| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 184.00 | 5 184.00 | 18 000.00 | 23 184.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 100 302.00 | 77 336.00 | 22 967.00 | 100 302.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 137 383.00 | 82 519.00 | 54 863.00 | 137 383.00 |
BT Goods | 64 246.00 | | 64 246.00 | 64 246.00 |
BZ Other receivables | 46 504.00 | | 46 504.00 | 46 504.00 |
CF Cash and cash equivalents | 818 043.00 | | 818 043.00 | 818 043.00 |
CJ TOTAL (II) | 928 793.00 | | 928 793.00 | 928 793.00 |
CO Grand total (0 to V) | 1 066 175.00 | 82 519.00 | 983 656.00 | 1 066 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 797.00 | | | 65 797.00 |
DB Share, merger, contribution premiums, etc. | 209.00 | | | 209.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 85 305.00 | | | 85 305.00 |
DH Retained earnings | 5 838.00 | | | 5 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 529.00 | | | 422 529.00 |
DL TOTAL (I) | 581 203.00 | | | 581 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 131 867.00 | | | 131 867.00 |
DY Tax and social security liabilities | 81 693.00 | | | 81 693.00 |
EA Other liabilities | 188 434.00 | | | 188 434.00 |
EC TOTAL (IV) | 402 454.00 | | | 402 454.00 |
EE Grand total (I to V) | 983 656.00 | | | 983 656.00 |
EG Accrued income and payables due within one year | 402 454.00 | | | 402 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 393 340.00 | | 2 393 340.00 | 2 393 340.00 |
FG Production sold - services | 333 764.00 | | 333 764.00 | 333 764.00 |
FJ Net sales | 2 727 104.00 | | 2 727 104.00 | 2 727 104.00 |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 2 728 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 873.00 | |
FT Inventory change (goods) | | | -4 343.00 | |
FW Other purchases and external expenses | | | 690 575.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
FY Salaries and Wages | | | 144 797.00 | |
FZ Social Security Contributions | | | 47 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 189 268.00 | |
GG - OPERATING RESULT (I - II) | | | 539 334.00 | |
GL Other interest and similar income | | | 72 944.00 | |
GP Total financial income (V) | | | 72 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 124.00 | | | 5 124.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 5 225.00 | | | 5 225.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | | | 3 301.00 |
HK Income tax | 193 050.00 | | | 193 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 771.00 | | | 2 806 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 243.00 | | | 2 384 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 529.00 | | | 422 529.00 |
| |
| 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 | 54 038.00 | | 84 466.00 | 54 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 137 383.00 | |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 100 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 9 281.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 291.00 | | 74 133.00 | 27 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747.00 | | 1 052.00 | 6 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 225.00 | 6 360.00 | 66.00 | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 042.00 | 6 360.00 | 66.00 | 71 042.00 |
| |
| 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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 131 867.00 | 131 867.00 | | 131 867.00 |
8C Staff and Related Accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
8D Social Security and Other Social Organizations | 33 339.00 | 33 339.00 | | 33 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 434.00 | 188 434.00 | | 188 434.00 |
UT Other financial assets | 7 799.00 | | | 7 799.00 |
VB VAT | 8 410.00 | | | 8 410.00 |
VM Income taxes | 38 093.00 | | | 38 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 302.00 | 46 503.00 | 7 799.00 | 54 302.00 |
VW VAT | 30 536.00 | 30 536.00 | | 30 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 454.00 | 402 454.00 | | 402 454.00 |
| |
| 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 | 12 292.00 | | | 12 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 909.00 | | | 5 909.00 |
ST Other accounts | 248 899.00 | | | 248 899.00 |
XQ Rental, rental and co-ownership charges | 49 028.00 | | | 49 028.00 |
YT Subcontracting | 386 739.00 | | | 386 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 292.00 | | | 12 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 575.00 | | | 690 575.00 |
