| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 992.00 | 1 992.00 | | 1 992.00 |
AT Other tangible assets | 7 135.00 | 4 835.00 | 2 300.00 | 7 135.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 14 027.00 | 6 827.00 | 7 200.00 | 14 027.00 |
BT Goods | 122 734.00 | 8 036.00 | 114 698.00 | 122 734.00 |
BX Customers and related accounts | 53 296.00 | | 53 296.00 | 53 296.00 |
BZ Other receivables | 42 707.00 | | 42 707.00 | 42 707.00 |
CD Marketable securities | 100 319.00 | | 100 319.00 | 100 319.00 |
CF Cash and cash equivalents | 141 669.00 | | 141 669.00 | 141 669.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 461 617.00 | 8 036.00 | 453 581.00 | 461 617.00 |
CO Grand total (0 to V) | 475 644.00 | 14 863.00 | 460 781.00 | 475 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 225 891.00 | 232 755.00 | | 225 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 934.00 | -6 864.00 | | 29 934.00 |
DK Regulated provisions | 130.00 | 96.00 | | 130.00 |
DL TOTAL (I) | 264 755.00 | 234 787.00 | | 264 755.00 |
DP Provisions for Risks | 62 253.00 | 16 823.00 | | 62 253.00 |
DR TOTAL (IV) | 62 253.00 | 16 823.00 | | 62 253.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 14 229.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 336.00 | 149.00 | | 8 336.00 |
DW Advances and down payments received on current orders | 5 392.00 | 27 400.00 | | 5 392.00 |
DX Trade payables and related accounts | 74 951.00 | 117 103.00 | | 74 951.00 |
DY Tax and social security liabilities | 38 808.00 | 13 220.00 | | 38 808.00 |
EA Other liabilities | 6 258.00 | 10 173.00 | | 6 258.00 |
EC TOTAL (IV) | 133 772.00 | 182 273.00 | | 133 772.00 |
EE Grand total (I to V) | 460 781.00 | 433 883.00 | | 460 781.00 |
EG Accrued income and payables due within one year | 128 380.00 | 154 873.00 | | 128 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862 886.00 | | 862 886.00 | 862 886.00 |
FG Production sold - services | 32 320.00 | | 32 320.00 | 32 320.00 |
FJ Net sales | 895 206.00 | | 895 206.00 | 895 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 896 215.00 | |
FS Purchases of goods (including customs duties) | | | 491 866.00 | |
FT Inventory change (goods) | | | 3 834.00 | |
FW Other purchases and external expenses | | | 143 182.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 95 366.00 | |
FZ Social Security Contributions | | | 50 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 430.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 842 745.00 | |
GG - OPERATING RESULT (I - II) | | | 53 469.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 000.00 | | 1 000.00 |
A2 TOTAL ASSETS | 47 456.00 | 55 007.00 | | 47 456.00 |
A4 Equity method investments | 611.00 | 587.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HG Exceptional depreciation and provisions | 34.00 | 96.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 96.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -96.00 | | -1 201.00 |
HK Income tax | 22 425.00 | 1 596.00 | | 22 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 333.00 | 752 670.00 | | 896 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 399.00 | 759 533.00 | | 866 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 934.00 | -6 864.00 | | 29 934.00 |
| |
| 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 | 15 101.00 | | 93.00 | 15 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 14 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 7 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992.00 | | | 1 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 302.00 | | | 8 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | 93.00 | 4 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 540.00 | 1 286.00 | | 5 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548.00 | 1 286.00 | | 3 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96.00 | 34.00 | | 96.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 823.00 | 45 430.00 | | 16 823.00 |
6N Inventories and work in progress | | 8 036.00 | | |
7B Total provisions for depreciation | | 8 036.00 | | |
7C Grand total | 16 919.00 | 53 500.00 | | 16 919.00 |
UE of which provisions and reversals: - Operating | | 53 466.00 | | |
UJ - Exceptional | | 34.00 | | |
| |
| 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 | 74 951.00 | 74 951.00 | | 74 951.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
8E Income Taxes | 20 529.00 | 20 529.00 | | 20 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 53 296.00 | 53 296.00 | | 53 296.00 |
VB VAT | 41 318.00 | 41 318.00 | | 41 318.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 8 336.00 | 8 336.00 | | 8 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 795.00 | 96 895.00 | 4 900.00 | 101 795.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 380.00 | 128 380.00 | | 128 380.00 |
| |
| 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 | 304.00 | 52.00 | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 152.00 | 2 180.00 | | 5 152.00 |
ST Other accounts | 110 379.00 | 102 989.00 | | 110 379.00 |
XQ Rental, rental and co-ownership charges | 27 650.00 | 29 466.00 | | 27 650.00 |
YT Subcontracting | | 706.00 | | |
YW Business tax | 1 999.00 | 869.00 | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | 921.00 | | 2 303.00 |
YY Amount of VAT collected | 164 090.00 | 140 926.00 | | 164 090.00 |
YZ Total deductible VAT on goods and services | 93 980.00 | 102 575.00 | | 93 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 182.00 | 135 342.00 | | 143 182.00 |
| |
| 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 |
