| |
| 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 | 13 754.00 | 6 359.00 | 20 113.00 |
AT Other tangible assets | 52 958.00 | 46 785.00 | 6 173.00 | 52 958.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 75 804.00 | 61 660.00 | 14 144.00 | 75 804.00 |
BT Goods | 60 464.00 | | 60 464.00 | 60 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 309.00 | 1 663.00 | 62 646.00 | 64 309.00 |
BZ Other receivables | 115 925.00 | | 115 925.00 | 115 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 401.00 | | 377 401.00 | 377 401.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 619 724.00 | 1 663.00 | 618 061.00 | 619 724.00 |
CO Grand total (0 to V) | 695 529.00 | 63 323.00 | 632 205.00 | 695 529.00 |
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 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 44 883.00 | 44 883.00 | | 44 883.00 |
DG Other reserves | 2 803.00 | 2 803.00 | | 2 803.00 |
DH Retained earnings | 324 397.00 | 323 645.00 | | 324 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 391.00 | 751.00 | | 21 391.00 |
DL TOTAL (I) | 401 859.00 | 380 467.00 | | 401 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 867.00 | 21 523.00 | | 20 867.00 |
DX Trade payables and related accounts | 83 184.00 | 33 983.00 | | 83 184.00 |
DY Tax and social security liabilities | 68 318.00 | 58 058.00 | | 68 318.00 |
EA Other liabilities | 57 978.00 | 51 921.00 | | 57 978.00 |
EC TOTAL (IV) | 230 347.00 | 165 485.00 | | 230 347.00 |
EE Grand total (I to V) | 632 205.00 | 545 953.00 | | 632 205.00 |
EG Accrued income and payables due within one year | 230 347.00 | 165 485.00 | | 230 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 651 900.00 | | 2 651 900.00 | 2 651 900.00 |
FG Production sold - services | 172 280.00 | | 172 280.00 | 172 280.00 |
FJ Net sales | 2 824 181.00 | | 2 824 181.00 | 2 824 181.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 2 829 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 363.00 | |
FT Inventory change (goods) | | | -16 984.00 | |
FU Purchases of raw materials and other supplies | | | 5 160.00 | |
FW Other purchases and external expenses | | | 181 898.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 206 297.00 | |
FZ Social Security Contributions | | | 71 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 807 946.00 | |
GG - OPERATING RESULT (I - II) | | | 22 032.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 3 433.00 | | 798.00 |
HD Total exceptional income (VII) | 798.00 | 3 433.00 | | 798.00 |
HE Exceptional expenses on management operations | 860.00 | 624.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 624.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 2 809.00 | | -62.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 841.00 | 2 696 231.00 | | 2 830 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 450.00 | 2 695 479.00 | | 2 809 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 391.00 | 751.00 | | 21 391.00 |
| |
| 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 |
I4 DECREASES Grand Total | | | 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 | 56 722.00 | 4 938.00 | | 56 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 601.00 | 4 938.00 | | 55 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
7C Grand total | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 1 663.00 | |
| |
| 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 | 83 184.00 | 83 184.00 | | 83 184.00 |
8C Staff and Related Accounts | 45 117.00 | 45 117.00 | | 45 117.00 |
8D Social Security and Other Social Organizations | 16 878.00 | 16 878.00 | | 16 878.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 978.00 | 57 978.00 | | 57 978.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 62 428.00 | | | 62 428.00 |
VA Doubtful or disputed receivables | 1 881.00 | | | 1 881.00 |
VB VAT | 69.00 | | | 69.00 |
VI Group and Associates | 20 867.00 | 20 867.00 | | 20 867.00 |
VM Income taxes | 10 488.00 | | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 367.00 | | | 105 367.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 956.00 | 182 956.00 | | 182 956.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 347.00 | 230 347.00 | | 230 347.00 |
| |
| 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 | 7 118.00 | 6 389.00 | | 7 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 064.00 | 16 326.00 | | 17 064.00 |
ST Other accounts | 65 407.00 | 73 285.00 | | 65 407.00 |
XQ Rental, rental and co-ownership charges | 96 999.00 | 95 738.00 | | 96 999.00 |
YT Subcontracting | 1 659.00 | 1 769.00 | | 1 659.00 |
YV Retrocessions of fees, commissions and brokerage | 768.00 | 1 020.00 | | 768.00 |
YW Business tax | 2 849.00 | 2 065.00 | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 967.00 | 8 454.00 | | 9 967.00 |
YY Amount of VAT collected | 389 292.00 | 371 601.00 | | 389 292.00 |
YZ Total deductible VAT on goods and services | 344 445.00 | 322 059.00 | | 344 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 898.00 | 188 139.00 | | 181 898.00 |
