| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 523.00 | 3 523.00 | | 3 523.00 |
AT Other tangible assets | 52 423.00 | 43 514.00 | 8 909.00 | 52 423.00 |
BJ TOTAL (I) | 666 025.00 | 47 038.00 | 618 988.00 | 666 025.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 380 420.00 | 662.00 | 379 758.00 | 380 420.00 |
BZ Other receivables | 90 230.00 | | 90 230.00 | 90 230.00 |
CF Cash and cash equivalents | 603 527.00 | | 603 527.00 | 603 527.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 1 081 598.00 | 662.00 | 1 080 937.00 | 1 081 598.00 |
CO Grand total (0 to V) | 1 747 624.00 | 47 699.00 | 1 699 925.00 | 1 747 624.00 |
CU Other investments | 610 079.00 | | 610 079.00 | 610 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 697.00 | | | 24 697.00 |
DB Share, merger, contribution premiums, etc. | 15 171.00 | | | 15 171.00 |
DD Legal reserve (1) | 4 407.00 | | | 4 407.00 |
DH Retained earnings | 703 191.00 | | | 703 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 500.00 | | | 131 500.00 |
DL TOTAL (I) | 878 966.00 | | | 878 966.00 |
DU Loans and Debts from Credit Institutions (3) | 354 037.00 | | | 354 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 987.00 | | | 49 987.00 |
DX Trade payables and related accounts | 400 994.00 | | | 400 994.00 |
DY Tax and social security liabilities | 15 650.00 | | | 15 650.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 820 959.00 | | | 820 959.00 |
EE Grand total (I to V) | 1 699 925.00 | | | 1 699 925.00 |
EG Accrued income and payables due within one year | 527 298.00 | | | 527 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 834.00 | | 101 834.00 | 101 834.00 |
FD Production sold - goods | 1 796 804.00 | | 1 796 804.00 | 1 796 804.00 |
FG Production sold - services | 74 366.00 | | 74 366.00 | 74 366.00 |
FJ Net sales | 1 973 004.00 | | 1 973 004.00 | 1 973 004.00 |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 973 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 961.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 913.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 228 339.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 948 832.00 | |
GG - OPERATING RESULT (I - II) | | | 25 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 351.00 | |
GP Total financial income (V) | | | 113 351.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 640.00 | | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | | | 4 640.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | | | 4 550.00 |
HK Income tax | 3 908.00 | | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 856.00 | | | 2 091 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 356.00 | | | 1 960 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 500.00 | | | 131 500.00 |
| |
| 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 | 666 025.00 | | | 666 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 079.00 | |
I4 DECREASES Grand Total | | | 666 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 947.00 | | | 55 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 079.00 | | | 610 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 274.00 | 6 764.00 | | 40 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 274.00 | 6 764.00 | | 40 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 662.00 | | |
7B Total provisions for depreciation | | 662.00 | | |
7C Grand total | | 662.00 | | |
UE of which provisions and reversals: - Operating | | 662.00 | | |
| |
| 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 | 400 994.00 | 400 994.00 | | 400 994.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 379 744.00 | 379 744.00 | | 379 744.00 |
VA Doubtful or disputed receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 25 334.00 | 25 334.00 | | 25 334.00 |
VH Loans with a maturity of more than one year at origin | 354 037.00 | 60 376.00 | 234 004.00 | 354 037.00 |
VI Group and Associates | 49 987.00 | 49 987.00 | | 49 987.00 |
VK Loans repaid during the year | 82 171.00 | | | 82 171.00 |
VM Income taxes | 17 347.00 | 17 347.00 | | 17 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 549.00 | 47 549.00 | | 47 549.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 812.00 | 475 812.00 | | 475 812.00 |
VW VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 959.00 | 527 298.00 | 234 004.00 | 820 959.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 712.00 | | | 7 712.00 |
ST Other accounts | 101 348.00 | | | 101 348.00 |
YU External personnel | 119 279.00 | | | 119 279.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | | | 414.00 |
YY Amount of VAT collected | 57 849.00 | | | 57 849.00 |
YZ Total deductible VAT on goods and services | 87 069.00 | | | 87 069.00 |
ZE Dividends | 10 044.00 | | | 10 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 339.00 | | | 228 339.00 |
| |
| 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 | 1.00 | | | 1.00 |
