| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 652.00 | 24 331.00 | 15 321.00 | 39 652.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 167.00 | 732.00 | 2 899.00 |
AT Other tangible assets | 18 493.00 | 12 185.00 | 6 308.00 | 18 493.00 |
BH Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 77 821.00 | 38 684.00 | 39 137.00 | 77 821.00 |
BT Goods | 166 725.00 | | 166 725.00 | 166 725.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 36 617.00 | | 36 617.00 | 36 617.00 |
CF Cash and cash equivalents | 73 016.00 | | 73 016.00 | 73 016.00 |
CH Prepaid expenses | 32 571.00 | | 32 571.00 | 32 571.00 |
CJ TOTAL (II) | 310 292.00 | | 310 292.00 | 310 292.00 |
CO Grand total (0 to V) | 388 113.00 | 38 684.00 | 349 430.00 | 388 113.00 |
CP Shares due in less than one year | 16 776.00 | | | 16 776.00 |
CU Other investments | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 012.00 | 18 690.00 | | 102 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 710.00 | 83 322.00 | | 13 710.00 |
DL TOTAL (I) | 148 722.00 | 135 012.00 | | 148 722.00 |
DQ Provisions for Expenses | | 2 200.00 | | |
DR TOTAL (IV) | | 2 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 090.00 | 114 360.00 | | 86 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 212.00 | 38 215.00 | | 38 212.00 |
DW Advances and down payments received on current orders | | 299.00 | | |
DX Trade payables and related accounts | 30 402.00 | 24 037.00 | | 30 402.00 |
DY Tax and social security liabilities | 43 492.00 | 87 388.00 | | 43 492.00 |
EA Other liabilities | 2 512.00 | 1 749.00 | | 2 512.00 |
EC TOTAL (IV) | 200 708.00 | 266 049.00 | | 200 708.00 |
EE Grand total (I to V) | 349 430.00 | 403 260.00 | | 349 430.00 |
EG Accrued income and payables due within one year | 143 598.00 | 180 086.00 | | 143 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 390 196.00 | | 1 390 196.00 | 1 390 196.00 |
FJ Net sales | 1 390 196.00 | | 1 390 196.00 | 1 390 196.00 |
FO Operating subsidies | | | 5 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 1 399 247.00 | |
FS Purchases of goods (including customs duties) | | | 794 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 111.00 | |
FW Other purchases and external expenses | | | 185 617.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 231 954.00 | |
FZ Social Security Contributions | | | 58 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 898.00 | |
GF Total Operating Expenses (II) | | | 1 336 585.00 | |
GG - OPERATING RESULT (I - II) | | | 62 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 178.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 588.00 | 21 924.00 | | 19 588.00 |
A4 Equity method investments | 35 172.00 | 34 112.00 | | 35 172.00 |
HA Exceptional income from management transactions | 1 514.00 | 3 409.00 | | 1 514.00 |
HD Total exceptional income (VII) | 1 514.00 | 3 409.00 | | 1 514.00 |
HE Exceptional expenses on management operations | 44 287.00 | 708.00 | | 44 287.00 |
HH Total exceptional expenses (VIII) | 44 287.00 | 708.00 | | 44 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 773.00 | 2 701.00 | | -42 773.00 |
HK Income tax | 3 996.00 | 21 715.00 | | 3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 761.00 | 1 358 106.00 | | 1 400 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 051.00 | 1 274 784.00 | | 1 387 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 710.00 | 83 322.00 | | 13 710.00 |
HP References: Equipment leasing | 187.00 | 2 248.00 | | 187.00 |
| |
| 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 | 30 402.00 | 30 402.00 | | 30 402.00 |
8C Staff and Related Accounts | 16 892.00 | 16 892.00 | | 16 892.00 |
8D Social Security and Other Social Organizations | 15 967.00 | 15 967.00 | | 15 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 16 776.00 | 16 776.00 | | 16 776.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 85 963.00 | 28 852.00 | 57 110.00 | 85 963.00 |
VI Group and Associates | 38 212.00 | 38 212.00 | | 38 212.00 |
VK Loans repaid during the year | 28 229.00 | | | 28 229.00 |
VM Income taxes | 18 060.00 | 18 060.00 | | 18 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 357.00 | 7 357.00 | | 7 357.00 |
VS Prepaid expenses | 32 571.00 | 32 571.00 | | 32 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 965.00 | 85 965.00 | | 85 965.00 |
VW VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 708.00 | 143 598.00 | 57 110.00 | 200 708.00 |
| |
| 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 | 14 356.00 | 14 153.00 | | 14 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 512.00 | 11 847.00 | | 10 512.00 |
ST Other accounts | 75 442.00 | 75 053.00 | | 75 442.00 |
XQ Rental, rental and co-ownership charges | 82 016.00 | 74 422.00 | | 82 016.00 |
YQ Equipment leasing commitment | 187.00 | 2 248.00 | | 187.00 |
YT Subcontracting | 11 625.00 | 7 537.00 | | 11 625.00 |
YV Retrocessions of fees, commissions and brokerage | 6 021.00 | 6 992.00 | | 6 021.00 |
YW Business tax | 3 625.00 | 3 445.00 | | 3 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 981.00 | 17 598.00 | | 17 981.00 |
YY Amount of VAT collected | 114 939.00 | 111 583.00 | | 114 939.00 |
YZ Total deductible VAT on goods and services | 62 440.00 | 58 312.00 | | 62 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 617.00 | 175 850.00 | | 185 617.00 |
