| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 20 113.00 | 12 400.00 | 7 713.00 | 20 113.00 |
AT Other tangible assets | 52 958.00 | 43 201.00 | 9 757.00 | 52 958.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 75 404.00 | 56 722.00 | 18 683.00 | 75 404.00 |
BT Goods | 43 481.00 | | 43 481.00 | 43 481.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 58 501.00 | 1 663.00 | 56 837.00 | 58 501.00 |
BZ Other receivables | 95 077.00 | | 95 077.00 | 95 077.00 |
CD Marketable securities | 195 710.00 | | 195 710.00 | 195 710.00 |
CF Cash and cash equivalents | 134 079.00 | | 134 079.00 | 134 079.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 528 933.00 | 1 663.00 | 527 270.00 | 528 933.00 |
CO Grand total (0 to V) | 604 337.00 | 58 385.00 | 545 953.00 | 604 337.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 3 565.00 | | 762.00 |
DF Regulated reserves (1) | 44 883.00 | 44 883.00 | | 44 883.00 |
DG Other reserves | 2 803.00 | | | 2 803.00 |
DH Retained earnings | 323 645.00 | 305 383.00 | | 323 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 18 262.00 | | 751.00 |
DL TOTAL (I) | 380 467.00 | 379 716.00 | | 380 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 523.00 | 23 957.00 | | 21 523.00 |
DX Trade payables and related accounts | 33 983.00 | 71 142.00 | | 33 983.00 |
DY Tax and social security liabilities | 58 058.00 | 66 814.00 | | 58 058.00 |
EA Other liabilities | 51 921.00 | 48 265.00 | | 51 921.00 |
EC TOTAL (IV) | 165 485.00 | 210 177.00 | | 165 485.00 |
EE Grand total (I to V) | 545 953.00 | 589 893.00 | | 545 953.00 |
EG Accrued income and payables due within one year | 165 485.00 | 210 177.00 | | 165 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 535 417.00 | | 2 535 417.00 | 2 535 417.00 |
FG Production sold - services | 150 580.00 | | 150 580.00 | 150 580.00 |
FJ Net sales | 2 685 996.00 | | 2 685 996.00 | 2 685 996.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 691 992.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 374.00 | |
FT Inventory change (goods) | | | 31 369.00 | |
FU Purchases of raw materials and other supplies | | | 4 036.00 | |
FW Other purchases and external expenses | | | 188 139.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 201 186.00 | |
FZ Social Security Contributions | | | 72 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 694 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 433.00 | 2 018.00 | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | 2 018.00 | | 3 433.00 |
HE Exceptional expenses on management operations | 624.00 | 709.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 709.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | 1 309.00 | | 2 809.00 |
HK Income tax | | 1 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 231.00 | 2 509 862.00 | | 2 696 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 479.00 | 2 491 600.00 | | 2 695 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 18 262.00 | | 751.00 |
| |
| 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 | 74 192.00 | | | 74 192.00 |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 072.00 | | | 73 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 305.00 | 5 417.00 | | 51 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 88.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 272.00 | 5 329.00 | | 50 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 629.00 | 1 663.00 | 2 629.00 | 2 629.00 |
7B Total provisions for depreciation | 2 629.00 | 1 663.00 | 2 629.00 | 2 629.00 |
7C Grand total | 2 629.00 | 1 663.00 | 2 629.00 | 2 629.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 2 629.00 | |
| |
| 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 | 33 983.00 | 33 983.00 | | 33 983.00 |
8C Staff and Related Accounts | 37 386.00 | 37 386.00 | | 37 386.00 |
8D Social Security and Other Social Organizations | 15 113.00 | 15 113.00 | | 15 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 921.00 | 51 921.00 | | 51 921.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 56 620.00 | | | 56 620.00 |
VA Doubtful or disputed receivables | 1 881.00 | | | 1 881.00 |
VI Group and Associates | 21 523.00 | 21 523.00 | | 21 523.00 |
VM Income taxes | 8 826.00 | | | 8 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 251.00 | | | 86 251.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 461.00 | 156 461.00 | | 156 461.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 485.00 | 165 485.00 | | 165 485.00 |
| |
| 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 | 6 389.00 | 6 222.00 | | 6 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 326.00 | 15 194.00 | | 16 326.00 |
ST Other accounts | 73 285.00 | 58 839.00 | | 73 285.00 |
XQ Rental, rental and co-ownership charges | 95 738.00 | 78 145.00 | | 95 738.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 1 769.00 | 959.00 | | 1 769.00 |
YV Retrocessions of fees, commissions and brokerage | 1 020.00 | | | 1 020.00 |
YW Business tax | 2 065.00 | 2 013.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 454.00 | 8 235.00 | | 8 454.00 |
YY Amount of VAT collected | 371 601.00 | 351 804.00 | | 371 601.00 |
YZ Total deductible VAT on goods and services | 322 059.00 | 303 422.00 | | 322 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 139.00 | 153 136.00 | | 188 139.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
