| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 174.00 | 14.00 | 1 188.00 |
AH Goodwill | 155 498.00 | 155 498.00 | | 155 498.00 |
AR Technical installations, industrial equipment and tools | 104 511.00 | 50 752.00 | 53 759.00 | 104 511.00 |
AT Other tangible assets | 44 059.00 | 40 792.00 | 3 267.00 | 44 059.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 307 656.00 | 248 216.00 | 59 440.00 | 307 656.00 |
BT Goods | 195 815.00 | | 195 815.00 | 195 815.00 |
BX Customers and related accounts | 435 500.00 | 33 836.00 | 401 664.00 | 435 500.00 |
BZ Other receivables | 2 343 121.00 | | 2 343 121.00 | 2 343 121.00 |
CF Cash and cash equivalents | 115 922.00 | | 115 922.00 | 115 922.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 3 094 473.00 | 33 836.00 | 3 060 638.00 | 3 094 473.00 |
CO Grand total (0 to V) | 3 402 130.00 | 282 052.00 | 3 120 077.00 | 3 402 130.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 282 833.00 | 282 833.00 | | 282 833.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 531 501.00 | 521 741.00 | | 531 501.00 |
DH Retained earnings | 839 154.00 | 452 526.00 | | 839 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 405.00 | 396 387.00 | | 530 405.00 |
DK Regulated provisions | 1 773.00 | 1 773.00 | | 1 773.00 |
DL TOTAL (I) | 2 515 666.00 | 1 985 261.00 | | 2 515 666.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 237 812.00 | 190 265.00 | | 237 812.00 |
DY Tax and social security liabilities | 223 472.00 | 150 378.00 | | 223 472.00 |
EA Other liabilities | 131 128.00 | 15 581.00 | | 131 128.00 |
EC TOTAL (IV) | 592 411.00 | 356 224.00 | | 592 411.00 |
EE Grand total (I to V) | 3 120 077.00 | 2 341 484.00 | | 3 120 077.00 |
EG Accrued income and payables due within one year | 592 411.00 | 356 224.00 | | 592 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 959 176.00 | 409 063.00 | 4 368 239.00 | 3 959 176.00 |
FG Production sold - services | 334 759.00 | | 334 759.00 | 334 759.00 |
FJ Net sales | 4 293 935.00 | 409 063.00 | 4 702 998.00 | 4 293 935.00 |
FM Inventory production | | | -154 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 144.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 639 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 897.00 | |
FT Inventory change (goods) | | | 246 643.00 | |
FW Other purchases and external expenses | | | 378 385.00 | |
FX Taxes, duties, and similar payments | | | 106 420.00 | |
FY Salaries and Wages | | | 242 228.00 | |
FZ Social Security Contributions | | | 94 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 847 645.00 | |
GG - OPERATING RESULT (I - II) | | | 791 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 144.00 | 77 152.00 | | 91 144.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -113.00 | | 1 000.00 |
HK Income tax | 262 171.00 | 195 727.00 | | 262 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 233.00 | 3 732 362.00 | | 4 640 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 828.00 | 3 335 974.00 | | 4 109 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 405.00 | 396 387.00 | | 530 405.00 |
| |
| 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 | 285 227.00 | | 22 430.00 | 285 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1.00 | 307 656.00 | |
IO DECREASES Total including other intangible assets | | | 156 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 148 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 686.00 | | | 156 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 141.00 | | 22 430.00 | 126 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 776.00 | 9 943.00 | 1.00 | 82 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 602.00 | 9 943.00 | 1.00 | 81 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 773.00 | | | 1 773.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6A on fixed assets – intangible | 155 498.00 | | | 155 498.00 |
6T Receivables | 30 108.00 | 3 728.00 | | 30 108.00 |
7B Total provisions for depreciation | 185 606.00 | 3 728.00 | | 185 606.00 |
7C Grand total | 187 379.00 | 15 728.00 | | 187 379.00 |
UE of which provisions and reversals: - Operating | | 15 728.00 | | |
| |
| 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 | 237 812.00 | 237 812.00 | | 237 812.00 |
8C Staff and Related Accounts | 20 378.00 | 20 378.00 | | 20 378.00 |
8D Social Security and Other Social Organizations | 54 960.00 | 54 960.00 | | 54 960.00 |
8E Income Taxes | 59 995.00 | 59 995.00 | | 59 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 128.00 | 131 128.00 | | 131 128.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 399 443.00 | | | 399 443.00 |
VA Doubtful or disputed receivables | 36 057.00 | | | 36 057.00 |
VB VAT | 7 146.00 | | | 7 146.00 |
VC Group and associates | 2 334 359.00 | | | 2 334 359.00 |
VP Miscellaneous | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 140.00 | 88 140.00 | | 88 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 4 115.00 | | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 137.00 | 2 785 137.00 | | 2 785 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 411.00 | 592 411.00 | | 592 411.00 |
| |
| 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 | 96 151.00 | 82 024.00 | | 96 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 053.00 | 14 455.00 | | 20 053.00 |
ST Other accounts | 257 381.00 | 248 687.00 | | 257 381.00 |
XQ Rental, rental and co-ownership charges | 88 272.00 | 88 181.00 | | 88 272.00 |
YT Subcontracting | 12 679.00 | 874.00 | | 12 679.00 |
YW Business tax | 10 269.00 | 6 927.00 | | 10 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 420.00 | 88 951.00 | | 106 420.00 |
YY Amount of VAT collected | 1 186 021.00 | 1 004 944.00 | | 1 186 021.00 |
YZ Total deductible VAT on goods and services | 639 504.00 | 543 030.00 | | 639 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 385.00 | 352 195.00 | | 378 385.00 |
