| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 568.00 | 33 404.00 | 6 164.00 | 39 568.00 |
AF Concessions, Patents and Similar Rights | 236 413.00 | 125 506.00 | 110 908.00 | 236 413.00 |
AH Goodwill | 602 246.00 | | 602 246.00 | 602 246.00 |
AN Land | 3 380.00 | 2 182.00 | 1 198.00 | 3 380.00 |
AP Buildings | 241 700.00 | 58 223.00 | 183 477.00 | 241 700.00 |
AR Technical installations, industrial equipment and tools | 21 089.00 | 18 668.00 | 2 421.00 | 21 089.00 |
AT Other tangible assets | 169 012.00 | 74 220.00 | 94 792.00 | 169 012.00 |
AV Fixed assets in progress | 51 210.00 | | 51 210.00 | 51 210.00 |
BF Loans | | | | |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 1 394 719.00 | 312 202.00 | 1 082 517.00 | 1 394 719.00 |
BL Raw materials, supplies | 52 346.00 | | 52 346.00 | 52 346.00 |
BT Goods | 1 641 823.00 | 38 759.00 | 1 603 064.00 | 1 641 823.00 |
BV Advances and down payments on orders | 31 768.00 | | 31 768.00 | 31 768.00 |
BX Customers and related accounts | 2 268 359.00 | 112 960.00 | 2 155 399.00 | 2 268 359.00 |
BZ Other receivables | 1 057 131.00 | 16 999.00 | 1 040 132.00 | 1 057 131.00 |
CF Cash and cash equivalents | 1 227 804.00 | | 1 227 804.00 | 1 227 804.00 |
CH Prepaid expenses | 82 158.00 | | 82 158.00 | 82 158.00 |
CJ TOTAL (II) | 6 361 389.00 | 168 717.00 | 6 192 672.00 | 6 361 389.00 |
CO Grand total (0 to V) | 7 756 108.00 | 480 919.00 | 7 275 189.00 | 7 756 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 710.00 | 108 710.00 | | 108 710.00 |
DB Share, merger, contribution premiums, etc. | 276 490.00 | 276 490.00 | | 276 490.00 |
DD Legal reserve (1) | 10 871.00 | 10 871.00 | | 10 871.00 |
DG Other reserves | 671 081.00 | 671 081.00 | | 671 081.00 |
DH Retained earnings | 880 284.00 | | | 880 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 679.00 | 880 457.00 | | 1 000 679.00 |
DL TOTAL (I) | 2 948 115.00 | 1 947 609.00 | | 2 948 115.00 |
DQ Provisions for Expenses | 526.00 | | | 526.00 |
DR TOTAL (IV) | 526.00 | | | 526.00 |
DU Loans and Debts from Credit Institutions (3) | 284 153.00 | 613 369.00 | | 284 153.00 |
DW Advances and down payments received on current orders | | 3 464.00 | | |
DX Trade payables and related accounts | 3 415 366.00 | 1 764 165.00 | | 3 415 366.00 |
DY Tax and social security liabilities | 404 768.00 | 504 383.00 | | 404 768.00 |
DZ Fixed asset liabilities and related accounts | 49 643.00 | 47 991.00 | | 49 643.00 |
EA Other liabilities | 118 093.00 | 41 432.00 | | 118 093.00 |
EB Prepaid income (2) | 54 524.00 | 54 698.00 | | 54 524.00 |
EC TOTAL (IV) | 4 326 548.00 | 3 029 502.00 | | 4 326 548.00 |
EE Grand total (I to V) | 7 275 189.00 | 4 977 111.00 | | 7 275 189.00 |
EG Accrued income and payables due within one year | 4 124 437.00 | | | 4 124 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 234.00 | 134 913.00 | | 2 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 371 647.00 | 1 722 584.00 | 11 094 230.00 | 9 371 647.00 |
FG Production sold - services | 1 195 717.00 | 38 949.00 | 1 234 667.00 | 1 195 717.00 |
FJ Net sales | 10 567 364.00 | 1 761 533.00 | 12 328 897.00 | 10 567 364.00 |
FO Operating subsidies | | | 4 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 136.00 | |
FQ Other income | | | 63 547.00 | |
FR Total operating income (I) | | | 13 028 961.00 | |
FS Purchases of goods (including customs duties) | | | 6 800 926.00 | |
FT Inventory change (goods) | | | -661 958.00 | |
FU Purchases of raw materials and other supplies | | | 465 855.00 | |
FV Inventory change (raw materials and supplies) | | | -11 729.00 | |
FW Other purchases and external expenses | | | 2 578 334.00 | |
FX Taxes, duties, and similar payments | | | 109 459.00 | |
FY Salaries and Wages | | | 1 579 319.00 | |
FZ Social Security Contributions | | | 436 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353.00 | |
GE Other Expenses | | | 90 843.00 | |
GF Total Operating Expenses (II) | | | 11 560 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 765.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 12 299.00 | |
GU Total financial expenses (VI) | | | 12 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605 299.00 | | | 605 299.00 |
A2 TOTAL ASSETS | -6 454.00 | | | -6 454.00 |
HA Exceptional income from management transactions | 54 782.00 | 5 506.00 | | 54 782.00 |
HC Reversals of provisions and transfers of expenses | | 15 255.00 | | |
HD Total exceptional income (VII) | 54 782.00 | 20 761.00 | | 54 782.00 |
