| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 64 875.00 | 64 875.00 | | 64 875.00 |
AT Other tangible assets | 46 321.00 | 21 746.00 | 24 575.00 | 46 321.00 |
BJ TOTAL (I) | 152 358.00 | 86 621.00 | 65 736.00 | 152 358.00 |
BT Goods | 396 658.00 | | 396 658.00 | 396 658.00 |
BX Customers and related accounts | 331 524.00 | | 331 524.00 | 331 524.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CD Marketable securities | 956 828.00 | 48 170.00 | 908 658.00 | 956 828.00 |
CF Cash and cash equivalents | 175 885.00 | | 175 885.00 | 175 885.00 |
CJ TOTAL (II) | 1 866 416.00 | 48 170.00 | 1 818 246.00 | 1 866 416.00 |
CO Grand total (0 to V) | 2 018 773.00 | 134 791.00 | 1 883 982.00 | 2 018 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 094 219.00 | 1 156 781.00 | | 1 094 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 574.00 | 87 438.00 | | 136 574.00 |
DL TOTAL (I) | 1 340 792.00 | 1 354 218.00 | | 1 340 792.00 |
DU Loans and Debts from Credit Institutions (3) | 23 646.00 | | | 23 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 352.00 | 206 501.00 | | 249 352.00 |
DX Trade payables and related accounts | 129 132.00 | 175 135.00 | | 129 132.00 |
DY Tax and social security liabilities | 134 821.00 | 89 240.00 | | 134 821.00 |
EA Other liabilities | 6 239.00 | 4 096.00 | | 6 239.00 |
EC TOTAL (IV) | 543 190.00 | 474 972.00 | | 543 190.00 |
EE Grand total (I to V) | 1 883 982.00 | 1 829 190.00 | | 1 883 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 615 020.00 | | 1 615 020.00 | 1 615 020.00 |
FG Production sold - services | 1 430.00 | | 1 430.00 | 1 430.00 |
FJ Net sales | 1 616 450.00 | | 1 616 450.00 | 1 616 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 622 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 561.00 | |
FT Inventory change (goods) | | | 40 029.00 | |
FW Other purchases and external expenses | | | 113 490.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 168 637.00 | |
FZ Social Security Contributions | | | 84 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 1 470 214.00 | |
GG - OPERATING RESULT (I - II) | | | 151 958.00 | |
GL Other interest and similar income | | | 6 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 970.00 | |
GO Net income from sales of marketable securities | | | 12 059.00 | |
GP Total financial income (V) | | | 76 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 170.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GT Net expenses on sales of marketable securities | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 53 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HK Income tax | 47 041.00 | 21 947.00 | | 47 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 467.00 | 1 703 999.00 | | 1 707 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 893.00 | 1 616 561.00 | | 1 570 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 574.00 | 87 438.00 | | 136 574.00 |
| |
| 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 | 148 165.00 | 28 333.00 | | 148 165.00 |
I4 DECREASES Grand Total | | 24 141.00 | 152 358.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 141.00 | 111 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 004.00 | 28 333.00 | | 107 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 652.00 | 4 110.00 | 24 141.00 | 106 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 652.00 | 4 110.00 | 24 141.00 | 106 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
6X Other provisions for depreciation | 57 970.00 | 48 170.00 | 57 970.00 | 57 970.00 |
7B Total provisions for depreciation | 63 684.00 | 48 170.00 | 63 684.00 | 63 684.00 |
7C Grand total | 63 684.00 | 48 170.00 | 63 684.00 | 63 684.00 |
UE of which provisions and reversals: - Operating | | | 5 714.00 | |
UG - Financial | | 48 170.00 | 57 970.00 | |
| |
| 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 | 129 132.00 | 129 132.00 | | 129 132.00 |
8C Staff and Related Accounts | 41 327.00 | 41 327.00 | | 41 327.00 |
8D Social Security and Other Social Organizations | 25 301.00 | 25 301.00 | | 25 301.00 |
8E Income Taxes | 25 093.00 | 25 093.00 | | 25 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
UX Other trade receivables | 331 524.00 | 331 524.00 | | 331 524.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VH Loans with a maturity of more than one year at origin | 23 646.00 | 9 423.00 | 14 223.00 | 23 646.00 |
VI Group and Associates | 249 352.00 | 249 352.00 | | 249 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 044.00 | 337 044.00 | | 337 044.00 |
VW VAT | 39 446.00 | 39 446.00 | | 39 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 190.00 | 528 967.00 | 14 223.00 | 543 190.00 |
| |
| 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 | 1 939.00 | 2 608.00 | | 1 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 288.00 | 19 630.00 | | 19 288.00 |
ST Other accounts | 40 240.00 | 31 930.00 | | 40 240.00 |
XQ Rental, rental and co-ownership charges | 53 962.00 | 54 005.00 | | 53 962.00 |
YW Business tax | 2 200.00 | 2 194.00 | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | 4 802.00 | | 4 139.00 |
YY Amount of VAT collected | 323 984.00 | 332 379.00 | | 323 984.00 |
YZ Total deductible VAT on goods and services | 229 413.00 | 228 199.00 | | 229 413.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 490.00 | 105 564.00 | | 113 490.00 |
| |
| 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 |
