| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 793.00 | 50 793.00 | | 50 793.00 |
AP Buildings | 62 539.00 | 47 522.00 | 15 017.00 | 62 539.00 |
AR Technical installations, industrial equipment and tools | 9 610.00 | 9 354.00 | 257.00 | 9 610.00 |
AT Other tangible assets | 213 551.00 | 184 473.00 | 29 078.00 | 213 551.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 339 241.00 | 292 142.00 | 47 100.00 | 339 241.00 |
BT Goods | 396 544.00 | | 396 544.00 | 396 544.00 |
BX Customers and related accounts | 316 345.00 | | 316 345.00 | 316 345.00 |
BZ Other receivables | 168 310.00 | | 168 310.00 | 168 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 471.00 | | 122 471.00 | 122 471.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 1 009 375.00 | | 1 009 375.00 | 1 009 375.00 |
CO Grand total (0 to V) | 1 348 616.00 | 292 142.00 | 1 056 474.00 | 1 348 616.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
| |
| 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 |
DG Other reserves | 695 948.00 | 687 022.00 | | 695 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | 8 926.00 | | 7 489.00 |
DL TOTAL (I) | 712 236.00 | 704 748.00 | | 712 236.00 |
DU Loans and Debts from Credit Institutions (3) | 23 450.00 | 12 000.00 | | 23 450.00 |
DX Trade payables and related accounts | 264 914.00 | 143 173.00 | | 264 914.00 |
DY Tax and social security liabilities | 54 446.00 | 54 560.00 | | 54 446.00 |
EA Other liabilities | 1 428.00 | 8 493.00 | | 1 428.00 |
EB Prepaid income (2) | | 14 089.00 | | |
EC TOTAL (IV) | 344 238.00 | 232 315.00 | | 344 238.00 |
EE Grand total (I to V) | 1 056 474.00 | 937 062.00 | | 1 056 474.00 |
EG Accrued income and payables due within one year | 330 944.00 | 228 697.00 | | 330 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 387 948.00 | 280 462.00 | 1 668 410.00 | 1 387 948.00 |
FG Production sold - services | 11 157.00 | 6 375.00 | 17 532.00 | 11 157.00 |
FJ Net sales | 1 399 105.00 | 286 837.00 | 1 685 943.00 | 1 399 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 689 391.00 | |
FS Purchases of goods (including customs duties) | | | 949 190.00 | |
FT Inventory change (goods) | | | 55 405.00 | |
FU Purchases of raw materials and other supplies | | | 6 648.00 | |
FW Other purchases and external expenses | | | 347 894.00 | |
FX Taxes, duties, and similar payments | | | 34 408.00 | |
FY Salaries and Wages | | | 186 324.00 | |
FZ Social Security Contributions | | | 70 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 573.00 | |
GE Other Expenses | | | 7 713.00 | |
GF Total Operating Expenses (II) | | | 1 682 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 345.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 2 185.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 908.00 | |
GS Negative differences of foreign exchange | | | 10 667.00 | |
GU Total financial expenses (VI) | | | 11 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 196.00 | 3 169.00 | | 3 196.00 |
A2 TOTAL ASSETS | 13 184.00 | 11 653.00 | | 13 184.00 |
A4 Equity method investments | 7 708.00 | | | 7 708.00 |
HB Exceptional income from capital transactions | 11 042.00 | | | 11 042.00 |
HD Total exceptional income (VII) | 11 042.00 | | | 11 042.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 6 212.00 | | | 6 212.00 |
HH Total exceptional expenses (VIII) | 6 212.00 | 540.00 | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 830.00 | -540.00 | | 4 830.00 |
HK Income tax | -4 674.00 | -5 500.00 | | -4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 648.00 | 1 600 322.00 | | 1 702 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 159.00 | 1 591 396.00 | | 1 695 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | 8 926.00 | | 7 489.00 |
| |
| 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 | 342 273.00 | | 21 083.00 | 342 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 24 114.00 | 339 241.00 | |
IO DECREASES Total including other intangible assets | | | 50 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 114.00 | 285 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 793.00 | | | 50 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 732.00 | | 21 083.00 | 288 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 470.00 | 23 573.00 | 17 902.00 | 286 470.00 |
PE DEPRECIATION Total including other intangible assets | 50 793.00 | | | 50 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 678.00 | 23 573.00 | 17 902.00 | 235 678.00 |
| |
| 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 | 264 914.00 | 264 914.00 | | 264 914.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 13 191.00 | 13 191.00 | | 13 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 316 345.00 | 316 345.00 | | 316 345.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VC Group and associates | 150 275.00 | 150 275.00 | | 150 275.00 |
VH Loans with a maturity of more than one year at origin | 23 450.00 | 10 156.00 | 13 294.00 | 23 450.00 |
VJ Loans taken out during the year | 19 832.00 | | | 19 832.00 |
VK Loans repaid during the year | 8 382.00 | | | 8 382.00 |
VM Income taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 839.00 | 37 839.00 | | 37 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 107.00 | 493 107.00 | | 493 107.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 238.00 | 330 944.00 | 13 294.00 | 344 238.00 |
| |
| 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 | 31 717.00 | 63 264.00 | | 31 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 043.00 | 10 979.00 | | 24 043.00 |
ST Other accounts | 214 934.00 | 212 438.00 | | 214 934.00 |
XQ Rental, rental and co-ownership charges | 61 659.00 | 66 053.00 | | 61 659.00 |
YT Subcontracting | 25 000.00 | 2 325.00 | | 25 000.00 |
YU External personnel | 22 258.00 | 28 621.00 | | 22 258.00 |
YW Business tax | 2 691.00 | 2 500.00 | | 2 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 408.00 | 65 764.00 | | 34 408.00 |
YY Amount of VAT collected | 279 821.00 | 266 486.00 | | 279 821.00 |
YZ Total deductible VAT on goods and services | 223 938.00 | 210 751.00 | | 223 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 894.00 | 320 416.00 | | 347 894.00 |
| |
| 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 | 6.00 | | | 6.00 |
