| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 303.00 | 51 296.00 | 1 007.00 | 52 303.00 |
AP Buildings | 12 785.00 | 903.00 | 11 881.00 | 12 785.00 |
AR Technical installations, industrial equipment and tools | 8 025.00 | 6 681.00 | 1 344.00 | 8 025.00 |
AT Other tangible assets | 320 612.00 | 248 857.00 | 71 754.00 | 320 612.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 403 833.00 | 307 738.00 | 96 094.00 | 403 833.00 |
BN Goods in progress | 222 293.00 | | 222 293.00 | 222 293.00 |
BX Customers and related accounts | 508 128.00 | 193 643.00 | 314 484.00 | 508 128.00 |
BZ Other receivables | 91 787.00 | | 91 787.00 | 91 787.00 |
CF Cash and cash equivalents | 1 096 211.00 | | 1 096 211.00 | 1 096 211.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 1 924 992.00 | 193 643.00 | 1 731 348.00 | 1 924 992.00 |
CO Grand total (0 to V) | 2 328 825.00 | 501 382.00 | 1 827 442.00 | 2 328 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 32 094.00 | | | 32 094.00 |
DH Retained earnings | 316 571.00 | | | 316 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 644.00 | | | 173 644.00 |
DL TOTAL (I) | 698 310.00 | | | 698 310.00 |
DQ Provisions for Expenses | 29 048.00 | | | 29 048.00 |
DR TOTAL (IV) | 29 048.00 | | | 29 048.00 |
DU Loans and Debts from Credit Institutions (3) | 24 783.00 | | | 24 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 766 389.00 | | | 766 389.00 |
DY Tax and social security liabilities | 286 815.00 | | | 286 815.00 |
EB Prepaid income (2) | 21 636.00 | | | 21 636.00 |
EC TOTAL (IV) | 1 100 084.00 | | | 1 100 084.00 |
EE Grand total (I to V) | 1 827 442.00 | | | 1 827 442.00 |
EG Accrued income and payables due within one year | 1 075 301.00 | | | 1 075 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 535 618.00 | | 2 535 618.00 | 2 535 618.00 |
FJ Net sales | 2 535 618.00 | | 2 535 618.00 | 2 535 618.00 |
FM Inventory production | | | 222 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 518.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 854 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 128.00 | |
FW Other purchases and external expenses | | | 1 174 313.00 | |
FX Taxes, duties, and similar payments | | | 37 108.00 | |
FY Salaries and Wages | | | 809 501.00 | |
FZ Social Security Contributions | | | 341 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 643.00 | |
GE Other Expenses | | | 13 615.00 | |
GF Total Operating Expenses (II) | | | 2 602 419.00 | |
GG - OPERATING RESULT (I - II) | | | 252 004.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 13 687.00 | | | 13 687.00 |
HH Total exceptional expenses (VIII) | 13 687.00 | | | 13 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 439.00 | | | -13 439.00 |
HK Income tax | 64 276.00 | | | 64 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 743.00 | | | 2 854 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 099.00 | | | 2 681 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 644.00 | | | 173 644.00 |
| |
| 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 | 375 024.00 | | 28 808.00 | 375 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 106.00 | |
I4 DECREASES Grand Total | | | 403 833.00 | |
IO DECREASES Total including other intangible assets | | | 52 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 454.00 | | 849.00 | 51 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 464.00 | | 27 959.00 | 313 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 106.00 | | | 10 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 254.00 | 25 484.00 | | 282 254.00 |
PE DEPRECIATION Total including other intangible assets | 51 154.00 | 142.00 | | 51 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 100.00 | 25 341.00 | | 231 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 048.00 | | | 29 048.00 |
6T Receivables | 90 919.00 | 193 643.00 | 90 919.00 | 90 919.00 |
7B Total provisions for depreciation | 90 919.00 | 193 643.00 | 90 919.00 | 90 919.00 |
7C Grand total | 119 967.00 | 193 643.00 | 90 919.00 | 119 967.00 |
UE of which provisions and reversals: - Operating | | 193 643.00 | 90 919.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 766 389.00 | 766 389.00 | | 766 389.00 |
8C Staff and Related Accounts | 84 393.00 | 84 393.00 | | 84 393.00 |
8D Social Security and Other Social Organizations | 107 881.00 | 107 881.00 | | 107 881.00 |
8L Deferred income | 21 636.00 | 21 636.00 | | 21 636.00 |
UT Other financial assets | 10 106.00 | | | 10 106.00 |
UX Other trade receivables | 275 756.00 | | | 275 756.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 232 372.00 | | | 232 372.00 |
VB VAT | 72 922.00 | | | 72 922.00 |
VH Loans with a maturity of more than one year at origin | 24 783.00 | | | 24 783.00 |
VK Loans repaid during the year | -9 541.00 | | | -9 541.00 |
VM Income taxes | 15 792.00 | | | 15 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 594.00 | 606 488.00 | 10 106.00 | 616 594.00 |
VW VAT | 91 838.00 | 91 838.00 | | 91 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 084.00 | 1 075 301.00 | | 1 100 084.00 |
| |
| 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 | 32 369.00 | | | 32 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 161.00 | | | 194 161.00 |
ST Other accounts | 391 696.00 | | | 391 696.00 |
XQ Rental, rental and co-ownership charges | 139 091.00 | | | 139 091.00 |
YT Subcontracting | 3 946.00 | | | 3 946.00 |
YV Retrocessions of fees, commissions and brokerage | 445 416.00 | | | 445 416.00 |
YW Business tax | 4 739.00 | | | 4 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 108.00 | | | 37 108.00 |
YY Amount of VAT collected | 565 811.00 | | | 565 811.00 |
YZ Total deductible VAT on goods and services | 111 406.00 | | | 111 406.00 |
ZE Dividends | 46 907.00 | | | 46 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 313.00 | | | 1 174 313.00 |
