| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 608.00 | 3 533.00 | 4 075.00 | 7 608.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 21 135.00 | 19 049.00 | 2 086.00 | 21 135.00 |
AT Other tangible assets | 62 688.00 | 59 219.00 | 3 469.00 | 62 688.00 |
BF Loans | 10 382.00 | | 10 382.00 | 10 382.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 123 677.00 | 81 801.00 | 41 875.00 | 123 677.00 |
BT Goods | 228 240.00 | | 228 240.00 | 228 240.00 |
BX Customers and related accounts | 32 158.00 | 1 202.00 | 30 957.00 | 32 158.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CD Marketable securities | 65 032.00 | | 65 032.00 | 65 032.00 |
CF Cash and cash equivalents | 229 045.00 | | 229 045.00 | 229 045.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 569 616.00 | 1 202.00 | 568 415.00 | 569 616.00 |
CO Grand total (0 to V) | 693 293.00 | 83 003.00 | 610 290.00 | 693 293.00 |
CP Shares due in less than one year | 5 316.00 | | | 5 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950.00 | | | 13 950.00 |
DD Legal reserve (1) | 1 395.00 | | | 1 395.00 |
DE Statutory or contractual reserves | 94.00 | | | 94.00 |
DG Other reserves | 34 302.00 | | | 34 302.00 |
DH Retained earnings | 333 917.00 | | | 333 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 102.00 | | | 72 102.00 |
DL TOTAL (I) | 455 760.00 | | | 455 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 213.00 | | | 15 213.00 |
DX Trade payables and related accounts | 58 527.00 | | | 58 527.00 |
DY Tax and social security liabilities | 55 932.00 | | | 55 932.00 |
EA Other liabilities | 24 858.00 | | | 24 858.00 |
EC TOTAL (IV) | 154 530.00 | | | 154 530.00 |
EE Grand total (I to V) | 610 290.00 | | | 610 290.00 |
EG Accrued income and payables due within one year | 153 990.00 | | | 153 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 596 034.00 | 1 143.00 | 1 597 177.00 | 1 596 034.00 |
FG Production sold - services | 7 335.00 | | 7 335.00 | 7 335.00 |
FJ Net sales | 1 603 370.00 | 1 143.00 | 1 604 513.00 | 1 603 370.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 606 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 541.00 | |
FT Inventory change (goods) | | | -16 917.00 | |
FU Purchases of raw materials and other supplies | | | 21 259.00 | |
FW Other purchases and external expenses | | | 151 993.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 238 493.00 | |
FZ Social Security Contributions | | | 77 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 523 588.00 | |
GG - OPERATING RESULT (I - II) | | | 82 907.00 | |
GL Other interest and similar income | | | 3 820.00 | |
GN Positive exchange differences | | | 2 006.00 | |
GP Total financial income (V) | | | 5 826.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | | | 1 647.00 |
HB Exceptional income from capital transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HK Income tax | 16 653.00 | | | 16 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 691.00 | | | 1 613 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 589.00 | | | 1 541 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 102.00 | | | 72 102.00 |
| |
| 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 | 138 292.00 | | | 138 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 615.00 | 23 098.00 | |
I4 DECREASES Grand Total | | 14 615.00 | 123 677.00 | |
IO DECREASES Total including other intangible assets | | | 16 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 755.00 | | | 16 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 823.00 | | | 83 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 713.00 | | | 37 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 991.00 | 4 810.00 | | 76 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | 1 223.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 681.00 | 3 588.00 | | 74 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 202.00 | | | 1 202.00 |
7B Total provisions for depreciation | 1 202.00 | | | 1 202.00 |
7C Grand total | 1 202.00 | | | 1 202.00 |
| |
| 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 | 58 527.00 | 58 527.00 | | 58 527.00 |
8C Staff and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 23 159.00 | 23 159.00 | | 23 159.00 |
8E Income Taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 858.00 | 24 858.00 | | 24 858.00 |
UP Loans | 10 382.00 | 5 316.00 | | 10 382.00 |
UT Other financial assets | 12 716.00 | | | 12 716.00 |
UX Other trade receivables | 30 716.00 | | | 30 716.00 |
VA Doubtful or disputed receivables | 1 442.00 | | | 1 442.00 |
VB VAT | 783.00 | | | 783.00 |
VI Group and Associates | 15 213.00 | 15 213.00 | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 235.00 | | | 12 235.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 398.00 | 52 616.00 | 17 782.00 | 70 398.00 |
VW VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 530.00 | 154 530.00 | | 154 530.00 |
| |
| 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 | 5 002.00 | | | 5 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 61 517.00 | | | 61 517.00 |
XQ Rental, rental and co-ownership charges | 87 385.00 | | | 87 385.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 002.00 | | | 5 002.00 |
YY Amount of VAT collected | 207 982.00 | | | 207 982.00 |
YZ Total deductible VAT on goods and services | 118 651.00 | | | 118 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 993.00 | | | 151 993.00 |
