| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 398.00 | 4 726.00 | 2 672.00 | 7 398.00 |
AR Technical installations, industrial equipment and tools | 15 474.00 | 13 139.00 | 2 335.00 | 15 474.00 |
AT Other tangible assets | 31 128.00 | 26 052.00 | 5 076.00 | 31 128.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 65 150.00 | 43 917.00 | 21 233.00 | 65 150.00 |
BT Goods | 70 233.00 | | 70 233.00 | 70 233.00 |
BX Customers and related accounts | 320 653.00 | 4 007.00 | 316 646.00 | 320 653.00 |
BZ Other receivables | 33 467.00 | | 33 467.00 | 33 467.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 199 799.00 | | 199 799.00 | 199 799.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 675 887.00 | 4 007.00 | 671 880.00 | 675 887.00 |
CO Grand total (0 to V) | 741 037.00 | 47 924.00 | 693 113.00 | 741 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 216 450.00 | 291 757.00 | | 216 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 224.00 | 74 693.00 | | 117 224.00 |
DL TOTAL (I) | 384 275.00 | 417 051.00 | | 384 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908.00 | 133 040.00 | | 10 908.00 |
DX Trade payables and related accounts | 137 543.00 | 117 240.00 | | 137 543.00 |
DY Tax and social security liabilities | 154 969.00 | 137 792.00 | | 154 969.00 |
EA Other liabilities | 5 418.00 | 3 572.00 | | 5 418.00 |
EB Prepaid income (2) | | 33 115.00 | | |
EC TOTAL (IV) | 308 838.00 | 424 759.00 | | 308 838.00 |
EE Grand total (I to V) | 693 113.00 | 841 810.00 | | 693 113.00 |
EG Accrued income and payables due within one year | 308 838.00 | 424 759.00 | | 308 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 013 556.00 | 5 839.00 | 2 019 395.00 | 2 013 556.00 |
FG Production sold - services | 10 003.00 | | 10 003.00 | 10 003.00 |
FJ Net sales | 2 023 559.00 | 5 839.00 | 2 029 398.00 | 2 023 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 634.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 039 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 793.00 | |
FT Inventory change (goods) | | | 22 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 085.00 | |
FW Other purchases and external expenses | | | 272 445.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 273 380.00 | |
FZ Social Security Contributions | | | 125 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 707.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 1 912 739.00 | |
GG - OPERATING RESULT (I - II) | | | 126 472.00 | |
GL Other interest and similar income | | | 151.00 | |
GO Net income from sales of marketable securities | | | 4 538.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 634.00 | 4 981.00 | | 9 634.00 |
HA Exceptional income from management transactions | 23 140.00 | 720.00 | | 23 140.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 26 806.00 | 720.00 | | 26 806.00 |
HE Exceptional expenses on management operations | 58.00 | 1 811.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 181.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 749.00 | 539.00 | | 26 749.00 |
HK Income tax | 39 661.00 | 19 414.00 | | 39 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 706.00 | 1 965 165.00 | | 2 070 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 481.00 | 1 890 472.00 | | 1 953 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 224.00 | 74 693.00 | | 117 224.00 |
| |
| 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 | 93 593.00 | | 1 005.00 | 93 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | 29 447.00 | 65 150.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 447.00 | 46 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 045.00 | | 1 005.00 | 75 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | | 11 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 221.00 | 5 144.00 | 29 447.00 | 68 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | 1 464.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 959.00 | 3 680.00 | 29 447.00 | 64 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 3 707.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 3 707.00 | | 300.00 |
7C Grand total | 300.00 | 3 707.00 | | 300.00 |
UE of which provisions and reversals: - Operating | | 3 707.00 | | |
| |
| 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 | 137 543.00 | 137 543.00 | | 137 543.00 |
8C Staff and Related Accounts | 60 881.00 | 60 881.00 | | 60 881.00 |
8D Social Security and Other Social Organizations | 59 982.00 | 59 982.00 | | 59 982.00 |
8E Income Taxes | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
UT Other financial assets | 11 150.00 | | | 11 150.00 |
UX Other trade receivables | 315 846.00 | | | 315 846.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VA Doubtful or disputed receivables | 4 806.00 | | | 4 806.00 |
VB VAT | 7 490.00 | | | 7 490.00 |
VI Group and Associates | 10 908.00 | 10 908.00 | | 10 908.00 |
VP Miscellaneous | 6 044.00 | | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 654.00 | | | 19 654.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 506.00 | 356 356.00 | 11 150.00 | 367 506.00 |
VW VAT | 22 509.00 | 22 509.00 | | 22 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 838.00 | 308 838.00 | | 308 838.00 |
| |
| 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 | 5 987.00 | 15 183.00 | | 5 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 080.00 | 12 842.00 | | 8 080.00 |
ST Other accounts | 121 400.00 | 128 582.00 | | 121 400.00 |
XQ Rental, rental and co-ownership charges | 69 713.00 | 59 574.00 | | 69 713.00 |
YT Subcontracting | 73 252.00 | 85 454.00 | | 73 252.00 |
YU External personnel | | 6 016.00 | | |
YW Business tax | 1 877.00 | 1 871.00 | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 864.00 | 17 054.00 | | 7 864.00 |
YY Amount of VAT collected | 398 721.00 | 387 073.00 | | 398 721.00 |
YZ Total deductible VAT on goods and services | 203 460.00 | 193 871.00 | | 203 460.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 445.00 | 292 468.00 | | 272 445.00 |
