| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 491.00 | 112 696.00 | 13 795.00 | 126 491.00 |
AR Technical installations, industrial equipment and tools | 28 738.00 | 26 172.00 | 2 566.00 | 28 738.00 |
AT Other tangible assets | 32 790.00 | 17 555.00 | 15 235.00 | 32 790.00 |
BJ TOTAL (I) | 199 845.00 | 164 482.00 | 35 364.00 | 199 845.00 |
BX Customers and related accounts | 368 460.00 | 7 600.00 | 360 860.00 | 368 460.00 |
BZ Other receivables | 7 369 530.00 | | 7 369 530.00 | 7 369 530.00 |
CF Cash and cash equivalents | 775 553.00 | | 775 553.00 | 775 553.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 8 529 149.00 | 7 600.00 | 8 521 549.00 | 8 529 149.00 |
CO Grand total (0 to V) | 8 728 994.00 | 172 082.00 | 8 556 913.00 | 8 728 994.00 |
CX Development or Research and Development Expenses | 11 827.00 | 8 059.00 | 3 768.00 | 11 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 910.00 | 770 830.00 | | 751 910.00 |
DD Legal reserve (1) | 179 250.00 | 150 258.00 | | 179 250.00 |
DF Regulated reserves (1) | 307 997.00 | 113 200.00 | | 307 997.00 |
DG Other reserves | 1 279 309.00 | 1 228 401.00 | | 1 279 309.00 |
DH Retained earnings | 200 575.00 | | | 200 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 510.00 | 289 914.00 | | 39 510.00 |
DJ Investment subsidies | | 43 357.00 | | |
DL TOTAL (I) | 2 758 551.00 | 2 595 961.00 | | 2 758 551.00 |
DX Trade payables and related accounts | 5 641 651.00 | 3 690 524.00 | | 5 641 651.00 |
DY Tax and social security liabilities | 55 566.00 | 53 882.00 | | 55 566.00 |
EA Other liabilities | 101 145.00 | 33 000.00 | | 101 145.00 |
EC TOTAL (IV) | 5 798 361.00 | 3 777 407.00 | | 5 798 361.00 |
EE Grand total (I to V) | 8 556 913.00 | 6 373 369.00 | | 8 556 913.00 |
EG Accrued income and payables due within one year | 5 798 361.00 | 3 777 407.00 | | 5 798 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 930 690.00 | | 55 930 690.00 | 55 930 690.00 |
FG Production sold - services | 1 499 265.00 | | 1 499 265.00 | 1 499 265.00 |
FJ Net sales | 57 429 954.00 | | 57 429 954.00 | 57 429 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 288.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 57 466 254.00 | |
FS Purchases of goods (including customs duties) | | | 55 881 296.00 | |
FW Other purchases and external expenses | | | 1 273 031.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 153 615.00 | |
FZ Social Security Contributions | | | 64 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 25 973.00 | |
GF Total Operating Expenses (II) | | | 57 453 832.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421.00 | |
GL Other interest and similar income | | | 39 981.00 | |
GP Total financial income (V) | | | 39 981.00 | |
GR Interest and similar expenses | | | 9 904.00 | |
GU Total financial expenses (VI) | | | 9 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 288.00 | | | 36 288.00 |
HB Exceptional income from capital transactions | | 31 828.00 | | |
HD Total exceptional income (VII) | | 31 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 828.00 | | |
HK Income tax | 2 988.00 | 19 798.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 506 234.00 | 63 222 523.00 | | 57 506 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 466 724.00 | 62 932 608.00 | | 57 466 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 510.00 | 289 914.00 | | 39 510.00 |
| |
| 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 | 199 845.00 | | | 199 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 827.00 | | | 11 827.00 |
I4 DECREASES Grand Total | | | 199 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 827.00 | |
IO DECREASES Total including other intangible assets | | | 126 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 491.00 | | | 126 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 528.00 | | | 61 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 396.00 | 46 086.00 | | 118 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 632.00 | 2 427.00 | | 5 632.00 |
PE DEPRECIATION Total including other intangible assets | 81 073.00 | 31 623.00 | | 81 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 690.00 | 12 037.00 | | 31 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 600.00 | | |
7B Total provisions for depreciation | | 7 600.00 | | |
7C Grand total | | 7 600.00 | | |
UE of which provisions and reversals: - Operating | | 7 600.00 | | |
| |
| 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 | 5 641 651.00 | 5 641 651.00 | | 5 641 651.00 |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 145.00 | 101 145.00 | | 101 145.00 |
UX Other trade receivables | 368 460.00 | 368 460.00 | | 368 460.00 |
VB VAT | 168 052.00 | 168 052.00 | | 168 052.00 |
VC Group and associates | 7 178 440.00 | 7 178 440.00 | | 7 178 440.00 |
VM Income taxes | 11 910.00 | 11 910.00 | | 11 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
VS Prepaid expenses | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 753 596.00 | 7 753 596.00 | | 7 753 596.00 |
VW VAT | 28 975.00 | 28 975.00 | | 28 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 361.00 | 5 798 361.00 | | 5 798 361.00 |
| |
| 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 | 1 501.00 | | | 1 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 982.00 | | | 30 982.00 |
ST Other accounts | 154 717.00 | | | 154 717.00 |
XQ Rental, rental and co-ownership charges | 13 183.00 | | | 13 183.00 |
YT Subcontracting | 1 074 149.00 | | | 1 074 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 501.00 | | | 1 501.00 |
YY Amount of VAT collected | 2 078 087.00 | | | 2 078 087.00 |
YZ Total deductible VAT on goods and services | 6 940 610.00 | | | 6 940 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 031.00 | | | 1 273 031.00 |
| |
| 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 | 3.00 | | | 3.00 |
