| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 64 188.00 | 38 077.00 | 26 111.00 | 64 188.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 945.00 | | 6 945.00 |
AT Other tangible assets | 169 050.00 | 139 087.00 | 29 963.00 | 169 050.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 833.00 | | 28 833.00 | 28 833.00 |
BJ TOTAL (I) | 273 964.00 | 185 599.00 | 88 365.00 | 273 964.00 |
BT Goods | 762 131.00 | 30 000.00 | 732 131.00 | 762 131.00 |
BX Customers and related accounts | 7 834.00 | 247.00 | 7 587.00 | 7 834.00 |
BZ Other receivables | 35 059.00 | | 35 059.00 | 35 059.00 |
CF Cash and cash equivalents | 197 271.00 | | 197 271.00 | 197 271.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 1 007 905.00 | 30 247.00 | 977 658.00 | 1 007 905.00 |
CO Grand total (0 to V) | 1 281 869.00 | 215 846.00 | 1 066 023.00 | 1 281 869.00 |
CU Other investments | 3 428.00 | | 3 428.00 | 3 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 554 789.00 | 449 337.00 | | 554 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 495.00 | 115 452.00 | | 110 495.00 |
DL TOTAL (I) | 761 284.00 | 660 789.00 | | 761 284.00 |
DU Loans and Debts from Credit Institutions (3) | 47 434.00 | 67 444.00 | | 47 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 860.00 | 97 982.00 | | 37 860.00 |
DX Trade payables and related accounts | 130 387.00 | 124 935.00 | | 130 387.00 |
DY Tax and social security liabilities | 89 058.00 | 46 982.00 | | 89 058.00 |
EC TOTAL (IV) | 304 739.00 | 337 343.00 | | 304 739.00 |
EE Grand total (I to V) | 1 066 023.00 | 998 133.00 | | 1 066 023.00 |
EG Accrued income and payables due within one year | 277 729.00 | 290 241.00 | | 277 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 359.00 | | 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 969 858.00 | | 1 969 858.00 | 1 969 858.00 |
FG Production sold - services | 6 141.00 | | 6 141.00 | 6 141.00 |
FJ Net sales | 1 976 000.00 | | 1 976 000.00 | 1 976 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 018.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 1 992 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 237.00 | |
FT Inventory change (goods) | | | -457.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 311 317.00 | |
FX Taxes, duties, and similar payments | | | 33 956.00 | |
FY Salaries and Wages | | | 158 418.00 | |
FZ Social Security Contributions | | | 32 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 247.00 | |
GE Other Expenses | | | 14 424.00 | |
GF Total Operating Expenses (II) | | | 1 891 617.00 | |
GG - OPERATING RESULT (I - II) | | | 100 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 39 112.00 | |
GP Total financial income (V) | | | 39 163.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 555.00 | | |
A4 Equity method investments | 14 306.00 | 12 221.00 | | 14 306.00 |
HB Exceptional income from capital transactions | 7 708.00 | | | 7 708.00 |
HD Total exceptional income (VII) | 7 708.00 | | | 7 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 708.00 | | | 7 708.00 |
HK Income tax | 36 922.00 | 1 167.00 | | 36 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 410.00 | 1 894 793.00 | | 2 039 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 914.00 | 1 779 341.00 | | 1 928 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 495.00 | 115 452.00 | | 110 495.00 |
| |
| 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 | 262 138.00 | | 27 167.00 | 262 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 291.00 | |
I4 DECREASES Grand Total | | 15 342.00 | 273 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 342.00 | 240 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 388.00 | | 27 137.00 | 228 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 261.00 | | 30.00 | 32 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 193.00 | 14 748.00 | 15 342.00 | 186 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 703.00 | 14 748.00 | 15 342.00 | 184 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | 30 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 18.00 | 247.00 | 18.00 | 18.00 |
7B Total provisions for depreciation | 15 018.00 | 30 247.00 | 15 018.00 | 15 018.00 |
7C Grand total | 15 018.00 | 30 247.00 | 15 018.00 | 15 018.00 |
UE of which provisions and reversals: - Operating | | 30 247.00 | 15 018.00 | |
| |
| 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 | 130 387.00 | 130 387.00 | | 130 387.00 |
8C Staff and Related Accounts | 22 099.00 | 22 099.00 | | 22 099.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
8E Income Taxes | 36 922.00 | 36 922.00 | | 36 922.00 |
UT Other financial assets | 28 833.00 | | 28 833.00 | 28 833.00 |
UX Other trade receivables | 7 538.00 | 7 538.00 | | 7 538.00 |
VA Doubtful or disputed receivables | 296.00 | 296.00 | | 296.00 |
VB VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 47 102.00 | 20 092.00 | 27 010.00 | 47 102.00 |
VI Group and Associates | 37 860.00 | 37 860.00 | | 37 860.00 |
VK Loans repaid during the year | 19 952.00 | | | 19 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | | 10 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 947.00 | 24 947.00 | | 24 947.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 336.00 | 48 503.00 | 28 833.00 | 77 336.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 739.00 | 277 729.00 | 27 010.00 | 304 739.00 |
| |
| 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 | 24 608.00 | | | 24 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 060.00 | | | 100 060.00 |
ST Other accounts | 121 865.00 | | | 121 865.00 |
XQ Rental, rental and co-ownership charges | 85 321.00 | | | 85 321.00 |
YT Subcontracting | 2 921.00 | | | 2 921.00 |
YU External personnel | 1 150.00 | | | 1 150.00 |
YW Business tax | 9 348.00 | | | 9 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 956.00 | | | 33 956.00 |
YY Amount of VAT collected | 395 200.00 | | | 395 200.00 |
YZ Total deductible VAT on goods and services | 278 900.00 | | | 278 900.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 317.00 | | | 311 317.00 |
| |
| 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 |
