| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 310.00 | 21 122.00 | 188.00 | 21 310.00 |
AP Buildings | 199 827.00 | 199 827.00 | | 199 827.00 |
AR Technical installations, industrial equipment and tools | 25 514.00 | 25 514.00 | | 25 514.00 |
AT Other tangible assets | 249 170.00 | 151 595.00 | 97 574.00 | 249 170.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 498 050.00 | 398 059.00 | 99 992.00 | 498 050.00 |
BT Goods | 104 834.00 | | 104 834.00 | 104 834.00 |
BX Customers and related accounts | 1 135 025.00 | | 1 135 025.00 | 1 135 025.00 |
BZ Other receivables | 11 852.00 | | 11 852.00 | 11 852.00 |
CF Cash and cash equivalents | 2 381 918.00 | | 2 381 918.00 | 2 381 918.00 |
CH Prepaid expenses | 28 357.00 | | 28 357.00 | 28 357.00 |
CJ TOTAL (II) | 3 661 987.00 | | 3 661 987.00 | 3 661 987.00 |
CO Grand total (0 to V) | 4 160 037.00 | 398 059.00 | 3 761 978.00 | 4 160 037.00 |
CP Shares due in less than one year | 2 229.00 | | | 2 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 348.00 | 108 348.00 | | 108 348.00 |
DB Share, merger, contribution premiums, etc. | 605 760.00 | 605 760.00 | | 605 760.00 |
DD Legal reserve (1) | 10 834.00 | 9 988.00 | | 10 834.00 |
DG Other reserves | 2 258 857.00 | | | 2 258 857.00 |
DH Retained earnings | | 2 166 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 614.00 | 92 945.00 | | 193 614.00 |
DL TOTAL (I) | 3 177 414.00 | 2 983 800.00 | | 3 177 414.00 |
DQ Provisions for Expenses | 25 761.00 | | | 25 761.00 |
DR TOTAL (IV) | 25 761.00 | | | 25 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 029.00 | 23 029.00 | | 23 029.00 |
DX Trade payables and related accounts | 315 645.00 | 612 074.00 | | 315 645.00 |
DY Tax and social security liabilities | 173 326.00 | 165 647.00 | | 173 326.00 |
EA Other liabilities | 46 804.00 | | | 46 804.00 |
EC TOTAL (IV) | 558 804.00 | 800 750.00 | | 558 804.00 |
EE Grand total (I to V) | 3 761 978.00 | 3 784 550.00 | | 3 761 978.00 |
EG Accrued income and payables due within one year | 558 804.00 | 800 750.00 | | 558 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 994 210.00 | | 1 994 210.00 | 1 994 210.00 |
FG Production sold - services | 138 470.00 | 18 658.00 | 157 128.00 | 138 470.00 |
FJ Net sales | 2 132 680.00 | 18 658.00 | 2 151 338.00 | 2 132 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 251.00 | |
FQ Other income | | | 4 711.00 | |
FR Total operating income (I) | | | 2 188 300.00 | |
FS Purchases of goods (including customs duties) | | | 946 795.00 | |
FT Inventory change (goods) | | | -35 574.00 | |
FW Other purchases and external expenses | | | 408 692.00 | |
FX Taxes, duties, and similar payments | | | 35 624.00 | |
FY Salaries and Wages | | | 422 260.00 | |
FZ Social Security Contributions | | | 113 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 761.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 945 476.00 | |
GG - OPERATING RESULT (I - II) | | | 242 824.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 27 794.00 | |
GN Positive exchange differences | | | 4 634.00 | |
GP Total financial income (V) | | | 32 459.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 251.00 | 163 957.00 | | 32 251.00 |
A4 Equity method investments | 243.00 | 236.00 | | 243.00 |
HE Exceptional expenses on management operations | 77.00 | 1 392.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 1 392.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 392.00 | | -77.00 |
HK Income tax | 75 640.00 | 23 827.00 | | 75 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 759.00 | 2 543 276.00 | | 2 220 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 145.00 | 2 450 331.00 | | 2 027 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 614.00 | 92 945.00 | | 193 614.00 |
| |
| 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 | 387 835.00 | | 110 216.00 | 387 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | | 498 050.00 | |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 326.00 | | 110 185.00 | 364 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | 31.00 | 2 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 149.00 | 26 909.00 | | 371 149.00 |
PE DEPRECIATION Total including other intangible assets | 19 893.00 | 1 229.00 | | 19 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 256.00 | 25 680.00 | | 351 256.00 |
| |
| 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 | | 25 761.00 | | |
7C Grand total | | 25 761.00 | | |
UE of which provisions and reversals: - Operating | | 25 761.00 | | |
| |
| 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 | 315 645.00 | 315 645.00 | | 315 645.00 |
8C Staff and Related Accounts | 36 457.00 | 36 457.00 | | 36 457.00 |
8D Social Security and Other Social Organizations | 44 713.00 | 44 713.00 | | 44 713.00 |
8E Income Taxes | 28 563.00 | 28 563.00 | | 28 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 804.00 | 46 804.00 | | 46 804.00 |
UT Other financial assets | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 1 135 025.00 | | | 1 135 025.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 11 052.00 | | | 11 052.00 |
VI Group and Associates | 23 029.00 | 23 029.00 | | 23 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 28 357.00 | | | 28 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 464.00 | 1 177 464.00 | | 1 177 464.00 |
VW VAT | 60 818.00 | 60 818.00 | | 60 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 804.00 | 558 804.00 | | 558 804.00 |
| |
| 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 | 21 982.00 | 29 280.00 | | 21 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 937.00 | 38 387.00 | | 40 937.00 |
ST Other accounts | 273 935.00 | 296 956.00 | | 273 935.00 |
XQ Rental, rental and co-ownership charges | 93 820.00 | 93 911.00 | | 93 820.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YU External personnel | | 10 298.00 | | |
YW Business tax | 13 642.00 | 12 333.00 | | 13 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 624.00 | 41 613.00 | | 35 624.00 |
YY Amount of VAT collected | 382 468.00 | 444 095.00 | | 382 468.00 |
YZ Total deductible VAT on goods and services | 185 182.00 | 213 992.00 | | 185 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 692.00 | 439 552.00 | | 408 692.00 |
