| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 264.00 | 8 264.00 | | 8 264.00 |
AH Goodwill | 11 662.00 | | 11 662.00 | 11 662.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 8 294.00 | | 8 294.00 |
AT Other tangible assets | 76 026.00 | 60 655.00 | 15 370.00 | 76 026.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 105 682.00 | 77 213.00 | 28 469.00 | 105 682.00 |
BT Goods | 173 600.00 | 29 400.00 | 144 200.00 | 173 600.00 |
BX Customers and related accounts | 135 786.00 | 914.00 | 134 872.00 | 135 786.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 161 005.00 | | 161 005.00 | 161 005.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 483 164.00 | 30 314.00 | 452 850.00 | 483 164.00 |
CO Grand total (0 to V) | 588 846.00 | 107 527.00 | 481 319.00 | 588 846.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 128 845.00 | 113 845.00 | | 128 845.00 |
DH Retained earnings | -19 604.00 | -19 604.00 | | -19 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 325.00 | 29 999.00 | | 33 325.00 |
DL TOTAL (I) | 307 566.00 | 289 241.00 | | 307 566.00 |
DP Provisions for Risks | 43 307.00 | 31 517.00 | | 43 307.00 |
DR TOTAL (IV) | 43 307.00 | 31 517.00 | | 43 307.00 |
DU Loans and Debts from Credit Institutions (3) | 16 277.00 | 27 040.00 | | 16 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 716.00 | 29 768.00 | | 29 716.00 |
DX Trade payables and related accounts | 36 596.00 | 56 005.00 | | 36 596.00 |
DY Tax and social security liabilities | 47 857.00 | 45 521.00 | | 47 857.00 |
EC TOTAL (IV) | 130 445.00 | 158 335.00 | | 130 445.00 |
EE Grand total (I to V) | 481 319.00 | 479 093.00 | | 481 319.00 |
EG Accrued income and payables due within one year | 121 437.00 | 158 335.00 | | 121 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640 357.00 | 242 045.00 | 882 402.00 | 640 357.00 |
FD Production sold - goods | -5 926.00 | | -5 926.00 | -5 926.00 |
FG Production sold - services | 33 136.00 | | 33 136.00 | 33 136.00 |
FJ Net sales | 667 567.00 | 242 045.00 | 909 612.00 | 667 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 915 471.00 | |
FS Purchases of goods (including customs duties) | | | 442 553.00 | |
FT Inventory change (goods) | | | -2 108.00 | |
FU Purchases of raw materials and other supplies | | | 3 341.00 | |
FW Other purchases and external expenses | | | 178 094.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 191 724.00 | |
FZ Social Security Contributions | | | 35 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 790.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 876 841.00 | |
GG - OPERATING RESULT (I - II) | | | 38 630.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | | | 1 772.00 |
HE Exceptional expenses on management operations | 419.00 | 122.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 122.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -122.00 | | 1 353.00 |
HK Income tax | 4 469.00 | | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 243.00 | 968 080.00 | | 917 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 918.00 | 938 080.00 | | 883 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 325.00 | 29 999.00 | | 33 325.00 |
| |
| 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 | 105 682.00 | | | 105 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 105 682.00 | |
IO DECREASES Total including other intangible assets | | | 19 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 926.00 | | | 19 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 320.00 | | | 84 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 582.00 | 9 631.00 | | 67 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | 449.00 | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 767.00 | 9 182.00 | | 59 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 517.00 | 11 790.00 | | 31 517.00 |
6N Inventories and work in progress | 31 600.00 | | 2 200.00 | 31 600.00 |
6T Receivables | 3 798.00 | | 2 885.00 | 3 798.00 |
7B Total provisions for depreciation | 35 398.00 | | 5 085.00 | 35 398.00 |
7C Grand total | 66 915.00 | 11 790.00 | 5 085.00 | 66 915.00 |
UE of which provisions and reversals: - Operating | | 11 790.00 | 5 085.00 | |
| |
| 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 | 36 596.00 | 36 596.00 | | 36 596.00 |
8C Staff and Related Accounts | 20 758.00 | 20 758.00 | | 20 758.00 |
8D Social Security and Other Social Organizations | 17 899.00 | 17 899.00 | | 17 899.00 |
UT Other financial assets | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 134 689.00 | 134 689.00 | | 134 689.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 16 277.00 | 7 269.00 | 9 008.00 | 16 277.00 |
VI Group and Associates | 29 716.00 | 29 716.00 | | 29 716.00 |
VK Loans repaid during the year | 10 763.00 | | | 10 763.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 995.00 | 149 995.00 | | 149 995.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 445.00 | 121 437.00 | 9 008.00 | 130 445.00 |
| |
| 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 | 2 976.00 | 4 561.00 | | 2 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 798.00 | 9 993.00 | | 12 798.00 |
ST Other accounts | 108 163.00 | 107 932.00 | | 108 163.00 |
XQ Rental, rental and co-ownership charges | 57 133.00 | 56 043.00 | | 57 133.00 |
YT Subcontracting | | 2 039.00 | | |
YU External personnel | | 3 700.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 966.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | 4 561.00 | | 2 976.00 |
YY Amount of VAT collected | 133 747.00 | 167 093.00 | | 133 747.00 |
YZ Total deductible VAT on goods and services | 131 421.00 | 161 857.00 | | 131 421.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 094.00 | 181 674.00 | | 178 094.00 |
| |
| 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 | 4.00 | | | 4.00 |
