| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 48 284.00 | 45 882.00 | 2 402.00 | 48 284.00 |
AT Other tangible assets | 841 431.00 | 601 150.00 | 240 281.00 | 841 431.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 919 151.00 | 648 142.00 | 271 008.00 | 919 151.00 |
BT Goods | 571 327.00 | 126 606.00 | 444 721.00 | 571 327.00 |
BX Customers and related accounts | 31 328.00 | | 31 328.00 | 31 328.00 |
BZ Other receivables | 380 588.00 | | 380 588.00 | 380 588.00 |
CF Cash and cash equivalents | 486 208.00 | | 486 208.00 | 486 208.00 |
CH Prepaid expenses | 28 990.00 | | 28 990.00 | 28 990.00 |
CJ TOTAL (II) | 1 498 442.00 | 126 606.00 | 1 371 835.00 | 1 498 442.00 |
CO Grand total (0 to V) | 2 417 592.00 | 774 749.00 | 1 642 844.00 | 2 417 592.00 |
CU Other investments | 23 561.00 | | 23 561.00 | 23 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 571 802.00 | 496 069.00 | | 571 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 977.00 | 135 733.00 | | 29 977.00 |
DL TOTAL (I) | 689 779.00 | 719 802.00 | | 689 779.00 |
DQ Provisions for Expenses | 10 563.00 | 6 113.00 | | 10 563.00 |
DR TOTAL (IV) | 10 563.00 | 6 113.00 | | 10 563.00 |
DU Loans and Debts from Credit Institutions (3) | 127 609.00 | 196 287.00 | | 127 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 048.00 | 91 222.00 | | 95 048.00 |
DX Trade payables and related accounts | 420 016.00 | 554 176.00 | | 420 016.00 |
DY Tax and social security liabilities | 299 147.00 | 226 699.00 | | 299 147.00 |
EA Other liabilities | 682.00 | 136.00 | | 682.00 |
EC TOTAL (IV) | 942 502.00 | 1 068 519.00 | | 942 502.00 |
EE Grand total (I to V) | 1 642 844.00 | 1 794 434.00 | | 1 642 844.00 |
EG Accrued income and payables due within one year | 882 389.00 | 940 998.00 | | 882 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 067 765.00 | 648.00 | 4 068 412.00 | 4 067 765.00 |
FJ Net sales | 4 067 765.00 | 648.00 | 4 068 412.00 | 4 067 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 414.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 185 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 456.00 | |
FT Inventory change (goods) | | | 330 199.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 556 318.00 | |
FX Taxes, duties, and similar payments | | | 62 316.00 | |
FY Salaries and Wages | | | 566 443.00 | |
FZ Social Security Contributions | | | 158 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 4 156 781.00 | |
GG - OPERATING RESULT (I - II) | | | 29 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 147.00 | 12 189.00 | | 9 147.00 |
A4 Equity method investments | 698.00 | 696.00 | | 698.00 |
HA Exceptional income from management transactions | 6 100.00 | 200.00 | | 6 100.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 6 100.00 | 11 700.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 217.00 | 665.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 2 324.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 2 989.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 883.00 | 8 711.00 | | 5 883.00 |
HJ Employee participation in company results | | 24 438.00 | | |
HK Income tax | 1 517.00 | 49 050.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 214.00 | 3 804 714.00 | | 4 193 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 237.00 | 3 668 981.00 | | 4 163 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 977.00 | 135 733.00 | | 29 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 961.00 | 59 182.00 | | 588 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 113.00 | 4 450.00 | | 6 113.00 |
7C Grand total | 6 113.00 | 4 450.00 | | 6 113.00 |
| |
| 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 | 420 016.00 | 420 016.00 | | 420 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 730.00 | 95 730.00 | | 95 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 502.00 | 882 389.00 | 60 114.00 | 942 502.00 |
| |
| 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 | 40 062.00 | 33 634.00 | | 40 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 737.00 | 19 036.00 | | 35 737.00 |
ST Other accounts | 291 502.00 | 254 296.00 | | 291 502.00 |
XQ Rental, rental and co-ownership charges | 187 709.00 | 190 810.00 | | 187 709.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YT Subcontracting | 37 315.00 | 37 641.00 | | 37 315.00 |
YU External personnel | 4 055.00 | | | 4 055.00 |
YW Business tax | 22 254.00 | 21 429.00 | | 22 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 316.00 | 55 063.00 | | 62 316.00 |
YY Amount of VAT collected | 809 638.00 | 731 603.00 | | 809 638.00 |
YZ Total deductible VAT on goods and services | 491 678.00 | 489 441.00 | | 491 678.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 318.00 | 501 784.00 | | 556 318.00 |
