| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 032.00 | 5 032.00 | | 5 032.00 |
AT Other tangible assets | 162 986.00 | 67 966.00 | 95 021.00 | 162 986.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 173 525.00 | 72 998.00 | 100 528.00 | 173 525.00 |
BT Goods | 275 452.00 | | 275 452.00 | 275 452.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 69 905.00 | | 69 905.00 | 69 905.00 |
BZ Other receivables | 129 747.00 | | 129 747.00 | 129 747.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 949 807.00 | | 949 807.00 | 949 807.00 |
CJ TOTAL (II) | 1 475 611.00 | | 1 475 611.00 | 1 475 611.00 |
CO Grand total (0 to V) | 1 649 136.00 | 72 998.00 | 1 576 139.00 | 1 649 136.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 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 | 762.00 | | 762.00 |
DH Retained earnings | 87 972.00 | 127 316.00 | | 87 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 542.00 | 60 656.00 | | 133 542.00 |
DL TOTAL (I) | 229 899.00 | 196 357.00 | | 229 899.00 |
DU Loans and Debts from Credit Institutions (3) | 163 967.00 | 91 107.00 | | 163 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 289.00 | 907 448.00 | | 722 289.00 |
DX Trade payables and related accounts | 274 413.00 | 431 238.00 | | 274 413.00 |
DY Tax and social security liabilities | 184 633.00 | 180 021.00 | | 184 633.00 |
EA Other liabilities | 937.00 | 709.00 | | 937.00 |
EC TOTAL (IV) | 1 346 240.00 | 1 610 523.00 | | 1 346 240.00 |
EE Grand total (I to V) | 1 576 139.00 | 1 806 880.00 | | 1 576 139.00 |
EG Accrued income and payables due within one year | 1 280 301.00 | 1 544 586.00 | | 1 280 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 508 810.00 | 139 215.00 | 15 648 026.00 | 15 508 810.00 |
FG Production sold - services | 2 678.00 | 24 773.00 | 27 451.00 | 2 678.00 |
FJ Net sales | 15 511 488.00 | 163 989.00 | 15 675 477.00 | 15 511 488.00 |
FO Operating subsidies | | | 30 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 681.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 15 723 912.00 | |
FS Purchases of goods (including customs duties) | | | 12 820 242.00 | |
FT Inventory change (goods) | | | 23 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 380.00 | |
FW Other purchases and external expenses | | | 861 397.00 | |
FX Taxes, duties, and similar payments | | | 145 761.00 | |
FY Salaries and Wages | | | 1 242 168.00 | |
FZ Social Security Contributions | | | 394 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 190.00 | |
GF Total Operating Expenses (II) | | | 15 533 541.00 | |
GG - OPERATING RESULT (I - II) | | | 190 371.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 681.00 | 3 874.00 | | 2 681.00 |
A2 TOTAL ASSETS | 142 850.00 | 68 344.00 | | 142 850.00 |
A4 Equity method investments | 288.00 | 332.00 | | 288.00 |
HA Exceptional income from management transactions | 25 365.00 | 7 255.00 | | 25 365.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 25 365.00 | 30 255.00 | | 25 365.00 |
HE Exceptional expenses on management operations | 20 764.00 | 5 190.00 | | 20 764.00 |
HF Exceptional expenses on capital transactions | | 9 797.00 | | |
HH Total exceptional expenses (VIII) | 20 764.00 | 14 987.00 | | 20 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | 15 268.00 | | 4 600.00 |
HK Income tax | 56 305.00 | 9 326.00 | | 56 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 749 277.00 | 16 886 207.00 | | 15 749 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 615 734.00 | 16 825 552.00 | | 15 615 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 542.00 | 60 656.00 | | 133 542.00 |
| |
| 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 | 168 845.00 | | 4 681.00 | 168 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507.00 | |
I4 DECREASES Grand Total | | | 173 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 337.00 | | 4 681.00 | 163 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507.00 | | | 5 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 653.00 | 30 345.00 | | 42 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 653.00 | 30 345.00 | | 42 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 274 413.00 | 274 413.00 | | 274 413.00 |
8C Staff and Related Accounts | 49 991.00 | 49 991.00 | | 49 991.00 |
8D Social Security and Other Social Organizations | 95 479.00 | 95 479.00 | | 95 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 5 507.00 | | | 5 507.00 |
UX Other trade receivables | 69 905.00 | | | 69 905.00 |
UY Staff and related accounts | 40 027.00 | | | 40 027.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 163 967.00 | 98 029.00 | 24 158.00 | 163 967.00 |
VI Group and Associates | 722 289.00 | 722 289.00 | | 722 289.00 |
VJ Loans taken out during the year | 72 961.00 | | | 72 961.00 |
VM Income taxes | 14 519.00 | | | 14 519.00 |
VN Other taxes, similar payments | 33 926.00 | | | 33 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 866.00 | 37 866.00 | | 37 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 087.00 | | | 38 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 159.00 | 199 652.00 | 5 507.00 | 205 159.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 240.00 | 1 280 301.00 | 24 158.00 | 1 346 240.00 |
| |
| 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 | 104 548.00 | 82 261.00 | | 104 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 706.00 | 11 997.00 | | 14 706.00 |
ST Other accounts | 241 539.00 | 232 009.00 | | 241 539.00 |
XQ Rental, rental and co-ownership charges | 535 662.00 | 626 744.00 | | 535 662.00 |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
YT Subcontracting | 68 690.00 | 69 426.00 | | 68 690.00 |
YV Retrocessions of fees, commissions and brokerage | 801.00 | 798.00 | | 801.00 |
YW Business tax | 41 213.00 | 37 380.00 | | 41 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 761.00 | 119 641.00 | | 145 761.00 |
YY Amount of VAT collected | 125 702.00 | 94 988.00 | | 125 702.00 |
YZ Total deductible VAT on goods and services | 79 899.00 | 85 325.00 | | 79 899.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 397.00 | 940 974.00 | | 861 397.00 |
