| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 110.00 | | 37 110.00 | 37 110.00 |
AR Technical installations, industrial equipment and tools | 83 427.00 | 24 946.00 | 58 481.00 | 83 427.00 |
AT Other tangible assets | 121 734.00 | 41 435.00 | 80 299.00 | 121 734.00 |
BB Receivables related to investments | 31 831.00 | | 31 831.00 | 31 831.00 |
BH Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
BJ TOTAL (I) | 301 078.00 | 66 381.00 | 234 697.00 | 301 078.00 |
BT Goods | 95 762.00 | | 95 762.00 | 95 762.00 |
BZ Other receivables | 194 488.00 | | 194 488.00 | 194 488.00 |
CF Cash and cash equivalents | 107 820.00 | | 107 820.00 | 107 820.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 401 906.00 | | 401 906.00 | 401 906.00 |
CO Grand total (0 to V) | 702 984.00 | 66 381.00 | 636 603.00 | 702 984.00 |
CP Shares due in less than one year | 58 807.00 | | | 58 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 140 808.00 | | | 140 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 767.00 | 141 908.00 | | 85 767.00 |
DL TOTAL (I) | 238 676.00 | 152 908.00 | | 238 676.00 |
DU Loans and Debts from Credit Institutions (3) | 159 929.00 | 177 391.00 | | 159 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 322.00 | 77 651.00 | | 11 322.00 |
DX Trade payables and related accounts | 176 956.00 | 182 401.00 | | 176 956.00 |
DY Tax and social security liabilities | 49 720.00 | 73 369.00 | | 49 720.00 |
EC TOTAL (IV) | 397 927.00 | 510 812.00 | | 397 927.00 |
EE Grand total (I to V) | 636 603.00 | 663 720.00 | | 636 603.00 |
EG Accrued income and payables due within one year | 261 637.00 | 510 812.00 | | 261 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 447 175.00 | | 2 447 175.00 | 2 447 175.00 |
FJ Net sales | 2 447 175.00 | | 2 447 175.00 | 2 447 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 896.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 461 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 326.00 | |
FT Inventory change (goods) | | | -5 587.00 | |
FU Purchases of raw materials and other supplies | | | 6 556.00 | |
FW Other purchases and external expenses | | | 368 764.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 197 692.00 | |
FZ Social Security Contributions | | | 46 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 288.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 2 351 778.00 | |
GG - OPERATING RESULT (I - II) | | | 109 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 967.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 896.00 | | | 13 896.00 |
A4 Equity method investments | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 500.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -500.00 | | -36.00 |
HK Income tax | 22 146.00 | 48 266.00 | | 22 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 100.00 | 2 249 345.00 | | 2 463 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 332.00 | 2 107 437.00 | | 2 377 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 767.00 | 141 908.00 | | 85 767.00 |
| |
| 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 | 263 212.00 | | 37 866.00 | 263 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 807.00 | |
I4 DECREASES Grand Total | | | 301 078.00 | |
IO DECREASES Total including other intangible assets | | | 37 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | 16 410.00 | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 124.00 | | 6 038.00 | 199 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 388.00 | | 15 419.00 | 43 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 093.00 | 31 288.00 | | 35 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 093.00 | 31 288.00 | | 35 093.00 |
| |
| 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 | 176 956.00 | 176 956.00 | | 176 956.00 |
8C Staff and Related Accounts | 22 862.00 | 22 862.00 | | 22 862.00 |
8D Social Security and Other Social Organizations | 23 550.00 | 23 550.00 | | 23 550.00 |
UL Receivables related to investments | 31 831.00 | 31 831.00 | | 31 831.00 |
UT Other financial assets | 26 976.00 | 26 976.00 | | 26 976.00 |
VB VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 159 910.00 | 23 620.00 | 136 290.00 | 159 910.00 |
VI Group and Associates | 11 322.00 | 11 322.00 | | 11 322.00 |
VK Loans repaid during the year | 17 482.00 | | | 17 482.00 |
VM Income taxes | 16 083.00 | 16 083.00 | | 16 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 058.00 | 168 058.00 | | 168 058.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 130.00 | 257 130.00 | | 257 130.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 927.00 | 261 637.00 | 136 290.00 | 397 927.00 |
| |
| 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 | 3 911.00 | 2 948.00 | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 227.00 | 29 197.00 | | 127 227.00 |
ST Other accounts | 106 120.00 | 86 786.00 | | 106 120.00 |
XQ Rental, rental and co-ownership charges | 135 416.00 | 147 144.00 | | 135 416.00 |
YW Business tax | 6 901.00 | 2 085.00 | | 6 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 812.00 | 5 033.00 | | 10 812.00 |
YY Amount of VAT collected | 170 705.00 | | | 170 705.00 |
YZ Total deductible VAT on goods and services | 175 358.00 | | | 175 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 764.00 | 263 127.00 | | 368 764.00 |
| |
| 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 | 9.00 | | | 9.00 |
