| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 562.00 | 9 023.00 | 2 538.00 | 11 562.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 5 500.00 | 2 514.00 | 2 985.00 | 5 500.00 |
AP Buildings | 7 618.00 | 444.00 | 7 173.00 | 7 618.00 |
AT Other tangible assets | 501 185.00 | 163 575.00 | 337 609.00 | 501 185.00 |
BJ TOTAL (I) | 622 866.00 | 175 558.00 | 447 307.00 | 622 866.00 |
BT Goods | 486 515.00 | 50 509.00 | 436 005.00 | 486 515.00 |
BX Customers and related accounts | 31 958.00 | | 31 958.00 | 31 958.00 |
BZ Other receivables | 72 469.00 | | 72 469.00 | 72 469.00 |
CD Marketable securities | 244 959.00 | | 244 959.00 | 244 959.00 |
CF Cash and cash equivalents | 182 105.00 | | 182 105.00 | 182 105.00 |
CH Prepaid expenses | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 1 036 352.00 | 50 509.00 | 985 842.00 | 1 036 352.00 |
CO Grand total (0 to V) | 1 659 218.00 | 226 068.00 | 1 433 150.00 | 1 659 218.00 |
| |
| 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 |
DG Other reserves | 92 864.00 | | | 92 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 122.00 | | | 72 122.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 215 987.00 | | | 215 987.00 |
DU Loans and Debts from Credit Institutions (3) | 202 795.00 | | | 202 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 685.00 | | | 289 685.00 |
DW Advances and down payments received on current orders | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 647 272.00 | | | 647 272.00 |
DY Tax and social security liabilities | 61 388.00 | | | 61 388.00 |
EA Other liabilities | 14 467.00 | | | 14 467.00 |
EC TOTAL (IV) | 1 217 163.00 | | | 1 217 163.00 |
EE Grand total (I to V) | 1 433 150.00 | | | 1 433 150.00 |
EG Accrued income and payables due within one year | 839 668.00 | | | 839 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 432 429.00 | | 2 432 429.00 | 2 432 429.00 |
FG Production sold - services | 40 276.00 | | 40 276.00 | 40 276.00 |
FJ Net sales | 2 472 706.00 | | 2 472 706.00 | 2 472 706.00 |
FO Operating subsidies | | | 9 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 753.00 | |
FR Total operating income (I) | | | 2 538 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 321.00 | |
FT Inventory change (goods) | | | 32 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 158.00 | |
FW Other purchases and external expenses | | | 292 336.00 | |
FX Taxes, duties, and similar payments | | | 23 416.00 | |
FY Salaries and Wages | | | 361 560.00 | |
FZ Social Security Contributions | | | 102 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 509.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 2 459 779.00 | |
GG - OPERATING RESULT (I - II) | | | 78 807.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 553.00 | | | 5 553.00 |
HB Exceptional income from capital transactions | 11 058.00 | | | 11 058.00 |
HD Total exceptional income (VII) | 11 058.00 | | | 11 058.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 378.00 | | | 9 378.00 |
HK Income tax | 16 085.00 | | | 16 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 766.00 | | | 2 552 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 643.00 | | | 2 480 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 122.00 | | | 72 122.00 |
| |
| 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 | 605 507.00 | | 17 358.00 | 605 507.00 |
I4 DECREASES Grand Total | | | 622 866.00 | |
IO DECREASES Total including other intangible assets | | | 114 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 062.00 | | | 114 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 445.00 | | 17 358.00 | 491 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 535.00 | 53 022.00 | | 122 535.00 |
PE DEPRECIATION Total including other intangible assets | 9 138.00 | 2 400.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 397.00 | 50 622.00 | | 113 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 200.00 | 50 509.00 | 51 200.00 | 51 200.00 |
7B Total provisions for depreciation | 51 200.00 | 50 509.00 | 51 200.00 | 51 200.00 |
7C Grand total | 51 200.00 | 50 509.00 | 51 200.00 | 51 200.00 |
UE of which provisions and reversals: - Operating | | 50 509.00 | 51 200.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 060.00 | 30 060.00 | 110 000.00 | 140 060.00 |
8B Suppliers and Related Accounts | 647 272.00 | 647 272.00 | | 647 272.00 |
8C Staff and Related Accounts | 30 032.00 | 30 032.00 | | 30 032.00 |
8D Social Security and Other Social Organizations | 23 823.00 | 23 823.00 | | 23 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 467.00 | 14 467.00 | | 14 467.00 |
UX Other trade receivables | 31 958.00 | | | 31 958.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 202 795.00 | 53 230.00 | 140 992.00 | 202 795.00 |
VI Group and Associates | 149 625.00 | 33 250.00 | 116 375.00 | 149 625.00 |
VK Loans repaid during the year | 82 461.00 | | | 82 461.00 |
VM Income taxes | 8 430.00 | | | 8 430.00 |
VP Miscellaneous | 4 845.00 | | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 728.00 | | | 58 728.00 |
VS Prepaid expenses | 18 344.00 | | | 18 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 772.00 | 122 772.00 | | 122 772.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 609.00 | 839 668.00 | 367 367.00 | 1 215 609.00 |
| |
| 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 | 22 362.00 | | | 22 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 878.00 | | | 4 878.00 |
ST Other accounts | 170 722.00 | | | 170 722.00 |
XQ Rental, rental and co-ownership charges | 116 735.00 | | | 116 735.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 416.00 | | | 23 416.00 |
YY Amount of VAT collected | 149 357.00 | | | 149 357.00 |
YZ Total deductible VAT on goods and services | 130 517.00 | | | 130 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 336.00 | | | 292 336.00 |
