| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 869.00 | 59 294.00 | 102 575.00 | 161 869.00 |
AT Other tangible assets | 32 971.00 | 16 977.00 | 15 994.00 | 32 971.00 |
BH Other financial assets | 45 140.00 | | 45 140.00 | 45 140.00 |
BJ TOTAL (I) | 239 980.00 | 76 271.00 | 163 709.00 | 239 980.00 |
BT Goods | 292 991.00 | | 292 991.00 | 292 991.00 |
BX Customers and related accounts | 1 237 595.00 | | 1 237 595.00 | 1 237 595.00 |
BZ Other receivables | 229 397.00 | | 229 397.00 | 229 397.00 |
CF Cash and cash equivalents | 207 598.00 | | 207 598.00 | 207 598.00 |
CJ TOTAL (II) | 1 967 581.00 | | 1 967 581.00 | 1 967 581.00 |
CO Grand total (0 to V) | 2 207 562.00 | 76 271.00 | 2 131 291.00 | 2 207 562.00 |
CP Shares due in less than one year | 35 514.00 | | | 35 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 388 693.00 | | | 388 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 734.00 | | | 100 734.00 |
DL TOTAL (I) | 494 927.00 | | | 494 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 052.00 | | | 98 052.00 |
DX Trade payables and related accounts | 750 110.00 | | | 750 110.00 |
DY Tax and social security liabilities | 57 024.00 | | | 57 024.00 |
EA Other liabilities | 731 175.00 | | | 731 175.00 |
EC TOTAL (IV) | 1 636 363.00 | | | 1 636 363.00 |
EE Grand total (I to V) | 2 131 291.00 | | | 2 131 291.00 |
EG Accrued income and payables due within one year | 1 636 363.00 | | | 1 636 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 493 189.00 | | 5 493 189.00 | 5 493 189.00 |
FG Production sold - services | 6 700.00 | -157.00 | 6 543.00 | 6 700.00 |
FJ Net sales | 5 499 889.00 | -157.00 | 5 499 732.00 | 5 499 889.00 |
FQ Other income | | | 6 094.00 | |
FR Total operating income (I) | | | 5 505 826.00 | |
FS Purchases of goods (including customs duties) | | | 4 391 245.00 | |
FT Inventory change (goods) | | | -139 693.00 | |
FU Purchases of raw materials and other supplies | | | 53 958.00 | |
FW Other purchases and external expenses | | | 721 573.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 208 262.00 | |
FZ Social Security Contributions | | | 59 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 841.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 5 367 990.00 | |
GG - OPERATING RESULT (I - II) | | | 137 835.00 | |
GL Other interest and similar income | | | 261.00 | |
GO Net income from sales of marketable securities | | | -10 264.00 | |
GP Total financial income (V) | | | -10 002.00 | |
GR Interest and similar expenses | | | 30 597.00 | |
GU Total financial expenses (VI) | | | 30 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 420.00 | | | 37 420.00 |
HD Total exceptional income (VII) | 37 420.00 | | | 37 420.00 |
HE Exceptional expenses on management operations | 6 898.00 | | | 6 898.00 |
HH Total exceptional expenses (VIII) | 6 898.00 | | | 6 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 522.00 | | | 30 522.00 |
HK Income tax | 27 023.00 | | | 27 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 244.00 | | | 5 533 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432 510.00 | | | 5 432 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 734.00 | | | 100 734.00 |
HP References: Equipment leasing | 3 268.00 | | | 3 268.00 |
| |
| 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 | 134 339.00 | | 105 641.00 | 134 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 140.00 | |
I4 DECREASES Grand Total | | | 239 980.00 | |
IO DECREASES Total including other intangible assets | | | 161 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | 78 869.00 | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 339.00 | | 2 632.00 | 30 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 24 140.00 | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 430.00 | 65 841.00 | | 10 430.00 |
PE DEPRECIATION Total including other intangible assets | | 59 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 430.00 | 6 547.00 | | 10 430.00 |
| |
| 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 | 750 110.00 | 750 110.00 | | 750 110.00 |
8C Staff and Related Accounts | 24 792.00 | 24 792.00 | | 24 792.00 |
8D Social Security and Other Social Organizations | 29 472.00 | 29 472.00 | | 29 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 175.00 | 731 175.00 | | 731 175.00 |
UT Other financial assets | 45 140.00 | 35 514.00 | | 45 140.00 |
UX Other trade receivables | 1 236 686.00 | | | 1 236 686.00 |
VA Doubtful or disputed receivables | 908.00 | | | 908.00 |
VB VAT | 132 569.00 | | | 132 569.00 |
VI Group and Associates | 98 052.00 | 98 052.00 | | 98 052.00 |
VM Income taxes | 46 167.00 | | | 46 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 660.00 | | | 50 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 132.00 | 1 502 506.00 | 9 626.00 | 1 512 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 363.00 | 1 636 363.00 | | 1 636 363.00 |
| |
| 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 | 4 540.00 | | | 4 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 309.00 | | | 380 309.00 |
ST Other accounts | 3 268.00 | | | 3 268.00 |
XQ Rental, rental and co-ownership charges | 142 673.00 | | | 142 673.00 |
YT Subcontracting | 195 321.00 | | | 195 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 540.00 | | | 4 540.00 |
YY Amount of VAT collected | 559 285.00 | | | 559 285.00 |
YZ Total deductible VAT on goods and services | 703 535.00 | | | 703 535.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 573.00 | | | 721 573.00 |
