| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 5 866.00 | | 5 866.00 |
AT Other tangible assets | 22 887.00 | 21 902.00 | 985.00 | 22 887.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 28 798.00 | 27 768.00 | 1 031.00 | 28 798.00 |
BX Customers and related accounts | 899 533.00 | 8 231.00 | 891 303.00 | 899 533.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 679 682.00 | | 679 682.00 | 679 682.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 1 595 887.00 | 8 231.00 | 1 587 657.00 | 1 595 887.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 1 624 736.00 | 35 998.00 | 1 588 737.00 | 1 624 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DB Share, merger, contribution premiums, etc. | 25 839.00 | | | 25 839.00 |
DD Legal reserve (1) | 8 120.00 | | | 8 120.00 |
DH Retained earnings | 173 245.00 | | | 173 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 333.00 | | | 30 333.00 |
DL TOTAL (I) | 318 737.00 | | | 318 737.00 |
DP Provisions for Risks | 50.00 | | | 50.00 |
DR TOTAL (IV) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 966.00 | | | 553 966.00 |
DW Advances and down payments received on current orders | 41 273.00 | | | 41 273.00 |
DX Trade payables and related accounts | 488 730.00 | | | 488 730.00 |
DY Tax and social security liabilities | 167 680.00 | | | 167 680.00 |
EA Other liabilities | 17 918.00 | | | 17 918.00 |
EC TOTAL (IV) | 1 269 568.00 | | | 1 269 568.00 |
ED (V) | 383.00 | | | 383.00 |
EE Grand total (I to V) | 1 588 737.00 | | | 1 588 737.00 |
EG Accrued income and payables due within one year | 1 228 294.00 | | | 1 228 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685.00 | 548 737.00 | 549 423.00 | 685.00 |
FG Production sold - services | 17 085.00 | 398 915.00 | 415 999.00 | 17 085.00 |
FJ Net sales | 17 770.00 | 947 652.00 | 965 422.00 | 17 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 973 386.00 | |
FS Purchases of goods (including customs duties) | | | 451 498.00 | |
FW Other purchases and external expenses | | | 112 393.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 268 238.00 | |
FZ Social Security Contributions | | | 107 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 953 940.00 | |
GG - OPERATING RESULT (I - II) | | | 19 446.00 | |
GL Other interest and similar income | | | 11 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 361.00 | |
GN Positive exchange differences | | | 8 751.00 | |
GP Total financial income (V) | | | 20 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 624.00 | | | 993 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 291.00 | | | 963 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 333.00 | | | 30 333.00 |
| |
| 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 | 28 823.00 | | | 28 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 46.00 | |
I4 DECREASES Grand Total | | 25.00 | 28 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 887.00 | | | 22 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 602.00 | 4 165.00 | | 23 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | 78.00 | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 815.00 | 4 087.00 | | 17 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 361.00 | 50.00 | 361.00 | 361.00 |
6T Receivables | 15 779.00 | | 7 549.00 | 15 779.00 |
7B Total provisions for depreciation | 15 779.00 | | 7 549.00 | 15 779.00 |
7C Grand total | 16 141.00 | 50.00 | 7 910.00 | 16 141.00 |
UE of which provisions and reversals: - Operating | | | 7 549.00 | |
UG - Financial | | 50.00 | 361.00 | |
| |
| 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 | 488 730.00 | 488 730.00 | | 488 730.00 |
8C Staff and Related Accounts | 59 907.00 | 59 907.00 | | 59 907.00 |
8D Social Security and Other Social Organizations | 106 880.00 | 106 880.00 | | 106 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 918.00 | 17 918.00 | | 17 918.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 891 303.00 | 891 303.00 | | 891 303.00 |
VA Doubtful or disputed receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 553 966.00 | 553 966.00 | | 553 966.00 |
VM Income taxes | 6 414.00 | 6 414.00 | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 251.00 | 907 975.00 | 8 276.00 | 916 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 294.00 | 1 228 294.00 | | 1 228 294.00 |
| |
| 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 | 4 159.00 | | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 633.00 | | | 16 633.00 |
ST Other accounts | 76 772.00 | | | 76 772.00 |
XQ Rental, rental and co-ownership charges | 18 988.00 | | | 18 988.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 496.00 | | | 5 496.00 |
YY Amount of VAT collected | 3 691.00 | | | 3 691.00 |
YZ Total deductible VAT on goods and services | 9 460.00 | | | 9 460.00 |
ZE Dividends | 20 300.00 | | | 20 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 393.00 | | | 112 393.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
