458.00 | 28 097.00 | | 32 458.00 |
DL TOTAL (I) | 441 870.00 | 409 412.00 | | 441 870.00 |
DP Provisions for Risks | 26 410.00 | | | 26 410.00 |
DR TOTAL (IV) | 26 410.00 | | | 26 410.00 |
DU Loans and Debts from Credit Institutions (3) | 8 651.00 | 13 911.00 | | 8 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 568.00 | | |
DX Trade payables and related accounts | 59 984.00 | 83 968.00 | | 59 984.00 |
DY Tax and social security liabilities | 48 190.00 | 58 271.00 | | 48 190.00 |
EA Other liabilities | | 3 509.00 | | |
EC TOTAL (IV) | 116 825.00 | 160 227.00 | | 116 825.00 |
EE Grand total (I to V) | 585 106.00 | 569 639.00 | | 585 106.00 |
EG Accrued income and payables due within one year | 113 591.00 | 160 227.00 | | 113 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 827 911.00 | 26 904.00 | 854 815.00 | 827 911.00 |
FG Production sold - services | 42 971.00 | 2 682.00 | 45 653.00 | 42 971.00 |
FJ Net sales | 870 882.00 | 29 586.00 | 900 468.00 | 870 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 901 851.00 | |
FS Purchases of goods (including customs duties) | | | 467 739.00 | |
FT Inventory change (goods) | | | 27 321.00 | |
FU Purchases of raw materials and other supplies | | | 28 274.00 | |
FW Other purchases and external expenses | | | 165 537.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 82 372.00 | |
FZ Social Security Contributions | | | 39 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 238.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 839 872.00 | |
GG - OPERATING RESULT (I - II) | | | 61 979.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 464.00 | | | 3 464.00 |
HD Total exceptional income (VII) | 3 464.00 | | | 3 464.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 26 410.00 | | | 26 410.00 |
HH Total exceptional expenses (VIII) | 26 410.00 | 180.00 | | 26 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 946.00 | -180.00 | | -22 946.00 |
HK Income tax | 5 299.00 | 4 475.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 317.00 | 830 460.00 | | 905 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 859.00 | 802 363.00 | | 872 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 458.00 | 28 097.00 | | 32 458.00 |
| |
| 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 | 123 712.00 | | 1 860.00 | 123 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 648.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 123 778.00 | |
IO DECREASES Total including other intangible assets | | 1 795.00 | 37 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 706.00 | | 1 860.00 | 37 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 359.00 | | | 67 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 648.00 | | | 18 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 615.00 | 4 100.00 | 1 795.00 | 46 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 41.00 | 1 795.00 | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 210.00 | 4 059.00 | | 43 210.00 |
| |
| 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 | | 26 410.00 | | |
6N Inventories and work in progress | 23 544.00 | 17 671.00 | | 23 544.00 |
6T Receivables | 1 240.00 | 567.00 | 1 240.00 | 1 240.00 |
7B Total provisions for depreciation | 24 784.00 | 18 238.00 | 1 240.00 | 24 784.00 |
7C Grand total | 24 784.00 | 44 648.00 | 1 240.00 | 24 784.00 |
UE of which provisions and reversals: - Operating | | 18 238.00 | 1 240.00 | |
UJ - Exceptional | | 26 410.00 | | |
| |
| 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 | 59 984.00 | 59 984.00 | | 59 984.00 |
8C Staff and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8D Social Security and Other Social Organizations | 21 599.00 | 21 599.00 | | 21 599.00 |
UT Other financial assets | 11 772.00 | | | 11 772.00 |
UX Other trade receivables | 194 113.00 | | | 194 113.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 8 651.00 | 5 417.00 | 3 234.00 | 8 651.00 |
VM Income taxes | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | | | 4 260.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 865.00 | 204 093.00 | 11 772.00 | 215 865.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 825.00 | 113 591.00 | 3 234.00 | 116 825.00 |
| |
| 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 | 1 397.00 | 1 021.00 | | 1 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 997.00 | 17 086.00 | | 29 997.00 |
ST Other accounts | 122 853.00 | 107 003.00 | | 122 853.00 |
XQ Rental, rental and co-ownership charges | 12 687.00 | 14 549.00 | | 12 687.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | | 792.00 | | |
YW Business tax | 2 902.00 | 2 877.00 | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 299.00 | 3 898.00 | | 4 299.00 |
YY Amount of VAT collected | 174 176.00 | 157 056.00 | | 174 176.00 |
YZ Total deductible VAT on goods and services | 126 347.00 | 114 577.00 | | 126 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 537.00 | 139 429.00 | | 165 537.00 |
