| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 877.00 | 89 287.00 | 2 591.00 | 91 877.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 112 140.00 | 40 610.00 | 71 530.00 | 112 140.00 |
AR Technical installations, industrial equipment and tools | 27 518.00 | 17 719.00 | 9 800.00 | 27 518.00 |
AT Other tangible assets | 52 030.00 | 26 688.00 | 25 342.00 | 52 030.00 |
BH Other financial assets | 32 337.00 | | 32 337.00 | 32 337.00 |
BJ TOTAL (I) | 357 826.00 | 174 303.00 | 183 522.00 | 357 826.00 |
BT Goods | 162 961.00 | | 162 961.00 | 162 961.00 |
BX Customers and related accounts | 531 966.00 | 6 295.00 | 525 670.00 | 531 966.00 |
BZ Other receivables | 164 515.00 | | 164 515.00 | 164 515.00 |
CF Cash and cash equivalents | 1 555 075.00 | | 1 555 075.00 | 1 555 075.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 2 426 312.00 | 6 295.00 | 2 420 017.00 | 2 426 312.00 |
CO Grand total (0 to V) | 2 784 138.00 | 180 599.00 | 2 603 539.00 | 2 784 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 1 078 255.00 | | | 1 078 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 261.00 | | | 331 261.00 |
DL TOTAL (I) | 1 673 516.00 | | | 1 673 516.00 |
DQ Provisions for Expenses | 1 771.00 | | | 1 771.00 |
DR TOTAL (IV) | 1 771.00 | | | 1 771.00 |
DU Loans and Debts from Credit Institutions (3) | 15 404.00 | | | 15 404.00 |
DX Trade payables and related accounts | 815 099.00 | | | 815 099.00 |
DY Tax and social security liabilities | 88 714.00 | | | 88 714.00 |
EA Other liabilities | 9 035.00 | | | 9 035.00 |
EC TOTAL (IV) | 928 252.00 | | | 928 252.00 |
EE Grand total (I to V) | 2 603 539.00 | | | 2 603 539.00 |
EG Accrued income and payables due within one year | 928 252.00 | | | 928 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 250 892.00 | 14 133.00 | 5 265 025.00 | 5 250 892.00 |
FG Production sold - services | 8 329.00 | | 8 329.00 | 8 329.00 |
FJ Net sales | 5 259 220.00 | 14 133.00 | 5 273 354.00 | 5 259 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 290 373.00 | |
FS Purchases of goods (including customs duties) | | | 3 829 000.00 | |
FT Inventory change (goods) | | | -38 599.00 | |
FU Purchases of raw materials and other supplies | | | 134 119.00 | |
FW Other purchases and external expenses | | | 525 871.00 | |
FX Taxes, duties, and similar payments | | | 30 344.00 | |
FY Salaries and Wages | | | 198 977.00 | |
FZ Social Security Contributions | | | 81 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 23 838.00 | |
GF Total Operating Expenses (II) | | | 4 810 909.00 | |
GG - OPERATING RESULT (I - II) | | | 479 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HJ Employee participation in company results | 31 171.00 | | | 31 171.00 |
HK Income tax | 117 003.00 | | | 117 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 377.00 | | | 5 290 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 116.00 | | | 4 959 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 261.00 | | | 331 261.00 |
| |
| 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 | 333 326.00 | | 28 196.00 | 333 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 337.00 | |
I4 DECREASES Grand Total | | 3 696.00 | 357 826.00 | |
IO DECREASES Total including other intangible assets | | | 133 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 696.00 | 191 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 801.00 | | | 133 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 189.00 | | 28 196.00 | 167 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 337.00 | | | 32 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 754.00 | 22 246.00 | 3 696.00 | 155 754.00 |
PE DEPRECIATION Total including other intangible assets | 88 548.00 | 739.00 | | 88 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 206.00 | 21 507.00 | 3 696.00 | 67 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 146.00 | 625.00 | | 1 146.00 |
6T Receivables | 20 142.00 | 3 169.00 | 17 016.00 | 20 142.00 |
7B Total provisions for depreciation | 20 142.00 | 3 169.00 | 17 016.00 | 20 142.00 |
7C Grand total | 21 289.00 | 3 795.00 | 17 016.00 | 21 289.00 |
| |
| 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 | 815 099.00 | 815 099.00 | | 815 099.00 |
8C Staff and Related Accounts | 54 217.00 | 54 217.00 | | 54 217.00 |
8D Social Security and Other Social Organizations | 31 123.00 | 31 123.00 | | 31 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
UT Other financial assets | 32 337.00 | | 32 337.00 | 32 337.00 |
UX Other trade receivables | 521 123.00 | 521 123.00 | | 521 123.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 10 843.00 | | 10 843.00 | 10 843.00 |
VB VAT | 136 100.00 | 136 100.00 | | 136 100.00 |
VC Group and associates | 18 663.00 | 18 663.00 | | 18 663.00 |
VH Loans with a maturity of more than one year at origin | 15 404.00 | 15 404.00 | | 15 404.00 |
VK Loans repaid during the year | 30 120.00 | | | 30 120.00 |
VN Other taxes, similar payments | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
VS Prepaid expenses | 11 795.00 | 11 795.00 | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 613.00 | 697 433.00 | 43 180.00 | 740 613.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 252.00 | 928 252.00 | | 928 252.00 |
| |
| 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 | 1 450.00 | | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 809.00 | | | 91 809.00 |
ST Other accounts | 228 579.00 | | | 228 579.00 |
XQ Rental, rental and co-ownership charges | 119 674.00 | | | 119 674.00 |
YT Subcontracting | 3 824.00 | | | 3 824.00 |
YU External personnel | 82 142.00 | | | 82 142.00 |
YV Retrocessions of fees, commissions and brokerage | -157.00 | | | -157.00 |
YW Business tax | 28 894.00 | | | 28 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 344.00 | | | 30 344.00 |
YY Amount of VAT collected | 369 911.00 | | | 369 911.00 |
YZ Total deductible VAT on goods and services | 396 887.00 | | | 396 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 871.00 | | | 525 871.00 |
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 | 5.00 | | | 5.00 |
