| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285 750.00 | | 285 750.00 | 285 750.00 |
AR Technical installations, industrial equipment and tools | 137 522.00 | | 137 522.00 | 137 522.00 |
AT Other tangible assets | 64 694.00 | 27 021.00 | 37 673.00 | 64 694.00 |
BD Other fixed assets | 284 000.00 | | 284 000.00 | 284 000.00 |
BH Other financial assets | 22 450.00 | | 22 450.00 | 22 450.00 |
BJ TOTAL (I) | 794 416.00 | 27 021.00 | 767 395.00 | 794 416.00 |
BX Customers and related accounts | 885 885.00 | | 885 885.00 | 885 885.00 |
BZ Other receivables | 260 776.00 | | 260 776.00 | 260 776.00 |
CD Marketable securities | 529 952.00 | | 529 952.00 | 529 952.00 |
CF Cash and cash equivalents | 698 333.00 | | 698 333.00 | 698 333.00 |
CJ TOTAL (II) | 2 374 946.00 | | 2 374 946.00 | 2 374 946.00 |
CO Grand total (0 to V) | 3 169 362.00 | 27 021.00 | 3 142 341.00 | 3 169 362.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 400.00 | 2 310 400.00 | | 2 310 400.00 |
DD Legal reserve (1) | 100 000.00 | 75 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 11 774.00 | 11 503.00 | | 11 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 263.00 | 495 271.00 | | 511 263.00 |
DL TOTAL (I) | 2 983 437.00 | 2 892 174.00 | | 2 983 437.00 |
DX Trade payables and related accounts | 122 091.00 | 20 365.00 | | 122 091.00 |
DY Tax and social security liabilities | 36 813.00 | 30 831.00 | | 36 813.00 |
EC TOTAL (IV) | 158 904.00 | 51 196.00 | | 158 904.00 |
EE Grand total (I to V) | 3 142 341.00 | 2 943 370.00 | | 3 142 341.00 |
EG Accrued income and payables due within one year | 58 904.00 | 51 196.00 | | 58 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 271.00 | 15 020 940.00 | 15 116 211.00 | 95 271.00 |
FD Production sold - goods | | 961 895.00 | 961 895.00 | |
FG Production sold - services | 17 580.00 | 48 125.00 | 65 705.00 | 17 580.00 |
FJ Net sales | 112 851.00 | 16 030 960.00 | 16 143 811.00 | 112 851.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 143 811.00 | |
FS Purchases of goods (including customs duties) | | | 14 211 348.00 | |
FU Purchases of raw materials and other supplies | | | 86 431.00 | |
FW Other purchases and external expenses | | | 396 765.00 | |
FX Taxes, duties, and similar payments | | | 13 692.00 | |
FY Salaries and Wages | | | 384 314.00 | |
FZ Social Security Contributions | | | 172 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119.00 | |
GE Other Expenses | | | 156 430.00 | |
GF Total Operating Expenses (II) | | | 15 427 962.00 | |
GG - OPERATING RESULT (I - II) | | | 715 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 12 955.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 13 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 156 430.00 | | | 156 430.00 |
HA Exceptional income from management transactions | 11 882.00 | 750.00 | | 11 882.00 |
HD Total exceptional income (VII) | 11 882.00 | 750.00 | | 11 882.00 |
HE Exceptional expenses on management operations | 4 500.00 | 10 550.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 9 645.00 | | | 9 645.00 |
HH Total exceptional expenses (VIII) | 14 145.00 | 10 550.00 | | 14 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | -9 800.00 | | -2 263.00 |
HK Income tax | 191 942.00 | 200 201.00 | | 191 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 158 574.00 | 16 676 863.00 | | 16 158 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 647 311.00 | 16 181 592.00 | | 15 647 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 263.00 | 495 271.00 | | 511 263.00 |
| |
| 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 | 38 710.00 | | 471 706.00 | 38 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 450.00 | |
I4 DECREASES Grand Total | | | 510 416.00 | |
IO DECREASES Total including other intangible assets | | | 285 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 010.00 | | 176 206.00 | 26 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | 9 750.00 | 12 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 902.00 | 6 119.00 | | 20 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 902.00 | 6 119.00 | | 20 902.00 |
| |
| 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 | 122 091.00 | 122 091.00 | | 122 091.00 |
8D Social Security and Other Social Organizations | 30 408.00 | 30 408.00 | | 30 408.00 |
UT Other financial assets | 22 450.00 | 9 750.00 | 12 700.00 | 22 450.00 |
UX Other trade receivables | 885 885.00 | 885 885.00 | | 885 885.00 |
VB VAT | 260 776.00 | 260 776.00 | | 260 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 952.00 | 529 952.00 | | 529 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 063.00 | 1 970 363.00 | 12 700.00 | 1 983 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 904.00 | 158 904.00 | | 158 904.00 |
Z1 Receivables representing loaned securities | 284 000.00 | 284 000.00 | | 284 000.00 |
| |
| 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 | 6 405.00 | | | 6 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 980.00 | | | 52 980.00 |
ST Other accounts | 288 362.00 | | | 288 362.00 |
XQ Rental, rental and co-ownership charges | 40 400.00 | | | 40 400.00 |
YV Retrocessions of fees, commissions and brokerage | 15 023.00 | | | 15 023.00 |
YW Business tax | 7 287.00 | | | 7 287.00 |
YY Amount of VAT collected | 3 516.00 | | | 3 516.00 |
YZ Total deductible VAT on goods and services | 158 260.00 | | | 158 260.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 765.00 | | | 396 765.00 |
| |
| 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 | 7.00 | | | 7.00 |
