| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 975.00 | 19 567.00 | 408.00 | 19 975.00 |
AJ Other Intangible Assets | 6 623.00 | 6 623.00 | | 6 623.00 |
AP Buildings | 5 874.00 | 1 824.00 | 4 051.00 | 5 874.00 |
AT Other tangible assets | 122 877.00 | 95 749.00 | 27 128.00 | 122 877.00 |
BH Other financial assets | 21 580.00 | | 21 580.00 | 21 580.00 |
BJ TOTAL (I) | 176 929.00 | 123 763.00 | 53 166.00 | 176 929.00 |
BT Goods | 121 940.00 | | 121 940.00 | 121 940.00 |
BX Customers and related accounts | 592 903.00 | 19 541.00 | 573 361.00 | 592 903.00 |
BZ Other receivables | 69 702.00 | | 69 702.00 | 69 702.00 |
CF Cash and cash equivalents | 523 852.00 | | 523 852.00 | 523 852.00 |
CH Prepaid expenses | 392 655.00 | | 392 655.00 | 392 655.00 |
CJ TOTAL (II) | 1 701 051.00 | 19 541.00 | 1 681 510.00 | 1 701 051.00 |
CO Grand total (0 to V) | 1 877 980.00 | 143 305.00 | 1 734 675.00 | 1 877 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 494.00 | | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 294.00 | | | 140 294.00 |
DL TOTAL (I) | 151 788.00 | | | 151 788.00 |
DX Trade payables and related accounts | 387 863.00 | | | 387 863.00 |
DY Tax and social security liabilities | 334 256.00 | | | 334 256.00 |
EA Other liabilities | 14 234.00 | | | 14 234.00 |
EB Prepaid income (2) | 846 535.00 | | | 846 535.00 |
EC TOTAL (IV) | 1 582 888.00 | | | 1 582 888.00 |
EE Grand total (I to V) | 1 734 675.00 | | | 1 734 675.00 |
EG Accrued income and payables due within one year | 1 582 888.00 | | | 1 582 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 772 181.00 | 55.00 | 772 235.00 | 772 181.00 |
FG Production sold - services | 2 328 370.00 | 25 856.00 | 2 354 226.00 | 2 328 370.00 |
FJ Net sales | 3 100 551.00 | 25 910.00 | 3 126 461.00 | 3 100 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 230.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 157 711.00 | |
FS Purchases of goods (including customs duties) | | | 703 856.00 | |
FT Inventory change (goods) | | | -76 191.00 | |
FU Purchases of raw materials and other supplies | | | 7 085.00 | |
FW Other purchases and external expenses | | | 904 839.00 | |
FX Taxes, duties, and similar payments | | | 33 877.00 | |
FY Salaries and Wages | | | 933 273.00 | |
FZ Social Security Contributions | | | 406 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 392.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 2 950 012.00 | |
GG - OPERATING RESULT (I - II) | | | 207 699.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 428.00 | | | 30 428.00 |
HE Exceptional expenses on management operations | 21 116.00 | | | 21 116.00 |
HH Total exceptional expenses (VIII) | 21 116.00 | | | 21 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 116.00 | | | -21 116.00 |
HK Income tax | 46 539.00 | | | 46 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 962.00 | | | 3 157 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 668.00 | | | 3 017 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 294.00 | | | 140 294.00 |
| |
| 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 | 168 464.00 | | 12 992.00 | 168 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 580.00 | |
I4 DECREASES Grand Total | | 4 526.00 | 176 929.00 | |
IO DECREASES Total including other intangible assets | | | 26 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 526.00 | 128 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 609.00 | | 1 989.00 | 24 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 305.00 | | 10 973.00 | 122 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 550.00 | | 30.00 | 21 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 531.00 | 20 759.00 | 4 527.00 | 107 531.00 |
PE DEPRECIATION Total including other intangible assets | 18 819.00 | 7 371.00 | | 18 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 712.00 | 13 388.00 | 4 527.00 | 88 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 951.00 | 14 392.00 | 802.00 | 5 951.00 |
7B Total provisions for depreciation | 5 951.00 | 14 392.00 | 802.00 | 5 951.00 |
7C Grand total | 5 951.00 | 14 392.00 | 802.00 | 5 951.00 |
UE of which provisions and reversals: - Operating | | 14 392.00 | 802.00 | |
| |
| 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 | 387 863.00 | 387 863.00 | | 387 863.00 |
8C Staff and Related Accounts | 70 005.00 | 70 005.00 | | 70 005.00 |
8D Social Security and Other Social Organizations | 111 610.00 | 111 610.00 | | 111 610.00 |
8E Income Taxes | 17 269.00 | 17 269.00 | | 17 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 234.00 | 14 234.00 | | 14 234.00 |
8L Deferred income | 846 535.00 | 846 535.00 | | 846 535.00 |
UT Other financial assets | 21 580.00 | | | 21 580.00 |
UX Other trade receivables | 531 696.00 | | | 531 696.00 |
VA Doubtful or disputed receivables | 61 207.00 | | | 61 207.00 |
VB VAT | 55 171.00 | | | 55 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 530.00 | | | 14 530.00 |
VS Prepaid expenses | 392 655.00 | | | 392 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 839.00 | 1 055 259.00 | 21 580.00 | 1 076 839.00 |
VW VAT | 132 498.00 | 132 498.00 | | 132 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 888.00 | 1 582 888.00 | | 1 582 888.00 |
| |
| 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 | 22 849.00 | | | 22 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 126.00 | | | 21 126.00 |
ST Other accounts | 327 159.00 | | | 327 159.00 |
XQ Rental, rental and co-ownership charges | 137 932.00 | | | 137 932.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 413 229.00 | | | 413 229.00 |
YU External personnel | 5 393.00 | | | 5 393.00 |
YW Business tax | 11 028.00 | | | 11 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 877.00 | | | 33 877.00 |
YY Amount of VAT collected | 788 841.00 | | | 788 841.00 |
YZ Total deductible VAT on goods and services | 355 588.00 | | | 355 588.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 839.00 | | | 904 839.00 |
