| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 20 113.00 | 15 107.00 | 5 006.00 | 20 113.00 |
AT Other tangible assets | 53 917.00 | 48 415.00 | 5 502.00 | 53 917.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 76 763.00 | 64 642.00 | 12 120.00 | 76 763.00 |
BT Goods | 87 431.00 | | 87 431.00 | 87 431.00 |
BX Customers and related accounts | 59 397.00 | 1 663.00 | 57 734.00 | 59 397.00 |
BZ Other receivables | 98 988.00 | | 98 988.00 | 98 988.00 |
CF Cash and cash equivalents | 352 081.00 | | 352 081.00 | 352 081.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 599 633.00 | 1 663.00 | 597 970.00 | 599 633.00 |
CO Grand total (0 to V) | 676 396.00 | 66 306.00 | 610 090.00 | 676 396.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 44 883.00 | 44 883.00 | | 44 883.00 |
DG Other reserves | 2 803.00 | 2 803.00 | | 2 803.00 |
DH Retained earnings | 345 788.00 | 324 397.00 | | 345 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | 21 391.00 | | 3 574.00 |
DL TOTAL (I) | 405 432.00 | 401 859.00 | | 405 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 567.00 | 20 867.00 | | 20 567.00 |
DX Trade payables and related accounts | 82 874.00 | 83 184.00 | | 82 874.00 |
DY Tax and social security liabilities | 39 107.00 | 68 318.00 | | 39 107.00 |
EA Other liabilities | 62 110.00 | 57 978.00 | | 62 110.00 |
EC TOTAL (IV) | 204 658.00 | 230 347.00 | | 204 658.00 |
EE Grand total (I to V) | 610 090.00 | 632 205.00 | | 610 090.00 |
EG Accrued income and payables due within one year | 204 658.00 | 230 347.00 | | 204 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 003 817.00 | | 3 003 817.00 | 3 003 817.00 |
FG Production sold - services | 142 732.00 | | 142 732.00 | 142 732.00 |
FJ Net sales | 3 146 549.00 | | 3 146 549.00 | 3 146 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 173 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 569.00 | |
FT Inventory change (goods) | | | -26 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 938.00 | |
FW Other purchases and external expenses | | | 180 226.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 212 564.00 | |
FZ Social Security Contributions | | | 73 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 165 274.00 | |
GG - OPERATING RESULT (I - II) | | | 8 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 426.00 | | | 25 426.00 |
HA Exceptional income from management transactions | 340.00 | 798.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 798.00 | | 340.00 |
HE Exceptional expenses on management operations | 5 130.00 | 860.00 | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | 860.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 791.00 | -62.00 | | -4 791.00 |
HK Income tax | | 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 978.00 | 2 830 841.00 | | 3 173 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 404.00 | 2 809 450.00 | | 3 170 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | 21 391.00 | | 3 574.00 |
| |
| 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 | 74 192.00 | | 958.00 | 74 192.00 |
I4 DECREASES Grand Total | | | 75 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 072.00 | | 958.00 | 73 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 660.00 | 2 982.00 | | 61 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 539.00 | 2 982.00 | | 60 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
7C Grand total | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 1 663.00 | |
| |
| 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 | 82 874.00 | 82 874.00 | | 82 874.00 |
8C Staff and Related Accounts | 23 245.00 | 23 245.00 | | 23 245.00 |
8D Social Security and Other Social Organizations | 13 897.00 | 13 897.00 | | 13 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 110.00 | 62 110.00 | | 62 110.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 57 516.00 | 57 516.00 | | 57 516.00 |
VA Doubtful or disputed receivables | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 20 567.00 | 20 567.00 | | 20 567.00 |
VM Income taxes | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 361.00 | 90 361.00 | | 90 361.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 219.00 | 161 219.00 | | 161 219.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 658.00 | 204 658.00 | | 204 658.00 |
| |
| 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 | 7 140.00 | 7 118.00 | | 7 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 099.00 | 17 064.00 | | 16 099.00 |
ST Other accounts | 69 076.00 | 65 407.00 | | 69 076.00 |
XQ Rental, rental and co-ownership charges | 93 418.00 | 96 999.00 | | 93 418.00 |
YT Subcontracting | 1 547.00 | 1 659.00 | | 1 547.00 |
YV Retrocessions of fees, commissions and brokerage | 86.00 | 768.00 | | 86.00 |
YW Business tax | 2 919.00 | 2 849.00 | | 2 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 059.00 | 9 967.00 | | 10 059.00 |
YY Amount of VAT collected | 436 397.00 | 389 292.00 | | 436 397.00 |
YZ Total deductible VAT on goods and services | 389 503.00 | 344 445.00 | | 389 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 226.00 | 181 898.00 | | 180 226.00 |
