| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 568.00 | 8 568.00 | | 8 568.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 113 126.00 | 70 019.00 | 43 106.00 | 113 126.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 130 240.00 | 78 997.00 | 51 243.00 | 130 240.00 |
BX Customers and related accounts | 1 943 355.00 | | 1 943 355.00 | 1 943 355.00 |
BZ Other receivables | 1 603 122.00 | 4 776.00 | 1 598 345.00 | 1 603 122.00 |
CD Marketable securities | 316 513.00 | | 316 513.00 | 316 513.00 |
CF Cash and cash equivalents | 1 107 998.00 | | 1 107 998.00 | 1 107 998.00 |
CH Prepaid expenses | 20 234.00 | | 20 234.00 | 20 234.00 |
CJ TOTAL (II) | 4 991 221.00 | 4 776.00 | 4 986 444.00 | 4 991 221.00 |
CO Grand total (0 to V) | 5 121 461.00 | 83 774.00 | 5 037 687.00 | 5 121 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | | | 9 760.00 |
DH Retained earnings | 934 462.00 | | | 934 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 599.00 | | | 272 599.00 |
DL TOTAL (I) | 1 314 421.00 | | | 1 314 421.00 |
DP Provisions for Risks | | 526.00 | | |
DR TOTAL (IV) | | 526.00 | | |
DX Trade payables and related accounts | 770 081.00 | | | 770 081.00 |
DY Tax and social security liabilities | 297 344.00 | | | 297 344.00 |
EA Other liabilities | 1 585 876.00 | | | 1 585 876.00 |
EB Prepaid income (2) | 1 069 965.00 | | | 1 069 965.00 |
EC TOTAL (IV) | 3 723 266.00 | | | 3 723 266.00 |
EE Grand total (I to V) | 5 037 687.00 | | | 5 037 687.00 |
EG Accrued income and payables due within one year | 3 723 266.00 | | | 3 723 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 689 207.00 | | 6 689 207.00 | 6 689 207.00 |
FG Production sold - services | 66 646.00 | 102 369.00 | 169 015.00 | 66 646.00 |
FJ Net sales | 6 755 853.00 | 102 369.00 | 6 858 222.00 | 6 755 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 9 947.00 | |
FR Total operating income (I) | | | 6 868 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 670 541.00 | |
FU Purchases of raw materials and other supplies | | | 15 380.00 | |
FW Other purchases and external expenses | | | 301 163.00 | |
FX Taxes, duties, and similar payments | | | 23 861.00 | |
FY Salaries and Wages | | | 286 020.00 | |
FZ Social Security Contributions | | | 147 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 034.00 | |
GF Total Operating Expenses (II) | | | 6 468 982.00 | |
GG - OPERATING RESULT (I - II) | | | 399 187.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GO Net income from sales of marketable securities | | | 4 812.00 | |
GP Total financial income (V) | | | 8 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 369.00 | |
GR Interest and similar expenses | | | 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 664.00 | | | 10 664.00 |
HD Total exceptional income (VII) | 10 664.00 | | | 10 664.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HG Exceptional depreciation and provisions | 18 291.00 | | | 18 291.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | 133 875.00 | | | 133 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 945.00 | | | 6 876 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 346.00 | | | 6 604 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 599.00 | | | 272 599.00 |
| |
| 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 | 120 133.00 | | 14 521.00 | 120 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 8 137.00 | |
I4 DECREASES Grand Total | | 4 414.00 | 130 240.00 | |
IO DECREASES Total including other intangible assets | | | 8 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 297.00 | 113 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 568.00 | | | 8 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 311.00 | | 14 521.00 | 103 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 254.00 | | | 8 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 428.00 | 9 866.00 | 4 297.00 | 73 428.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | 848.00 | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 708.00 | 9 018.00 | 4 297.00 | 65 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 526.00 | | 526.00 | 526.00 |
6X Other provisions for depreciation | | 4 776.00 | | |
7B Total provisions for depreciation | | 4 776.00 | | |
7C Grand total | | 4 776.00 | | |
UE of which provisions and reversals: - Operating | | 4 776.00 | | |
UG - Financial | | 369.00 | | |
| |
| 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 | 770 081.00 | 770 081.00 | | 770 081.00 |
8C Staff and Related Accounts | 81 607.00 | 81 607.00 | | 81 607.00 |
8D Social Security and Other Social Organizations | 89 879.00 | 89 879.00 | | 89 879.00 |
8E Income Taxes | 75 495.00 | 75 495.00 | | 75 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 876.00 | 1 585 876.00 | | 1 585 876.00 |
8L Deferred income | 1 069 965.00 | 1 069 965.00 | | 1 069 965.00 |
UT Other financial assets | 8 137.00 | | | 8 137.00 |
UX Other trade receivables | 1 943 355.00 | | | 1 943 355.00 |
VB VAT | 10 552.00 | | | 10 552.00 |
VM Income taxes | 69 348.00 | | | 69 348.00 |
VP Miscellaneous | 1 741.00 | | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 478.00 | 11 478.00 | | 11 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592 570.00 | | | 1 592 570.00 |
VS Prepaid expenses | 20 234.00 | | | 20 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 847.00 | 3 566 710.00 | 8 137.00 | 3 574 847.00 |
VW VAT | 38 884.00 | 38 884.00 | | 38 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 266.00 | 3 723 266.00 | | 3 723 266.00 |
| |
| 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 | 11 330.00 | | | 11 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 379.00 | | | 47 379.00 |
ST Other accounts | 192 443.00 | | | 192 443.00 |
XQ Rental, rental and co-ownership charges | 60 991.00 | | | 60 991.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 12 531.00 | | | 12 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 861.00 | | | 23 861.00 |
YY Amount of VAT collected | 1 549 166.00 | | | 1 549 166.00 |
YZ Total deductible VAT on goods and services | 41 627.00 | | | 41 627.00 |
ZE Dividends | 42 700.00 | | | 42 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 163.00 | | | 301 163.00 |
