| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 449.00 | 11 449.00 | | 11 449.00 |
AH Goodwill | 197 955.00 | | 197 955.00 | 197 955.00 |
AJ Other Intangible Assets | 19 181.00 | 6 976.00 | 12 205.00 | 19 181.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 951.00 | | 3 951.00 |
AT Other tangible assets | 188 979.00 | 130 429.00 | 58 551.00 | 188 979.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 438 234.00 | 152 804.00 | 285 430.00 | 438 234.00 |
BT Goods | 110 827.00 | | 110 827.00 | 110 827.00 |
BV Advances and down payments on orders | 17 341.00 | | 17 341.00 | 17 341.00 |
BX Customers and related accounts | 204 180.00 | | 204 180.00 | 204 180.00 |
BZ Other receivables | 38 085.00 | | 38 085.00 | 38 085.00 |
CF Cash and cash equivalents | 165 934.00 | | 165 934.00 | 165 934.00 |
CH Prepaid expenses | 20 740.00 | | 20 740.00 | 20 740.00 |
CJ TOTAL (II) | 557 107.00 | | 557 107.00 | 557 107.00 |
CO Grand total (0 to V) | 995 341.00 | 152 804.00 | 842 537.00 | 995 341.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 960.00 | 104 960.00 | | 104 960.00 |
DD Legal reserve (1) | 6 378.00 | 4 869.00 | | 6 378.00 |
DH Retained earnings | 574 584.00 | 565 915.00 | | 574 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | 30 178.00 | | 1 320.00 |
DL TOTAL (I) | 687 242.00 | 705 923.00 | | 687 242.00 |
DU Loans and Debts from Credit Institutions (3) | 27 637.00 | 48 590.00 | | 27 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 757.00 | | 829.00 |
DX Trade payables and related accounts | 57 742.00 | 164 650.00 | | 57 742.00 |
DY Tax and social security liabilities | 53 380.00 | 33 457.00 | | 53 380.00 |
EA Other liabilities | 15 707.00 | 12 736.00 | | 15 707.00 |
EC TOTAL (IV) | 155 295.00 | 260 190.00 | | 155 295.00 |
EE Grand total (I to V) | 842 537.00 | 966 113.00 | | 842 537.00 |
EG Accrued income and payables due within one year | 150 062.00 | 234 232.00 | | 150 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 414.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 827 057.00 | 499 992.00 | 1 327 049.00 | 827 057.00 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 828 437.00 | 499 992.00 | 1 328 429.00 | 828 437.00 |
FO Operating subsidies | | | 16 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 1 350 174.00 | |
FS Purchases of goods (including customs duties) | | | 695 130.00 | |
FT Inventory change (goods) | | | -2 837.00 | |
FW Other purchases and external expenses | | | 337 601.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 205 370.00 | |
FZ Social Security Contributions | | | 59 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 828.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 1 333 153.00 | |
GG - OPERATING RESULT (I - II) | | | 17 021.00 | |
GL Other interest and similar income | | | 320.00 | |
GN Positive exchange differences | | | 6 593.00 | |
GP Total financial income (V) | | | 6 913.00 | |
GR Interest and similar expenses | | | 13 903.00 | |
GU Total financial expenses (VI) | | | 13 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | 1 847.00 | | 3 568.00 |
A4 Equity method investments | 899.00 | 240.00 | | 899.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 2 443.00 | 3 802.00 | | 2 443.00 |
HG Exceptional depreciation and provisions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 2 443.00 | 4 326.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -326.00 | | -2 443.00 |
HK Income tax | 6 269.00 | 6 349.00 | | 6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 088.00 | 1 476 416.00 | | 1 357 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 768.00 | 1 446 238.00 | | 1 355 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | 30 178.00 | | 1 320.00 |
| |
| 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 | 422 234.00 | | 16 000.00 | 422 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 719.00 | |
I4 DECREASES Grand Total | | | 438 234.00 | |
IO DECREASES Total including other intangible assets | | | 228 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 585.00 | | | 228 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 930.00 | | | 192 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | 16 000.00 | 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 976.00 | 26 828.00 | | 125 976.00 |
PE DEPRECIATION Total including other intangible assets | 14 937.00 | 3 488.00 | | 14 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 040.00 | 23 340.00 | | 111 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 57 742.00 | 57 742.00 | | 57 742.00 |
8C Staff and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8D Social Security and Other Social Organizations | 13 444.00 | 13 444.00 | | 13 444.00 |
8E Income Taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 707.00 | 15 707.00 | | 15 707.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 204 180.00 | 204 180.00 | | 204 180.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 25 958.00 | 20 725.00 | 5 233.00 | 25 958.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 20 396.00 | | | 20 396.00 |
VM Income taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
VS Prepaid expenses | 20 740.00 | 20 740.00 | | 20 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 005.00 | 279 005.00 | | 279 005.00 |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 295.00 | 150 062.00 | 5 233.00 | 155 295.00 |
| |
| 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 | 5 197.00 | 3 878.00 | | 5 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 872.00 | 31 377.00 | | 38 872.00 |
ST Other accounts | 227 310.00 | 225 961.00 | | 227 310.00 |
XQ Rental, rental and co-ownership charges | 52 048.00 | 48 740.00 | | 52 048.00 |
YT Subcontracting | 1 346.00 | 419.00 | | 1 346.00 |
YV Retrocessions of fees, commissions and brokerage | 18 025.00 | 1 607.00 | | 18 025.00 |
YW Business tax | 2 598.00 | 2 604.00 | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 795.00 | 6 482.00 | | 7 795.00 |
YY Amount of VAT collected | 166 101.00 | 177 924.00 | | 166 101.00 |
YZ Total deductible VAT on goods and services | 148 541.00 | 163 252.00 | | 148 541.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 601.00 | 308 104.00 | | 337 601.00 |
| |
| 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 | 8.00 | | | 8.00 |