HE Exceptional expenses on management operations | 97 361.00 | 25 941.00 | | 97 361.00 |
HF Exceptional expenses on capital transactions | | 4 010.00 | | |
HH Total exceptional expenses (VIII) | 97 361.00 | 29 951.00 | | 97 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 579.00 | -9 190.00 | | -42 579.00 |
HK Income tax | 414 961.00 | 404 200.00 | | 414 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 085 496.00 | 10 025 347.00 | | 13 085 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 084 817.00 | 9 144 890.00 | | 12 084 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 679.00 | 880 457.00 | | 1 000 679.00 |
| |
| 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 | 1 136 379.00 | | 269 059.00 | 1 136 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 568.00 | | | 39 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 720.00 | 30 100.00 | |
I4 DECREASES Grand Total | | 10 720.00 | 1 394 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 568.00 | |
IO DECREASES Total including other intangible assets | | | 838 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 028.00 | | 50 631.00 | 788 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 963.00 | | 218 428.00 | 267 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 820.00 | | | 40 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 593.00 | 84 609.00 | | 227 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 041.00 | 6 363.00 | | 27 041.00 |
PE DEPRECIATION Total including other intangible assets | 86 607.00 | 38 899.00 | | 86 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 945.00 | 39 347.00 | | 113 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 353.00 | | |
6N Inventories and work in progress | 8 820.00 | 29 939.00 | | 8 820.00 |
6T Receivables | 81 647.00 | 58 150.00 | 26 837.00 | 81 647.00 |
6X Other provisions for depreciation | 16 999.00 | | | 16 999.00 |
7B Total provisions for depreciation | 107 466.00 | 88 089.00 | 26 837.00 | 107 466.00 |
7C Grand total | 107 466.00 | 88 441.00 | 26 837.00 | 107 466.00 |
UE of which provisions and reversals: - Operating | | 88 441.00 | 26 837.00 | |
| |
| 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 | 3 415 366.00 | 3 415 366.00 | | 3 415 366.00 |
8C Staff and Related Accounts | 140 555.00 | 140 555.00 | | 140 555.00 |
8D Social Security and Other Social Organizations | 168 716.00 | 168 716.00 | | 168 716.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 643.00 | 49 643.00 | | 49 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 093.00 | 118 093.00 | | 118 093.00 |
8L Deferred income | 54 524.00 | 54 524.00 | | 54 524.00 |
UT Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
UX Other trade receivables | 2 123 520.00 | 2 123 520.00 | | 2 123 520.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
UZ Social Security, other social security organizations | 86 830.00 | 86 830.00 | | 86 830.00 |
VA Doubtful or disputed receivables | 144 839.00 | 144 839.00 | | 144 839.00 |
VB VAT | 420 500.00 | 420 500.00 | | 420 500.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 281 920.00 | 79 808.00 | 202 111.00 | 281 920.00 |
VK Loans repaid during the year | 196 093.00 | | | 196 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 246.00 | 16 246.00 | | 16 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 622.00 | 298 622.00 | | 298 622.00 |
VS Prepaid expenses | 82 158.00 | 82 158.00 | | 82 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 748.00 | 3 407 648.00 | 30 100.00 | 3 437 748.00 |
VW VAT | 77 018.00 | 77 018.00 | | 77 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 548.00 | 4 124 437.00 | 202 111.00 | 4 326 548.00 |
| |
| 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 | 40 316.00 | | | 40 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 505 069.00 | | | 1 505 069.00 |
ST Other accounts | 725 955.00 | | | 725 955.00 |
XQ Rental, rental and co-ownership charges | 295 464.00 | | | 295 464.00 |
YT Subcontracting | 46 980.00 | | | 46 980.00 |
YV Retrocessions of fees, commissions and brokerage | 4 866.00 | | | 4 866.00 |
YW Business tax | 69 143.00 | | | 69 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 459.00 | | | 109 459.00 |
YY Amount of VAT collected | 1 878 088.00 | | | 1 878 088.00 |
YZ Total deductible VAT on goods and services | 1 116 255.00 | | | 1 116 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 578 334.00 | | | 2 578 334.00 |
| |
| 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 | 56.00 | | | 56.00 |
