| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 611.00 | 1 351.00 | 10 260.00 | 11 611.00 |
AT Other tangible assets | 116 525.00 | 98 166.00 | 18 359.00 | 116 525.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 128 438.00 | 99 517.00 | 28 921.00 | 128 438.00 |
BL Raw materials, supplies | 112 096.00 | | 112 096.00 | 112 096.00 |
BT Goods | 185 016.00 | | 185 016.00 | 185 016.00 |
BX Customers and related accounts | 182 643.00 | 8 045.00 | 174 598.00 | 182 643.00 |
BZ Other receivables | 1 696 158.00 | | 1 696 158.00 | 1 696 158.00 |
CF Cash and cash equivalents | 862 664.00 | | 862 664.00 | 862 664.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 3 052 117.00 | 8 045.00 | 3 044 071.00 | 3 052 117.00 |
CO Grand total (0 to V) | 3 180 554.00 | 107 562.00 | 3 072 992.00 | 3 180 554.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 2 288 949.00 | 2 238 079.00 | | 2 288 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 524.00 | 50 870.00 | | 74 524.00 |
DL TOTAL (I) | 2 455 873.00 | 2 381 349.00 | | 2 455 873.00 |
DP Provisions for Risks | 155 000.00 | 40 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 40 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 298.00 | 11 504.00 | | 8 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | 206.00 | | 6 449.00 |
DX Trade payables and related accounts | 351 638.00 | 222 861.00 | | 351 638.00 |
DY Tax and social security liabilities | 69 183.00 | 46 636.00 | | 69 183.00 |
EA Other liabilities | 26 551.00 | 10 540.00 | | 26 551.00 |
EC TOTAL (IV) | 462 120.00 | 291 747.00 | | 462 120.00 |
EE Grand total (I to V) | 3 072 992.00 | 2 713 096.00 | | 3 072 992.00 |
EG Accrued income and payables due within one year | 462 120.00 | 291 747.00 | | 462 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 964 829.00 | 948 699.00 | 2 913 528.00 | 1 964 829.00 |
FD Production sold - goods | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 1 965 021.00 | 948 699.00 | 2 913 720.00 | 1 965 021.00 |
FO Operating subsidies | | | 8 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 2 925 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 902.00 | |
FT Inventory change (goods) | | | 69 970.00 | |
FU Purchases of raw materials and other supplies | | | 326 362.00 | |
FV Inventory change (raw materials and supplies) | | | -56 140.00 | |
FW Other purchases and external expenses | | | 607 165.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 250 830.00 | |
FZ Social Security Contributions | | | 75 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 2 840 365.00 | |
GG - OPERATING RESULT (I - II) | | | 85 066.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GN Positive exchange differences | | | 19 113.00 | |
GP Total financial income (V) | | | 21 557.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GS Negative differences of foreign exchange | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 711.00 | 14 397.00 | | 21 711.00 |
HE Exceptional expenses on management operations | 3 041.00 | 3 000.00 | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 3 000.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | -3 000.00 | | -3 041.00 |
HK Income tax | 21 460.00 | 11 733.00 | | 21 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 988.00 | 2 311 879.00 | | 2 946 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 464.00 | 2 261 009.00 | | 2 872 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 524.00 | 50 870.00 | | 74 524.00 |
| |
| 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 | 114 901.00 | | 13 537.00 | 114 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 128 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 599.00 | | 13 537.00 | 114 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 042.00 | 11 475.00 | | 88 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 042.00 | 11 475.00 | | 88 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 115 000.00 | | 40 000.00 |
6T Receivables | 7 033.00 | 1 012.00 | | 7 033.00 |
7B Total provisions for depreciation | 7 033.00 | 1 012.00 | | 7 033.00 |
7C Grand total | 47 033.00 | 116 012.00 | | 47 033.00 |
UE of which provisions and reversals: - Operating | | 116 012.00 | | |
| |
| 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 | 351 638.00 | 351 638.00 | | 351 638.00 |
8C Staff and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8D Social Security and Other Social Organizations | 19 852.00 | 19 852.00 | | 19 852.00 |
8E Income Taxes | 21 460.00 | 21 460.00 | | 21 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 551.00 | 26 551.00 | | 26 551.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 182 643.00 | 182 643.00 | | 182 643.00 |
VB VAT | 131 428.00 | 131 428.00 | | 131 428.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 297.00 | 8 297.00 | | 8 297.00 |
VI Group and Associates | 6 449.00 | 6 449.00 | | 6 449.00 |
VJ Loans taken out during the year | 38.00 | | | 38.00 |
VK Loans repaid during the year | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 730.00 | 1 564 730.00 | | 1 564 730.00 |
VS Prepaid expenses | 13 541.00 | 13 541.00 | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 601.00 | 1 892 601.00 | | 1 892 601.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 120.00 | 462 120.00 | | 462 120.00 |
| |
| 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 | 12 157.00 | 9 935.00 | | 12 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 757.00 | 9 851.00 | | 13 757.00 |
ST Other accounts | 324 619.00 | 277 777.00 | | 324 619.00 |
XQ Rental, rental and co-ownership charges | 151 734.00 | 151 560.00 | | 151 734.00 |
YV Retrocessions of fees, commissions and brokerage | 117 056.00 | 80 085.00 | | 117 056.00 |
YW Business tax | 2 121.00 | 2 140.00 | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 278.00 | 12 075.00 | | 14 278.00 |
YY Amount of VAT collected | 388 301.00 | 343 510.00 | | 388 301.00 |
YZ Total deductible VAT on goods and services | 460 714.00 | 310 505.00 | | 460 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 165.00 | 519 272.00 | | 607 165.00 |
