| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 290.00 | 9 290.00 | | 9 290.00 |
AH Goodwill | 22 258.00 | | 22 258.00 | 22 258.00 |
AT Other tangible assets | 90 450.00 | 72 366.00 | 18 084.00 | 90 450.00 |
BJ TOTAL (I) | 123 323.00 | 81 656.00 | 41 668.00 | 123 323.00 |
BT Goods | 659 563.00 | 2 255.00 | 657 308.00 | 659 563.00 |
BX Customers and related accounts | 4 577.00 | 729.00 | 3 847.00 | 4 577.00 |
BZ Other receivables | 34 598.00 | | 34 598.00 | 34 598.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 357 605.00 | | 357 605.00 | 357 605.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 1 212 940.00 | 2 984.00 | 1 209 955.00 | 1 212 940.00 |
CO Grand total (0 to V) | 1 336 263.00 | 84 640.00 | 1 251 623.00 | 1 336 263.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | 80 010.00 | | 80 010.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 803 800.00 | 691 745.00 | | 803 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 217.00 | 147 769.00 | | 58 217.00 |
DL TOTAL (I) | 950 057.00 | 927 554.00 | | 950 057.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 198.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 157.00 | 24 999.00 | | 25 157.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 765.00 | | 1 000.00 |
DX Trade payables and related accounts | 148 373.00 | 134 076.00 | | 148 373.00 |
DY Tax and social security liabilities | 126 587.00 | 179 626.00 | | 126 587.00 |
EA Other liabilities | 198.00 | 1 376.00 | | 198.00 |
EC TOTAL (IV) | 301 566.00 | 343 041.00 | | 301 566.00 |
EE Grand total (I to V) | 1 251 623.00 | 1 270 594.00 | | 1 251 623.00 |
EG Accrued income and payables due within one year | 275 410.00 | 306 704.00 | | 275 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 198.00 | | 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 215 129.00 | | 1 215 129.00 | 1 215 129.00 |
FG Production sold - services | 49 559.00 | | 49 559.00 | 49 559.00 |
FJ Net sales | 1 264 689.00 | | 1 264 689.00 | 1 264 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 266 860.00 | |
FS Purchases of goods (including customs duties) | | | 765 970.00 | |
FT Inventory change (goods) | | | -13 452.00 | |
FW Other purchases and external expenses | | | 167 950.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 184 390.00 | |
FZ Social Security Contributions | | | 74 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 1 191 619.00 | |
GG - OPERATING RESULT (I - II) | | | 75 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 263.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 367.00 | | 4.00 |
HK Income tax | 15 838.00 | 46 332.00 | | 15 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 948.00 | 1 175 513.00 | | 1 266 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 730.00 | 1 027 744.00 | | 1 208 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 217.00 | 147 769.00 | | 58 217.00 |
| |
| 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 | 119 811.00 | | 3 512.00 | 119 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | | 123 323.00 | |
IO DECREASES Total including other intangible assets | | | 31 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 548.00 | | | 31 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 950.00 | | 3 500.00 | 86 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 12.00 | 1 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 019.00 | 3 637.00 | | 78 019.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 729.00 | 3 637.00 | | 68 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 255.00 | | | 2 255.00 |
6T Receivables | 729.00 | | | 729.00 |
7B Total provisions for depreciation | 2 984.00 | | | 2 984.00 |
7C Grand total | 2 984.00 | | | 2 984.00 |
| |
| 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 | 148 373.00 | 148 373.00 | | 148 373.00 |
8C Staff and Related Accounts | 45 373.00 | 45 373.00 | | 45 373.00 |
8D Social Security and Other Social Organizations | 39 634.00 | 39 634.00 | | 39 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 3 702.00 | 3 702.00 | | 3 702.00 |
VA Doubtful or disputed receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 25 157.00 | | | 25 157.00 |
VM Income taxes | 28 865.00 | 28 865.00 | | 28 865.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VS Prepaid expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 772.00 | 45 772.00 | | 45 772.00 |
VW VAT | 39 266.00 | 39 266.00 | | 39 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 566.00 | 275 410.00 | | 300 566.00 |
| |
| 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 | 4 778.00 | 3 839.00 | | 4 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 025.00 | 17 593.00 | | 20 025.00 |
ST Other accounts | 81 066.00 | 67 923.00 | | 81 066.00 |
XQ Rental, rental and co-ownership charges | 66 858.00 | 66 929.00 | | 66 858.00 |
YW Business tax | 3 158.00 | 3 378.00 | | 3 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 936.00 | 7 217.00 | | 7 936.00 |
YY Amount of VAT collected | 252 398.00 | 227 374.00 | | 252 398.00 |
YZ Total deductible VAT on goods and services | 157 077.00 | 143 890.00 | | 157 077.00 |
ZE Dividends | 35 714.00 | | | 35 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 950.00 | 152 445.00 | | 167 950.00 |
