| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 130 780.00 | | 130 780.00 | 130 780.00 |
AP Buildings | 53 955.00 | 53 955.00 | | 53 955.00 |
AR Technical installations, industrial equipment and tools | 52 922.00 | | 52 922.00 | 52 922.00 |
AT Other tangible assets | 38 647.00 | 80 113.00 | -41 467.00 | 38 647.00 |
BH Other financial assets | 37 274.00 | | 37 274.00 | 37 274.00 |
BJ TOTAL (I) | 316 773.00 | 137 263.00 | 179 509.00 | 316 773.00 |
BT Goods | 123 445.00 | | 123 445.00 | 123 445.00 |
BX Customers and related accounts | 25 253.00 | | 25 253.00 | 25 253.00 |
BZ Other receivables | 43 171.00 | | 43 171.00 | 43 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 377.00 | | 295 377.00 | 295 377.00 |
CH Prepaid expenses | 35 351.00 | | 35 351.00 | 35 351.00 |
CJ TOTAL (II) | 522 597.00 | | 522 597.00 | 522 597.00 |
CO Grand total (0 to V) | 839 370.00 | 137 263.00 | 702 107.00 | 839 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 34 347.00 | 11 086.00 | | 34 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 404.00 | 23 261.00 | | 103 404.00 |
DL TOTAL (I) | 236 750.00 | 133 347.00 | | 236 750.00 |
DP Provisions for Risks | 45 000.00 | 27 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 27 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 520.00 | 79 386.00 | | 65 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 30 214.00 | | 9 387.00 |
DX Trade payables and related accounts | 233 627.00 | 180 425.00 | | 233 627.00 |
DY Tax and social security liabilities | 98 682.00 | 90 805.00 | | 98 682.00 |
EA Other liabilities | 13 140.00 | 11 084.00 | | 13 140.00 |
EC TOTAL (IV) | 420 356.00 | 391 915.00 | | 420 356.00 |
EE Grand total (I to V) | 702 107.00 | 552 262.00 | | 702 107.00 |
EG Accrued income and payables due within one year | 355 936.00 | 391 915.00 | | 355 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 273 162.00 | | 1 273 162.00 | 1 273 162.00 |
FG Production sold - services | 4 544.00 | | 4 544.00 | 4 544.00 |
FJ Net sales | 1 277 706.00 | | 1 277 706.00 | 1 277 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 277 857.00 | |
FS Purchases of goods (including customs duties) | | | 592 943.00 | |
FT Inventory change (goods) | | | 12 435.00 | |
FW Other purchases and external expenses | | | 379 107.00 | |
FX Taxes, duties, and similar payments | | | 30 316.00 | |
FY Salaries and Wages | | | 116 127.00 | |
FZ Social Security Contributions | | | 37 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 174 826.00 | |
GG - OPERATING RESULT (I - II) | | | 103 031.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 560.00 | 24 101.00 | | 22 560.00 |
HE Exceptional expenses on management operations | 17.00 | 710.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 710.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -710.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 694.00 | 1 049 212.00 | | 1 278 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 290.00 | 1 025 952.00 | | 1 175 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 404.00 | 23 261.00 | | 103 404.00 |
HP References: Equipment leasing | 6 189.00 | | | 6 189.00 |
| |
| 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 | 314 091.00 | | 2 681.00 | 314 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 274.00 | |
I4 DECREASES Grand Total | | | 316 773.00 | |
IO DECREASES Total including other intangible assets | | | 133 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 975.00 | | | 133 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 783.00 | | 1 740.00 | 143 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 333.00 | | 941.00 | 36 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 595.00 | 5 669.00 | | 131 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 399.00 | 5 669.00 | | 128 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 72 000.00 | 54 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 72 000.00 | 54 000.00 | 27 000.00 |
| |
| 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 | 233 627.00 | 233 627.00 | | 233 627.00 |
8C Staff and Related Accounts | 22 438.00 | 22 438.00 | | 22 438.00 |
8D Social Security and Other Social Organizations | 56 714.00 | 56 714.00 | | 56 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
UT Other financial assets | 37 274.00 | | 37 274.00 | 37 274.00 |
UX Other trade receivables | 25 253.00 | 25 253.00 | | 25 253.00 |
UY Staff and related accounts | 1 911.00 | 1 914.00 | | 1 911.00 |
VB VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 9 387.00 | 9 387.00 | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 395.00 | 32 395.00 | | 32 395.00 |
VS Prepaid expenses | 35 351.00 | 35 351.00 | | 35 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 049.00 | 103 775.00 | 37 274.00 | 141 049.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 936.00 | 355 936.00 | | 355 936.00 |
| |
| 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 | 30 316.00 | 30 106.00 | | 30 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 306.00 | 6 866.00 | | 6 306.00 |
ST Other accounts | 124 104.00 | 99 092.00 | | 124 104.00 |
XQ Rental, rental and co-ownership charges | 211 362.00 | 238 691.00 | | 211 362.00 |
YU External personnel | 464.00 | | | 464.00 |
YV Retrocessions of fees, commissions and brokerage | 36 871.00 | 22 099.00 | | 36 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 316.00 | 30 106.00 | | 30 316.00 |
YY Amount of VAT collected | 257 980.00 | | | 257 980.00 |
YZ Total deductible VAT on goods and services | 171 455.00 | 146 631.00 | | 171 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 107.00 | 366 749.00 | | 379 107.00 |
