| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 111 832.00 | 107 275.00 | 4 557.00 | 111 832.00 |
AR Technical installations, industrial equipment and tools | 3 085.00 | 3 085.00 | | 3 085.00 |
AT Other tangible assets | 62 770.00 | 59 382.00 | 3 388.00 | 62 770.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 581 587.00 | 170 503.00 | 411 084.00 | 581 587.00 |
BT Goods | 118 699.00 | | 118 699.00 | 118 699.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 538.00 | | 10 538.00 | 10 538.00 |
BZ Other receivables | 102 603.00 | | 102 603.00 | 102 603.00 |
CD Marketable securities | 494 111.00 | | 494 111.00 | 494 111.00 |
CF Cash and cash equivalents | 227 161.00 | | 227 161.00 | 227 161.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 957 953.00 | | 957 953.00 | 957 953.00 |
CO Grand total (0 to V) | 1 539 540.00 | 170 503.00 | 1 369 037.00 | 1 539 540.00 |
CU Other investments | 329 780.00 | | 329 780.00 | 329 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 134 119.00 | 409 235.00 | | 1 134 119.00 |
DH Retained earnings | | 628 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 772.00 | 115 982.00 | | 64 772.00 |
DL TOTAL (I) | 1 253 891.00 | 1 209 119.00 | | 1 253 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 012.00 | 62 301.00 | | 78 012.00 |
DW Advances and down payments received on current orders | 9 543.00 | 10 075.00 | | 9 543.00 |
DX Trade payables and related accounts | 14 910.00 | 52 110.00 | | 14 910.00 |
DY Tax and social security liabilities | 12 681.00 | 35 321.00 | | 12 681.00 |
EC TOTAL (IV) | 115 146.00 | 159 807.00 | | 115 146.00 |
EE Grand total (I to V) | 1 369 037.00 | 1 368 926.00 | | 1 369 037.00 |
EG Accrued income and payables due within one year | 115 146.00 | 159 807.00 | | 115 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 512.00 | | 520 512.00 | 520 512.00 |
FJ Net sales | 520 512.00 | | 520 512.00 | 520 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 532 814.00 | |
FS Purchases of goods (including customs duties) | | | 251 870.00 | |
FT Inventory change (goods) | | | 4 321.00 | |
FW Other purchases and external expenses | | | 79 121.00 | |
FX Taxes, duties, and similar payments | | | 16 963.00 | |
FY Salaries and Wages | | | 102 358.00 | |
FZ Social Security Contributions | | | 39 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 786.00 | |
GF Total Operating Expenses (II) | | | 508 458.00 | |
GG - OPERATING RESULT (I - II) | | | 24 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 604.00 | |
GL Other interest and similar income | | | 8 921.00 | |
GP Total financial income (V) | | | 39 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 229.00 | 1 506.00 | | 5 229.00 |
A2 TOTAL ASSETS | 24 825.00 | 22 968.00 | | 24 825.00 |
A4 Equity method investments | 1 979.00 | 1 977.00 | | 1 979.00 |
HA Exceptional income from management transactions | 1 700.00 | 1 700.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 1 700.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 715.00 | 90.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 90.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | 1 610.00 | | 985.00 |
HK Income tax | 93.00 | 29 109.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 038.00 | 783 725.00 | | 574 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 266.00 | 667 743.00 | | 509 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 772.00 | 115 981.00 | | 64 772.00 |
| |
| 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 | 581 587.00 | | | 581 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 963.00 | |
I4 DECREASES Grand Total | | | 581 587.00 | |
IO DECREASES Total including other intangible assets | | | 73 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 937.00 | | | 73 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 686.00 | | | 177 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 963.00 | | | 329 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 127.00 | 3 375.00 | | 167 127.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 366.00 | 3 375.00 | | 166 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | | 4 399.00 | 399.00 |
7B Total provisions for depreciation | 4 399.00 | | 4 399.00 | 4 399.00 |
7C Grand total | 4 399.00 | | 4 399.00 | 4 399.00 |
UE of which provisions and reversals: - Operating | | | 4 399.00 | |
| |
| 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 | 14 910.00 | 14 910.00 | | 14 910.00 |
8C Staff and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
UX Other trade receivables | 10 538.00 | 10 538.00 | | 10 538.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 78 012.00 | 78 012.00 | | 78 012.00 |
VM Income taxes | 29 850.00 | 29 850.00 | | 29 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 983.00 | 70 983.00 | | 70 983.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 481.00 | 116 481.00 | | 116 481.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 604.00 | 105 604.00 | | 105 604.00 |
| |
| 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 | 11 500.00 | 11 760.00 | | 11 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 160.00 | 9 236.00 | | 10 160.00 |
ST Other accounts | 36 790.00 | 42 104.00 | | 36 790.00 |
XQ Rental, rental and co-ownership charges | 32 172.00 | 32 172.00 | | 32 172.00 |
YW Business tax | 5 463.00 | 5 341.00 | | 5 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 963.00 | 17 101.00 | | 16 963.00 |
YY Amount of VAT collected | 104 142.00 | 148 725.00 | | 104 142.00 |
YZ Total deductible VAT on goods and services | 61 710.00 | 87 953.00 | | 61 710.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 121.00 | 83 512.00 | | 79 121.00 |
| |
| 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 |
