| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 652.00 | 29 333.00 | 10 319.00 | 39 652.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 747.00 | 152.00 | 2 899.00 |
AT Other tangible assets | 19 101.00 | 15 795.00 | 3 306.00 | 19 101.00 |
BH Other financial assets | 16 806.00 | | 16 806.00 | 16 806.00 |
BJ TOTAL (I) | 78 458.00 | 47 875.00 | 30 583.00 | 78 458.00 |
BT Goods | 214 455.00 | | 214 455.00 | 214 455.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 68 969.00 | | 68 969.00 | 68 969.00 |
CF Cash and cash equivalents | 106 090.00 | | 106 090.00 | 106 090.00 |
CH Prepaid expenses | 36 730.00 | | 36 730.00 | 36 730.00 |
CJ TOTAL (II) | 426 405.00 | | 426 405.00 | 426 405.00 |
CO Grand total (0 to V) | 504 863.00 | 47 875.00 | 456 988.00 | 504 863.00 |
CP Shares due in less than one year | 16 806.00 | | | 16 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 722.00 | 102 012.00 | | 115 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 715.00 | 13 710.00 | | 65 715.00 |
DL TOTAL (I) | 214 436.00 | 148 722.00 | | 214 436.00 |
DU Loans and Debts from Credit Institutions (3) | 63 296.00 | 86 090.00 | | 63 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 399.00 | 38 212.00 | | 37 399.00 |
DX Trade payables and related accounts | 58 419.00 | 30 402.00 | | 58 419.00 |
DY Tax and social security liabilities | 77 367.00 | 43 492.00 | | 77 367.00 |
EA Other liabilities | 6 071.00 | 2 512.00 | | 6 071.00 |
EC TOTAL (IV) | 242 552.00 | 200 708.00 | | 242 552.00 |
EE Grand total (I to V) | 456 988.00 | 349 430.00 | | 456 988.00 |
EG Accrued income and payables due within one year | 207 737.00 | 143 598.00 | | 207 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 466 376.00 | | 1 466 376.00 | 1 466 376.00 |
FJ Net sales | 1 466 376.00 | | 1 466 376.00 | 1 466 376.00 |
FO Operating subsidies | | | 16 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 1 485 394.00 | |
FS Purchases of goods (including customs duties) | | | 874 873.00 | |
FU Purchases of raw materials and other supplies | | | 2 739.00 | |
FW Other purchases and external expenses | | | 218 025.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 202 987.00 | |
FZ Social Security Contributions | | | 40 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 34 934.00 | |
GF Total Operating Expenses (II) | | | 1 396 515.00 | |
GG - OPERATING RESULT (I - II) | | | 88 879.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 272.00 | 19 588.00 | | 21 272.00 |
A4 Equity method investments | 34 711.00 | 35 172.00 | | 34 711.00 |
HA Exceptional income from management transactions | | 1 514.00 | | |
HD Total exceptional income (VII) | | 1 514.00 | | |
HE Exceptional expenses on management operations | 4 731.00 | 44 287.00 | | 4 731.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 44 287.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -42 773.00 | | -4 731.00 |
HK Income tax | 16 827.00 | 3 996.00 | | 16 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 394.00 | 1 400 761.00 | | 1 485 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 679.00 | 1 387 051.00 | | 1 419 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 715.00 | 13 710.00 | | 65 715.00 |
HP References: Equipment leasing | | 187.00 | | |
| |
| 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 | 58 419.00 | 58 419.00 | | 58 419.00 |
8C Staff and Related Accounts | 23 002.00 | 23 002.00 | | 23 002.00 |
8D Social Security and Other Social Organizations | 25 620.00 | 25 620.00 | | 25 620.00 |
8E Income Taxes | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 16 806.00 | 16 806.00 | | 16 806.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 63 204.00 | 28 390.00 | 34 814.00 | 63 204.00 |
VI Group and Associates | 37 399.00 | 37 399.00 | | 37 399.00 |
VK Loans repaid during the year | 22 758.00 | | | 22 758.00 |
VP Miscellaneous | 19 859.00 | 19 859.00 | | 19 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 083.00 | 36 083.00 | | 36 083.00 |
VS Prepaid expenses | 36 730.00 | 36 730.00 | | 36 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 504.00 | 122 504.00 | | 122 504.00 |
VW VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 552.00 | 207 737.00 | 34 814.00 | 242 552.00 |
| |
| 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 | 9 046.00 | 14 356.00 | | 9 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 397.00 | 10 512.00 | | 11 397.00 |
ST Other accounts | 79 907.00 | 75 442.00 | | 79 907.00 |
XQ Rental, rental and co-ownership charges | 88 530.00 | 82 016.00 | | 88 530.00 |
YT Subcontracting | 9 472.00 | 11 625.00 | | 9 472.00 |
YV Retrocessions of fees, commissions and brokerage | 28 719.00 | 6 021.00 | | 28 719.00 |
YW Business tax | 3 849.00 | 3 625.00 | | 3 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 895.00 | 17 981.00 | | 12 895.00 |
YY Amount of VAT collected | 111 557.00 | 114 939.00 | | 111 557.00 |
YZ Total deductible VAT on goods and services | 83 915.00 | 62 440.00 | | 83 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 025.00 | 185 617.00 | | 218 025.00 |
