| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
AF Concessions, Patents and Similar Rights | 29 308.00 | 19 975.00 | 9 333.00 | 29 308.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 340.00 | 4.00 | 343.00 |
AT Other tangible assets | 169 372.00 | 51 210.00 | 118 162.00 | 169 372.00 |
AV Fixed assets in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BB Receivables related to investments | 50 282.00 | | 50 282.00 | 50 282.00 |
BF Loans | 3 054.00 | | 3 054.00 | 3 054.00 |
BH Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 269 345.00 | 75 725.00 | 193 620.00 | 269 345.00 |
BT Goods | 287 164.00 | | 287 164.00 | 287 164.00 |
BV Advances and down payments on orders | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 750 806.00 | 5 862.00 | 744 944.00 | 750 806.00 |
BZ Other receivables | 36 774.00 | | 36 774.00 | 36 774.00 |
CD Marketable securities | 20 105.00 | | 20 105.00 | 20 105.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 1 121 946.00 | 5 862.00 | 1 116 084.00 | 1 121 946.00 |
CO Grand total (0 to V) | 1 391 291.00 | 81 587.00 | 1 309 704.00 | 1 391 291.00 |
CR Shares due in more than one year | 6 184.00 | | | 6 184.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 337 551.00 | | | 337 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 117.00 | | | 77 117.00 |
DL TOTAL (I) | 469 668.00 | | | 469 668.00 |
DU Loans and Debts from Credit Institutions (3) | 195 660.00 | | | 195 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 919.00 | | | 57 919.00 |
DX Trade payables and related accounts | 438 032.00 | | | 438 032.00 |
DY Tax and social security liabilities | 147 390.00 | | | 147 390.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 840 036.00 | | | 840 036.00 |
EE Grand total (I to V) | 1 309 704.00 | | | 1 309 704.00 |
EG Accrued income and payables due within one year | 778 037.00 | | | 778 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 148.00 | | | 103 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 283 129.00 | 3 440.00 | 5 286 569.00 | 5 283 129.00 |
FG Production sold - services | 38 281.00 | | 38 281.00 | 38 281.00 |
FJ Net sales | 5 321 410.00 | 3 440.00 | 5 324 850.00 | 5 321 410.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 306.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 359 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 926 934.00 | |
FT Inventory change (goods) | | | -60 712.00 | |
FW Other purchases and external expenses | | | 419 496.00 | |
FX Taxes, duties, and similar payments | | | 12 228.00 | |
FY Salaries and Wages | | | 604 955.00 | |
FZ Social Security Contributions | | | 205 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 917.00 | |
GE Other Expenses | | | 13 541.00 | |
GF Total Operating Expenses (II) | | | 5 150 334.00 | |
GG - OPERATING RESULT (I - II) | | | 208 929.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 13 331.00 | |
GU Total financial expenses (VI) | | | 13 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 829.00 | | | 21 829.00 |
A2 TOTAL ASSETS | 19 752.00 | | | 19 752.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 4 983.00 | | | 4 983.00 |
HD Total exceptional income (VII) | 4 991.00 | | | 4 991.00 |
HE Exceptional expenses on management operations | 90 429.00 | | | 90 429.00 |
HF Exceptional expenses on capital transactions | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 93 442.00 | | | 93 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 451.00 | | | -88 451.00 |
HK Income tax | 30 921.00 | | | 30 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 145.00 | | | 5 365 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 028.00 | | | 5 288 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 117.00 | | | 77 117.00 |
| |
| 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 | 236 078.00 | | 61 313.00 | 236 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 201.00 | | | 4 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 072.00 | |
I4 DECREASES Grand Total | | 19 108.00 | 269 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 201.00 | |
IO DECREASES Total including other intangible assets | | | 29 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 108.00 | 172 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 308.00 | | | 29 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 407.00 | | 46 666.00 | 142 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 162.00 | | 14 647.00 | 60 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 433.00 | 12 364.00 | 27 118.00 | 68 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 201.00 | | | 4 201.00 |
PE DEPRECIATION Total including other intangible assets | 14 113.00 | 5 862.00 | | 14 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 119.00 | 6 502.00 | 27 118.00 | 50 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 422.00 | 4 917.00 | 11 478.00 | 12 422.00 |
7B Total provisions for depreciation | 12 422.00 | 4 917.00 | 11 478.00 | 12 422.00 |
7C Grand total | 12 422.00 | 4 917.00 | 11 478.00 | 12 422.00 |
| |
| 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 | 16 733.00 | | 16 733.00 | 16 733.00 |
8B Suppliers and Related Accounts | 438 032.00 | 438 032.00 | | 438 032.00 |
8C Staff and Related Accounts | 80 102.00 | 80 102.00 | | 80 102.00 |
8D Social Security and Other Social Organizations | 60 275.00 | 60 275.00 | | 60 275.00 |
8E Income Taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UL Receivables related to investments | 50 282.00 | | 50 282.00 | 50 282.00 |
UP Loans | 3 054.00 | | 3 054.00 | 3 054.00 |
UT Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
UX Other trade receivables | 744 621.00 | 744 621.00 | | 744 621.00 |
VA Doubtful or disputed receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 195 660.00 | 150 394.00 | 45 266.00 | 195 660.00 |
VI Group and Associates | 41 186.00 | 41 186.00 | | 41 186.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 52 935.00 | | | 52 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 110.00 | 35 110.00 | | 35 110.00 |
VS Prepaid expenses | 13 548.00 | 13 548.00 | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 199.00 | 794 943.00 | 68 256.00 | 863 199.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 036.00 | 778 037.00 | 61 999.00 | 840 036.00 |
| |
| 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 | 5 782.00 | | | 5 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 432.00 | | | 10 432.00 |
ST Other accounts | 234 199.00 | | | 234 199.00 |
XQ Rental, rental and co-ownership charges | 144 534.00 | | | 144 534.00 |
YT Subcontracting | 30 332.00 | | | 30 332.00 |
YW Business tax | 6 446.00 | | | 6 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 228.00 | | | 12 228.00 |
YY Amount of VAT collected | 365 820.00 | | | 365 820.00 |
YZ Total deductible VAT on goods and services | 329 923.00 | | | 329 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 496.00 | | | 419 496.00 |
| |
| 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 | 13.00 | | | 13.00 |
