| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 418.00 | 5 349.00 | 1 069.00 | 6 418.00 |
AJ Other Intangible Assets | 15 235.00 | 5 064.00 | 10 171.00 | 15 235.00 |
AR Technical installations, industrial equipment and tools | 130 727.00 | 89 845.00 | 40 883.00 | 130 727.00 |
AT Other tangible assets | 26 562.00 | 12 898.00 | 13 664.00 | 26 562.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 231 443.00 | 113 157.00 | 118 286.00 | 231 443.00 |
BT Goods | 349 705.00 | 5 280.00 | 344 425.00 | 349 705.00 |
BX Customers and related accounts | 363 080.00 | | 363 080.00 | 363 080.00 |
BZ Other receivables | 11 881.00 | | 11 881.00 | 11 881.00 |
CD Marketable securities | 17 561.00 | | 17 561.00 | 17 561.00 |
CF Cash and cash equivalents | 378 752.00 | | 378 752.00 | 378 752.00 |
CJ TOTAL (II) | 1 120 980.00 | 5 280.00 | 1 115 700.00 | 1 120 980.00 |
CO Grand total (0 to V) | 1 352 423.00 | 118 437.00 | 1 233 986.00 | 1 352 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 7 639.00 | | | 7 639.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 297 640.00 | | | 297 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 333.00 | | | 177 333.00 |
DL TOTAL (I) | 515 612.00 | | | 515 612.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 644.00 | | | 90 644.00 |
DX Trade payables and related accounts | 496 811.00 | | | 496 811.00 |
DY Tax and social security liabilities | 123 654.00 | | | 123 654.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 711 373.00 | | | 711 373.00 |
EE Grand total (I to V) | 1 233 986.00 | | | 1 233 986.00 |
EG Accrued income and payables due within one year | 712 441.00 | | | 712 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 297 152.00 | 28 077.00 | 3 325 229.00 | 3 297 152.00 |
FG Production sold - services | 24 035.00 | | 24 035.00 | 24 035.00 |
FJ Net sales | 3 321 187.00 | 28 077.00 | 3 349 264.00 | 3 321 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FR Total operating income (I) | | | 3 354 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 335.00 | |
FT Inventory change (goods) | | | -88 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FW Other purchases and external expenses | | | 516 198.00 | |
FX Taxes, duties, and similar payments | | | 13 458.00 | |
FY Salaries and Wages | | | 320 553.00 | |
FZ Social Security Contributions | | | 113 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 3 101 198.00 | |
GG - OPERATING RESULT (I - II) | | | 253 562.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 79 670.00 | | | 79 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 209.00 | | | 3 358 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 877.00 | | | 3 180 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 333.00 | | | 177 333.00 |
| |
| 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 | 147 996.00 | | 88 507.00 | 147 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 060.00 | 52 500.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 231 443.00 | |
IO DECREASES Total including other intangible assets | | | 21 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 429.00 | | 1 224.00 | 20 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 506.00 | | 34 783.00 | 122 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 52 500.00 | 5 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 424.00 | 26 733.00 | | 86 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | 3 531.00 | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 541.00 | 23 202.00 | | 79 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 4 496.00 | 5 280.00 | 4 496.00 | 4 496.00 |
7B Total provisions for depreciation | 4 496.00 | 5 280.00 | 4 496.00 | 4 496.00 |
7C Grand total | 4 496.00 | 12 280.00 | 4 496.00 | 4 496.00 |
UE of which provisions and reversals: - Operating | | 12 280.00 | 4 496.00 | |
| |
| 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 | 496 811.00 | 436 311.00 | | 496 811.00 |
8C Staff and Related Accounts | 18 586.00 | 18 586.00 | | 18 586.00 |
8D Social Security and Other Social Organizations | 56 659.00 | 56 659.00 | | 56 659.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 363 080.00 | 563 080.00 | | 363 080.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 90 644.00 | 90 644.00 | | 90 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 462.00 | 374 962.00 | 52 500.00 | 427 462.00 |
VW VAT | 40 853.00 | 40 853.00 | | 40 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 373.00 | 711 373.00 | | 711 373.00 |
| |
| 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 | 7 397.00 | | | 7 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 608.00 | | | 8 608.00 |
ST Other accounts | 301 040.00 | | | 301 040.00 |
XQ Rental, rental and co-ownership charges | 100 416.00 | | | 100 416.00 |
YT Subcontracting | 4 134.00 | | | 4 134.00 |
YU External personnel | 102 000.00 | | | 102 000.00 |
YW Business tax | 6 061.00 | | | 6 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 458.00 | | | 13 458.00 |
YY Amount of VAT collected | 680 956.00 | | | 680 956.00 |
YZ Total deductible VAT on goods and services | 206 173.00 | | | 206 173.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 198.00 | | | 516 198.00 |
| |
| 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 | 6.00 | | | 6.00 |
