| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 491.00 | 35 491.00 | | 35 491.00 |
AP Buildings | 68 912.00 | 68 912.00 | | 68 912.00 |
AR Technical installations, industrial equipment and tools | 31 081.00 | 20 309.00 | 10 772.00 | 31 081.00 |
AT Other tangible assets | 203 293.00 | 160 241.00 | 43 052.00 | 203 293.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 343 912.00 | 284 953.00 | 58 959.00 | 343 912.00 |
BT Goods | 42 566.00 | | 42 566.00 | 42 566.00 |
BV Advances and down payments on orders | 35 102.00 | | 35 102.00 | 35 102.00 |
BX Customers and related accounts | 2 012 121.00 | | 2 012 121.00 | 2 012 121.00 |
BZ Other receivables | 1 880 051.00 | | 1 880 051.00 | 1 880 051.00 |
CD Marketable securities | 5 506 882.00 | 5 910.00 | 5 500 972.00 | 5 506 882.00 |
CF Cash and cash equivalents | 796 581.00 | | 796 581.00 | 796 581.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 10 277 101.00 | 5 910.00 | 10 271 191.00 | 10 277 101.00 |
CO Grand total (0 to V) | 10 621 013.00 | 290 863.00 | 10 330 150.00 | 10 621 013.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 2 779 984.00 | 3 286 584.00 | | 2 779 984.00 |
DH Retained earnings | 1 243 029.00 | 1 167 851.00 | | 1 243 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 915.00 | 581 778.00 | | 655 915.00 |
DL TOTAL (I) | 5 558 928.00 | 5 916 213.00 | | 5 558 928.00 |
DP Provisions for Risks | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | 1 692.00 | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 753.00 | 247 999.00 | | 673 753.00 |
DX Trade payables and related accounts | 3 085 116.00 | 2 711 876.00 | | 3 085 116.00 |
DY Tax and social security liabilities | 197 356.00 | 202 315.00 | | 197 356.00 |
EA Other liabilities | 13 448.00 | 6 329.00 | | 13 448.00 |
EC TOTAL (IV) | 3 971 222.00 | 3 170 212.00 | | 3 971 222.00 |
EE Grand total (I to V) | 10 330 150.00 | 9 886 425.00 | | 10 330 150.00 |
EG Accrued income and payables due within one year | 3 971 222.00 | 3 170 212.00 | | 3 971 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 77 901.00 | 77 901.00 | |
FD Production sold - goods | 3 846 222.00 | 38 601 327.00 | 42 447 549.00 | 3 846 222.00 |
FG Production sold - services | 299.00 | 81 017.00 | 81 316.00 | 299.00 |
FJ Net sales | 3 846 522.00 | 38 760 246.00 | 42 606 767.00 | 3 846 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 021.00 | |
FR Total operating income (I) | | | 42 659 788.00 | |
FS Purchases of goods (including customs duties) | | | 116 979.00 | |
FT Inventory change (goods) | | | 229 872.00 | |
FU Purchases of raw materials and other supplies | | | 37 193 349.00 | |
FW Other purchases and external expenses | | | 3 351 233.00 | |
FX Taxes, duties, and similar payments | | | 234 179.00 | |
FY Salaries and Wages | | | 435 454.00 | |
FZ Social Security Contributions | | | 188 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 502.00 | |
GF Total Operating Expenses (II) | | | 41 769 292.00 | |
GG - OPERATING RESULT (I - II) | | | 890 496.00 | |
GL Other interest and similar income | | | 29 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 416.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 021.00 | 51 376.00 | | 53 021.00 |
HA Exceptional income from management transactions | 2 869.00 | 185.00 | | 2 869.00 |
HB Exceptional income from capital transactions | | 11 417.00 | | |
HD Total exceptional income (VII) | 2 869.00 | 11 602.00 | | 2 869.00 |
HE Exceptional expenses on management operations | 3 557.00 | 27 356.00 | | 3 557.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 11 682.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 557.00 | 39 039.00 | | 13 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 687.00 | -27 437.00 | | -10 687.00 |
HK Income tax | 260 277.00 | 247 999.00 | | 260 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 701 936.00 | 39 855 973.00 | | 42 701 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 046 022.00 | 39 274 195.00 | | 42 046 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 915.00 | 581 778.00 | | 655 915.00 |
| |
| 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 | 343 013.00 | | 10 898.00 | 343 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 135.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 343 912.00 | |
IO DECREASES Total including other intangible assets | | | 35 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 491.00 | | | 35 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 387.00 | | 10 898.00 | 292 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 135.00 | | | 15 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 451.00 | 19 502.00 | | 265 451.00 |
PE DEPRECIATION Total including other intangible assets | 35 109.00 | 382.00 | | 35 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 342.00 | 19 120.00 | | 230 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | | | 800 000.00 |
6X Other provisions for depreciation | 5 494.00 | 416.00 | | 5 494.00 |
7B Total provisions for depreciation | 15 494.00 | 416.00 | 10 000.00 | 15 494.00 |
7C Grand total | 815 494.00 | 416.00 | 10 000.00 | 815 494.00 |
UG - Financial | | 416.00 | 10 000.00 | |
| |
| 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 | 3 085 116.00 | 3 085 116.00 | | 3 085 116.00 |
8C Staff and Related Accounts | 54 251.00 | 54 251.00 | | 54 251.00 |
8D Social Security and Other Social Organizations | 106 441.00 | 106 441.00 | | 106 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 448.00 | 13 448.00 | | 13 448.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 2 012 121.00 | 2 012 121.00 | | 2 012 121.00 |
UY Staff and related accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 497 251.00 | 497 251.00 | | 497 251.00 |
VC Group and associates | 1 370 183.00 | 1 370 183.00 | | 1 370 183.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 673 753.00 | 673 753.00 | | 673 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 596.00 | 35 596.00 | | 35 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 002.00 | 3 895 971.00 | 5 031.00 | 3 901 002.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 222.00 | 3 971 222.00 | | 3 971 222.00 |
| |
| 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 | 205 020.00 | 169 032.00 | | 205 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 793.00 | 58 336.00 | | 165 793.00 |
ST Other accounts | 709 805.00 | 551 891.00 | | 709 805.00 |
XQ Rental, rental and co-ownership charges | 263.00 | | | 263.00 |
YT Subcontracting | 2 280 129.00 | 2 090 174.00 | | 2 280 129.00 |
YU External personnel | 33 584.00 | 28 376.00 | | 33 584.00 |
YV Retrocessions of fees, commissions and brokerage | 161 659.00 | 131 503.00 | | 161 659.00 |
YW Business tax | 29 159.00 | 27 510.00 | | 29 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 179.00 | 196 542.00 | | 234 179.00 |
YY Amount of VAT collected | 238 905.00 | 159 025.00 | | 238 905.00 |
YZ Total deductible VAT on goods and services | 1 444 401.00 | 1 033 345.00 | | 1 444 401.00 |
ZE Dividends | 506 600.00 | | | 506 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 351 233.00 | 2 860 281.00 | | 3 351 233.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 11.00 | | | 11.00 |
