| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 760.00 | 1 348.00 | 5 412.00 | 6 760.00 |
AH Goodwill | 7 410.00 | | 7 410.00 | 7 410.00 |
AP Buildings | 47 825.00 | 1 219.00 | 46 606.00 | 47 825.00 |
AT Other tangible assets | 53 099.00 | 18 585.00 | 34 514.00 | 53 099.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 176 714.00 | 21 152.00 | 155 562.00 | 176 714.00 |
BX Customers and related accounts | 1 382 083.00 | | 1 382 083.00 | 1 382 083.00 |
BZ Other receivables | 62 458.00 | | 62 458.00 | 62 458.00 |
CF Cash and cash equivalents | 152 695.00 | | 152 695.00 | 152 695.00 |
CH Prepaid expenses | 35 032.00 | | 35 032.00 | 35 032.00 |
CJ TOTAL (II) | 1 632 268.00 | | 1 632 268.00 | 1 632 268.00 |
CO Grand total (0 to V) | 1 808 982.00 | 21 152.00 | 1 787 830.00 | 1 808 982.00 |
CP Shares due in less than one year | 10 485.00 | | | 10 485.00 |
CU Other investments | 51 136.00 | | 51 136.00 | 51 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DD Legal reserve (1) | 25 120.00 | | | 25 120.00 |
DE Statutory or contractual reserves | 65 628.00 | | | 65 628.00 |
DH Retained earnings | | -6 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 582.00 | 147 227.00 | | 155 582.00 |
DL TOTAL (I) | 497 529.00 | 391 948.00 | | 497 529.00 |
DU Loans and Debts from Credit Institutions (3) | 38 578.00 | 55 503.00 | | 38 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 8 986.00 | | 2 722.00 |
DX Trade payables and related accounts | 860 458.00 | 290 499.00 | | 860 458.00 |
DY Tax and social security liabilities | 297 939.00 | 252 462.00 | | 297 939.00 |
EA Other liabilities | 4 142.00 | 68 000.00 | | 4 142.00 |
EB Prepaid income (2) | 86 461.00 | | | 86 461.00 |
EC TOTAL (IV) | 1 290 301.00 | 675 449.00 | | 1 290 301.00 |
EE Grand total (I to V) | 1 787 830.00 | 1 067 397.00 | | 1 787 830.00 |
EG Accrued income and payables due within one year | 1 264 917.00 | 632 653.00 | | 1 264 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 517 688.00 | | 7 517 688.00 | 7 517 688.00 |
FJ Net sales | 7 517 688.00 | | 7 517 688.00 | 7 517 688.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 612.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 7 543 897.00 | |
FU Purchases of raw materials and other supplies | | | 523 337.00 | |
FW Other purchases and external expenses | | | 5 316 714.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 966 167.00 | |
FZ Social Security Contributions | | | 440 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 366.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 7 304 835.00 | |
GG - OPERATING RESULT (I - II) | | | 239 062.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 612.00 | 1 740.00 | | 25 612.00 |
HB Exceptional income from capital transactions | 69 950.00 | | | 69 950.00 |
HD Total exceptional income (VII) | 69 950.00 | | | 69 950.00 |
HE Exceptional expenses on management operations | 1 623.00 | 1 441.00 | | 1 623.00 |
HF Exceptional expenses on capital transactions | 86 256.00 | | | 86 256.00 |
HH Total exceptional expenses (VIII) | 87 879.00 | 1 441.00 | | 87 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 929.00 | -1 441.00 | | -17 929.00 |
HK Income tax | 62 939.00 | 53 321.00 | | 62 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 613 847.00 | 3 309 499.00 | | 7 613 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 265.00 | 3 162 272.00 | | 7 458 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 582.00 | 147 227.00 | | 155 582.00 |
| |
| 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 | 47 030.00 | | 232 294.00 | 47 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 61 621.00 | |
I4 DECREASES Grand Total | | 102 610.00 | 176 714.00 | |
IO DECREASES Total including other intangible assets | | | 14 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 360.00 | 100 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | 6 760.00 | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 490.00 | | 172 794.00 | 29 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 131.00 | | 52 740.00 | 10 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 140.00 | 33 366.00 | 17 354.00 | 5 140.00 |
PE DEPRECIATION Total including other intangible assets | | 1 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 32 018.00 | 17 354.00 | 5 140.00 |
| |
| 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 | 860 458.00 | 860 458.00 | | 860 458.00 |
8C Staff and Related Accounts | 37 914.00 | 37 914.00 | | 37 914.00 |
8D Social Security and Other Social Organizations | 73 889.00 | 73 889.00 | | 73 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
8L Deferred income | 86 461.00 | 86 461.00 | | 86 461.00 |
UT Other financial assets | 10 485.00 | 10 485.00 | | 10 485.00 |
UX Other trade receivables | 1 382 083.00 | | | 1 382 083.00 |
VB VAT | 19 143.00 | | | 19 143.00 |
VC Group and associates | 26 402.00 | | | 26 402.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 37 082.00 | 11 698.00 | 25 384.00 | 37 082.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VK Loans repaid during the year | 16 915.00 | | | 16 915.00 |
VM Income taxes | 4 319.00 | | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 595.00 | | | 12 595.00 |
VS Prepaid expenses | 35 032.00 | | | 35 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 058.00 | 1 490 058.00 | | 1 490 058.00 |
VW VAT | 181 027.00 | 181 027.00 | | 181 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 301.00 | 1 264 917.00 | 25 384.00 | 1 290 301.00 |
| |
| 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 | 18 081.00 | 4 841.00 | | 18 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 025.00 | 182 962.00 | | 356 025.00 |
ST Other accounts | 450 885.00 | 170 765.00 | | 450 885.00 |
XQ Rental, rental and co-ownership charges | 157 643.00 | 38 522.00 | | 157 643.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 3 912 258.00 | 1 834 988.00 | | 3 912 258.00 |
YV Retrocessions of fees, commissions and brokerage | 439 902.00 | 150 959.00 | | 439 902.00 |
YW Business tax | 4 980.00 | 164.00 | | 4 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 061.00 | 5 005.00 | | 23 061.00 |
YY Amount of VAT collected | 1 569 307.00 | 715 272.00 | | 1 569 307.00 |
YZ Total deductible VAT on goods and services | 1 057 742.00 | 466 100.00 | | 1 057 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 316 714.00 | 2 378 196.00 | | 5 316 714.00 |
