| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 420 161.00 | 237 522.00 | 182 639.00 | 420 161.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 673.00 | | 16 673.00 | 16 673.00 |
BJ TOTAL (I) | 479 484.00 | 239 222.00 | 240 262.00 | 479 484.00 |
BT Goods | 307 266.00 | | 307 266.00 | 307 266.00 |
BX Customers and related accounts | 431 869.00 | 6 938.00 | 424 931.00 | 431 869.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CD Marketable securities | 49 205.00 | 2 307.00 | 46 898.00 | 49 205.00 |
CF Cash and cash equivalents | 762 200.00 | | 762 200.00 | 762 200.00 |
CH Prepaid expenses | 19 095.00 | | 19 095.00 | 19 095.00 |
CJ TOTAL (II) | 1 583 223.00 | 9 245.00 | 1 573 978.00 | 1 583 223.00 |
CO Grand total (0 to V) | 2 062 707.00 | 248 467.00 | 1 814 240.00 | 2 062 707.00 |
CP Shares due in less than one year | 16 673.00 | | | 16 673.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 399.00 | | | 37 399.00 |
DH Retained earnings | 919 296.00 | 1 019 296.00 | | 919 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 382.00 | 207 399.00 | | 247 382.00 |
DL TOTAL (I) | 1 259 077.00 | 1 281 695.00 | | 1 259 077.00 |
DU Loans and Debts from Credit Institutions (3) | 71 724.00 | 22 581.00 | | 71 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | 5 966.00 | | 6 955.00 |
DX Trade payables and related accounts | 122 676.00 | 63 873.00 | | 122 676.00 |
DY Tax and social security liabilities | 194 557.00 | 156 061.00 | | 194 557.00 |
EA Other liabilities | 18 285.00 | 6 308.00 | | 18 285.00 |
EB Prepaid income (2) | 140 966.00 | 104 835.00 | | 140 966.00 |
EC TOTAL (IV) | 555 163.00 | 359 624.00 | | 555 163.00 |
EE Grand total (I to V) | 1 814 240.00 | 1 641 319.00 | | 1 814 240.00 |
EG Accrued income and payables due within one year | 515 469.00 | 359 624.00 | | 515 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 181.00 | | 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 595 747.00 | | 1 595 747.00 | 1 595 747.00 |
FG Production sold - services | 896 625.00 | | 896 625.00 | 896 625.00 |
FJ Net sales | 2 492 372.00 | | 2 492 372.00 | 2 492 372.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 719.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 513 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 511.00 | |
FT Inventory change (goods) | | | -92 234.00 | |
FW Other purchases and external expenses | | | 474 525.00 | |
FX Taxes, duties, and similar payments | | | 25 440.00 | |
FY Salaries and Wages | | | 484 033.00 | |
FZ Social Security Contributions | | | 140 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 643.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 2 235 152.00 | |
GG - OPERATING RESULT (I - II) | | | 277 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 30 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 307.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 705.00 | 3 319.00 | | 15 705.00 |
A2 TOTAL ASSETS | 942.00 | 1 380.00 | | 942.00 |
HA Exceptional income from management transactions | 900.00 | 2 666.00 | | 900.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 900.00 | 3 266.00 | | 900.00 |
HE Exceptional expenses on management operations | 2 245.00 | 714.00 | | 2 245.00 |
HF Exceptional expenses on capital transactions | | 5 159.00 | | |
HH Total exceptional expenses (VIII) | 2 245.00 | 5 874.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -2 607.00 | | -1 344.00 |
HK Income tax | 57 514.00 | 36 890.00 | | 57 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 739.00 | 2 509 128.00 | | 2 544 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 357.00 | 2 301 729.00 | | 2 297 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 382.00 | 207 399.00 | | 247 382.00 |
| |
| 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 | 376 561.00 | | 265 225.00 | 376 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 17 623.00 | |
I4 DECREASES Grand Total | | 162 301.00 | 479 484.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 251.00 | 451 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 258.00 | | 263 855.00 | 350 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 303.00 | | 1 370.00 | 16 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 379.00 | 53 268.00 | 42 425.00 | 228 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 379.00 | 53 268.00 | 42 425.00 | 228 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 308.00 | 24 551.00 | 23 921.00 | 6 308.00 |
6X Other provisions for depreciation | | 2 307.00 | | |
7B Total provisions for depreciation | 6 308.00 | 26 858.00 | 23 921.00 | 6 308.00 |
7C Grand total | 6 308.00 | 26 858.00 | 23 921.00 | 6 308.00 |
UE of which provisions and reversals: - Operating | | 5 643.00 | 5 014.00 | |
UG - Financial | | 2 307.00 | | |
| |
| 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 | 122 676.00 | 122 676.00 | | 122 676.00 |
8C Staff and Related Accounts | 86 969.00 | 86 969.00 | | 86 969.00 |
8D Social Security and Other Social Organizations | 41 441.00 | 41 441.00 | | 41 441.00 |
8E Income Taxes | 9 562.00 | 9 562.00 | | 9 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 285.00 | 18 285.00 | | 18 285.00 |
8L Deferred income | 140 966.00 | 140 966.00 | | 140 966.00 |
UT Other financial assets | 16 673.00 | 16 673.00 | | 16 673.00 |
UX Other trade receivables | 423 543.00 | 423 543.00 | | 423 543.00 |
VA Doubtful or disputed receivables | 8 326.00 | 8 326.00 | | 8 326.00 |
VB VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 71 556.00 | 31 862.00 | 39 694.00 | 71 556.00 |
VI Group and Associates | 6 955.00 | 6 955.00 | | 6 955.00 |
VJ Loans taken out during the year | 65 188.00 | | | 65 188.00 |
VK Loans repaid during the year | 16 033.00 | | | 16 033.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 775.00 | 8 775.00 | | 8 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 19 095.00 | 19 095.00 | | 19 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 224.00 | 481 224.00 | | 481 224.00 |
VW VAT | 47 810.00 | 47 810.00 | | 47 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 163.00 | 515 469.00 | 39 694.00 | 555 163.00 |
| |
| 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 | 15 343.00 | 13 813.00 | | 15 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 270.00 | 237 508.00 | | 244 270.00 |
ST Other accounts | 123 439.00 | 113 441.00 | | 123 439.00 |
XQ Rental, rental and co-ownership charges | 59 396.00 | 36 432.00 | | 59 396.00 |
YT Subcontracting | 47 420.00 | 27 964.00 | | 47 420.00 |
YW Business tax | 10 097.00 | 9 720.00 | | 10 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 440.00 | 23 533.00 | | 25 440.00 |
YY Amount of VAT collected | 496 069.00 | 752 083.00 | | 496 069.00 |
YZ Total deductible VAT on goods and services | 333 381.00 | 374 494.00 | | 333 381.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 525.00 | 415 345.00 | | 474 525.00 |
| |
| 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 |
