| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 019.00 | 231 304.00 | 5 715.00 | 237 019.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 1 091.00 | | 1 091.00 |
AT Other tangible assets | 104 110.00 | 89 831.00 | 14 279.00 | 104 110.00 |
BH Other financial assets | 10 959.00 | | 10 959.00 | 10 959.00 |
BJ TOTAL (I) | 353 178.00 | 322 226.00 | 30 952.00 | 353 178.00 |
BT Goods | 32 964.00 | 19 159.00 | 13 806.00 | 32 964.00 |
BX Customers and related accounts | 1 606 993.00 | 66 371.00 | 1 540 622.00 | 1 606 993.00 |
BZ Other receivables | 135 084.00 | | 135 084.00 | 135 084.00 |
CF Cash and cash equivalents | 1 602 260.00 | | 1 602 260.00 | 1 602 260.00 |
CH Prepaid expenses | 45 208.00 | | 45 208.00 | 45 208.00 |
CJ TOTAL (II) | 3 422 510.00 | 85 530.00 | 3 336 980.00 | 3 422 510.00 |
CO Grand total (0 to V) | 3 775 688.00 | 407 756.00 | 3 367 933.00 | 3 775 688.00 |
CP Shares due in less than one year | 10 959.00 | | | 10 959.00 |
CR Shares due in more than one year | 56 133.00 | | | 56 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 230 490.00 | 230 490.00 | | 230 490.00 |
DH Retained earnings | 2 146.00 | -475 040.00 | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 967.00 | 522 186.00 | | 483 967.00 |
DL TOTAL (I) | 749 603.00 | 310 636.00 | | 749 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 7 252.00 | | 3 350.00 |
DX Trade payables and related accounts | 1 990 124.00 | 2 075 489.00 | | 1 990 124.00 |
DY Tax and social security liabilities | 453 204.00 | 233 998.00 | | 453 204.00 |
EA Other liabilities | 103 091.00 | 124 939.00 | | 103 091.00 |
EB Prepaid income (2) | 68 561.00 | | | 68 561.00 |
EC TOTAL (IV) | 2 618 330.00 | 2 441 678.00 | | 2 618 330.00 |
EE Grand total (I to V) | 3 367 933.00 | 2 752 314.00 | | 3 367 933.00 |
EG Accrued income and payables due within one year | 2 618 330.00 | 2 441 678.00 | | 2 618 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 168 498.00 | 58 101.00 | 7 226 599.00 | 7 168 498.00 |
FJ Net sales | 7 168 498.00 | 58 101.00 | 7 226 599.00 | 7 168 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 571.00 | |
FQ Other income | | | 8 809.00 | |
FR Total operating income (I) | | | 7 445 978.00 | |
FS Purchases of goods (including customs duties) | | | 5 573 527.00 | |
FT Inventory change (goods) | | | 546.00 | |
FW Other purchases and external expenses | | | 551 922.00 | |
FX Taxes, duties, and similar payments | | | 23 694.00 | |
FY Salaries and Wages | | | 390 173.00 | |
FZ Social Security Contributions | | | 159 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 913.00 | |
GE Other Expenses | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 6 750 974.00 | |
GG - OPERATING RESULT (I - II) | | | 695 004.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 260.00 | 181 685.00 | | 172 260.00 |
A2 TOTAL ASSETS | 30 568.00 | 18 112.00 | | 30 568.00 |
HA Exceptional income from management transactions | 18 866.00 | | | 18 866.00 |
HD Total exceptional income (VII) | 18 866.00 | | | 18 866.00 |
HE Exceptional expenses on management operations | 40.00 | 80.00 | | 40.00 |
HG Exceptional depreciation and provisions | 9 779.00 | 482.00 | | 9 779.00 |
HH Total exceptional expenses (VIII) | 9 819.00 | 561.00 | | 9 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 047.00 | -561.00 | | 9 047.00 |
HK Income tax | 220 668.00 | 32 279.00 | | 220 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 428.00 | 6 956 153.00 | | 7 465 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 461.00 | 6 433 966.00 | | 6 981 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 967.00 | 522 186.00 | | 483 967.00 |
| |
| 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 | 372 591.00 | | 3 938.00 | 372 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 10 959.00 | |
I4 DECREASES Grand Total | | 23 351.00 | 353 178.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 237 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 053.00 | 105 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 819.00 | | 430.00 | 236 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 957.00 | | 3 297.00 | 124 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 815.00 | | 211.00 | 10 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 046.00 | 25 463.00 | 23 283.00 | 320 046.00 |
PE DEPRECIATION Total including other intangible assets | 227 339.00 | 4 195.00 | 230.00 | 227 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 706.00 | 21 269.00 | 23 053.00 | 92 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 433.00 | 19 159.00 | 8 433.00 | 8 433.00 |
6T Receivables | 84 495.00 | 11 754.00 | 29 878.00 | 84 495.00 |
7B Total provisions for depreciation | 92 928.00 | 30 913.00 | 38 311.00 | 92 928.00 |
7C Grand total | 92 928.00 | 30 913.00 | 38 311.00 | 92 928.00 |
UE of which provisions and reversals: - Operating | | 30 913.00 | 38 311.00 | |
| |
| 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 | 1 990 124.00 | 1 990 124.00 | | 1 990 124.00 |
8C Staff and Related Accounts | 74 062.00 | 74 062.00 | | 74 062.00 |
8D Social Security and Other Social Organizations | 85 360.00 | 85 360.00 | | 85 360.00 |
8E Income Taxes | 175 392.00 | 175 392.00 | | 175 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 091.00 | 103 091.00 | | 103 091.00 |
8L Deferred income | 68 561.00 | 68 561.00 | | 68 561.00 |
UT Other financial assets | 10 959.00 | 10 959.00 | | 10 959.00 |
UX Other trade receivables | 1 525 195.00 | | | 1 525 195.00 |
UZ Social Security, other social security organizations | 18 287.00 | | | 18 287.00 |
VA Doubtful or disputed receivables | 81 798.00 | | | 81 798.00 |
VB VAT | 24 545.00 | | | 24 545.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 252.00 | | | 92 252.00 |
VS Prepaid expenses | 45 208.00 | | | 45 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 244.00 | 1 742 111.00 | 56 133.00 | 1 798 244.00 |
VW VAT | 115 602.00 | 115 602.00 | | 115 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 330.00 | 2 618 330.00 | | 2 618 330.00 |
| |
| 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 | 3 997.00 | 3 582.00 | | 3 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 128.00 | 39 337.00 | | 40 128.00 |
ST Other accounts | 273 670.00 | 274 449.00 | | 273 670.00 |
XQ Rental, rental and co-ownership charges | 60 197.00 | 82 353.00 | | 60 197.00 |
YT Subcontracting | 170 628.00 | 86 456.00 | | 170 628.00 |
YV Retrocessions of fees, commissions and brokerage | 7 300.00 | 6 761.00 | | 7 300.00 |
YW Business tax | 19 697.00 | 16 940.00 | | 19 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 694.00 | 20 522.00 | | 23 694.00 |
YY Amount of VAT collected | 1 436 795.00 | 1 345 000.00 | | 1 436 795.00 |
YZ Total deductible VAT on goods and services | 1 189 881.00 | 1 141 984.00 | | 1 189 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 922.00 | 489 356.00 | | 551 922.00 |
