| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 335 693.00 | | 335 693.00 | 335 693.00 |
AR Technical installations, industrial equipment and tools | 12 309.00 | 12 309.00 | | 12 309.00 |
AT Other tangible assets | 20 432.00 | 11 260.00 | 9 172.00 | 20 432.00 |
BJ TOTAL (I) | 368 889.00 | 24 024.00 | 344 865.00 | 368 889.00 |
BT Goods | 399 839.00 | | 399 839.00 | 399 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 222.00 | 1 964.00 | 205 258.00 | 207 222.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 541.00 | | 292 541.00 | 292 541.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 911 805.00 | 1 964.00 | 909 842.00 | 911 805.00 |
CO Grand total (0 to V) | 1 280 695.00 | 25 988.00 | 1 254 707.00 | 1 280 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DD Legal reserve (1) | 42 686.00 | 42 686.00 | | 42 686.00 |
DG Other reserves | 519 005.00 | 599 043.00 | | 519 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 975.00 | 115 962.00 | | 141 975.00 |
DL TOTAL (I) | 1 130 523.00 | 1 184 548.00 | | 1 130 523.00 |
DX Trade payables and related accounts | 73 662.00 | 69 422.00 | | 73 662.00 |
DY Tax and social security liabilities | 43 584.00 | 32 607.00 | | 43 584.00 |
EA Other liabilities | 6 938.00 | 757.00 | | 6 938.00 |
EC TOTAL (IV) | 124 184.00 | 102 786.00 | | 124 184.00 |
EE Grand total (I to V) | 1 254 707.00 | 1 287 334.00 | | 1 254 707.00 |
EG Accrued income and payables due within one year | 124 184.00 | 102 786.00 | | 124 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080 602.00 | 159.00 | 1 080 761.00 | 1 080 602.00 |
FG Production sold - services | 82 674.00 | | 82 674.00 | 82 674.00 |
FJ Net sales | 1 163 276.00 | 159.00 | 1 163 435.00 | 1 163 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 163 684.00 | |
FS Purchases of goods (including customs duties) | | | 430 358.00 | |
FT Inventory change (goods) | | | 15 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 986.00 | |
FW Other purchases and external expenses | | | 421 832.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 68 726.00 | |
FZ Social Security Contributions | | | 19 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 965 117.00 | |
GG - OPERATING RESULT (I - II) | | | 198 568.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 276.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26.00 | 26.00 | | 26.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 58 460.00 | 45 228.00 | | 58 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 060.00 | 1 019 657.00 | | 1 166 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 086.00 | 903 695.00 | | 1 024 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 975.00 | 115 962.00 | | 141 975.00 |
| |
| 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 | 368 660.00 | | 11 776.00 | 368 660.00 |
I4 DECREASES Grand Total | | 11 547.00 | 368 889.00 | |
IO DECREASES Total including other intangible assets | | | 336 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 547.00 | 32 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 148.00 | | | 336 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 512.00 | | 11 776.00 | 32 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 640.00 | 2 931.00 | 11 547.00 | 32 640.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 185.00 | 2 931.00 | 11 547.00 | 32 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 191.00 | | 227.00 | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | | 227.00 | 2 191.00 |
7C Grand total | 2 191.00 | | 227.00 | 2 191.00 |
UE of which provisions and reversals: - Operating | | | 227.00 | |
| |
| 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 | 73 662.00 | 73 662.00 | | 73 662.00 |
8C Staff and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
8E Income Taxes | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
UX Other trade receivables | 207 222.00 | | | 207 222.00 |
VB VAT | 8 252.00 | | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 426.00 | 219 426.00 | | 219 426.00 |
VW VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 184.00 | 124 184.00 | | 124 184.00 |
| |
| 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 | 1 213.00 | 931.00 | | 1 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 048.00 | 15 147.00 | | 11 048.00 |
ST Other accounts | 97 750.00 | 76 963.00 | | 97 750.00 |
XQ Rental, rental and co-ownership charges | 51 077.00 | 50 842.00 | | 51 077.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 112 661.00 | 112 260.00 | | 112 661.00 |
YU External personnel | 24 726.00 | | | 24 726.00 |
YV Retrocessions of fees, commissions and brokerage | 124 570.00 | 108 958.00 | | 124 570.00 |
YW Business tax | 1 889.00 | 1 845.00 | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | 2 776.00 | | 3 102.00 |
YY Amount of VAT collected | 234 537.00 | 201 351.00 | | 234 537.00 |
YZ Total deductible VAT on goods and services | 110 798.00 | 98 841.00 | | 110 798.00 |
ZE Dividends | 196 000.00 | | | 196 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 832.00 | 364 171.00 | | 421 832.00 |
