| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 241.00 | 6 241.00 | | 6 241.00 |
AR Technical installations, industrial equipment and tools | 28 472.00 | 27 577.00 | 895.00 | 28 472.00 |
AT Other tangible assets | 490 400.00 | 456 463.00 | 33 937.00 | 490 400.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 526 781.00 | 490 281.00 | 36 500.00 | 526 781.00 |
BT Goods | 503 061.00 | | 503 061.00 | 503 061.00 |
BX Customers and related accounts | 58 896.00 | | 58 896.00 | 58 896.00 |
BZ Other receivables | 70 717.00 | | 70 717.00 | 70 717.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 1 648 528.00 | | 1 648 528.00 | 1 648 528.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 2 633 436.00 | | 2 633 436.00 | 2 633 436.00 |
CO Grand total (0 to V) | 3 160 217.00 | 490 281.00 | 2 669 936.00 | 3 160 217.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 38 625.00 | 38 625.00 | | 38 625.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 783 692.00 | 1 396 246.00 | | 1 783 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 127.00 | 387 446.00 | | 189 127.00 |
DL TOTAL (I) | 2 057 645.00 | 1 868 517.00 | | 2 057 645.00 |
DP Provisions for Risks | 4 210.00 | 4 305.00 | | 4 210.00 |
DR TOTAL (IV) | 4 210.00 | 4 305.00 | | 4 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 399.00 | 213 294.00 | | 135 399.00 |
DX Trade payables and related accounts | 356 711.00 | 201 181.00 | | 356 711.00 |
DY Tax and social security liabilities | 113 563.00 | 116 581.00 | | 113 563.00 |
EA Other liabilities | 2 408.00 | 5 311.00 | | 2 408.00 |
EB Prepaid income (2) | | -311.00 | | |
EC TOTAL (IV) | 608 081.00 | 536 056.00 | | 608 081.00 |
EE Grand total (I to V) | 2 669 936.00 | 2 408 878.00 | | 2 669 936.00 |
EG Accrued income and payables due within one year | 608 081.00 | 503 056.00 | | 608 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 582 573.00 | | 2 582 573.00 | 2 582 573.00 |
FG Production sold - services | 158 333.00 | | 158 333.00 | 158 333.00 |
FJ Net sales | 2 740 907.00 | | 2 740 907.00 | 2 740 907.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 745 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 063.00 | |
FT Inventory change (goods) | | | -117 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FW Other purchases and external expenses | | | 424 709.00 | |
FX Taxes, duties, and similar payments | | | 42 758.00 | |
FY Salaries and Wages | | | 415 526.00 | |
FZ Social Security Contributions | | | 104 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 086.00 | |
GF Total Operating Expenses (II) | | | 2 568 498.00 | |
GG - OPERATING RESULT (I - II) | | | 177 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 554.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 11 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 082.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | 2 918.00 | | 944.00 |
A4 Equity method investments | 35 110.00 | 40 388.00 | | 35 110.00 |
HA Exceptional income from management transactions | 6 260.00 | 2 748.00 | | 6 260.00 |
HB Exceptional income from capital transactions | 51 520.00 | 836.00 | | 51 520.00 |
HD Total exceptional income (VII) | 57 780.00 | 3 584.00 | | 57 780.00 |
HE Exceptional expenses on management operations | 1 851.00 | 122.00 | | 1 851.00 |
HF Exceptional expenses on capital transactions | 51 500.00 | 883.00 | | 51 500.00 |
HH Total exceptional expenses (VIII) | 53 351.00 | 1 006.00 | | 53 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 429.00 | 2 579.00 | | 4 429.00 |
HK Income tax | 61 797.00 | 143 122.00 | | 61 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 785.00 | 3 295 304.00 | | 2 872 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 657.00 | 2 907 858.00 | | 2 683 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 127.00 | 387 446.00 | | 189 127.00 |
| |
| 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 | 607 353.00 | | 15 494.00 | 607 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 499.00 | 1 668.00 | |
I4 DECREASES Grand Total | | 96 066.00 | 526 781.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 567.00 | 518 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 965.00 | | 15 474.00 | 547 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 147.00 | | 20.00 | 53 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 939.00 | 12 909.00 | 44 567.00 | 521 939.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 698.00 | 12 909.00 | 44 567.00 | 515 698.00 |
| |
| 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 | 4 305.00 | | 95.00 | 4 305.00 |
7C Grand total | 4 305.00 | | 95.00 | 4 305.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
| |
| 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 | 356 711.00 | 356 711.00 | | 356 711.00 |
8C Staff and Related Accounts | 57 526.00 | 57 526.00 | | 57 526.00 |
8D Social Security and Other Social Organizations | 20 910.00 | 20 910.00 | | 20 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 58 896.00 | 58 896.00 | | 58 896.00 |
VB VAT | 21 407.00 | 21 407.00 | | 21 407.00 |
VI Group and Associates | 135 399.00 | 135 399.00 | | 135 399.00 |
VN Other taxes, similar payments | 20 998.00 | 20 998.00 | | 20 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 640.00 | 14 640.00 | | 14 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 312.00 | 28 312.00 | | 28 312.00 |
VS Prepaid expenses | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 847.00 | 141 847.00 | | 141 847.00 |
VW VAT | 20 487.00 | 20 487.00 | | 20 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 081.00 | 608 081.00 | | 608 081.00 |
| |
| 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 | 35 135.00 | 33 612.00 | | 35 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 130.00 | 38 462.00 | | 74 130.00 |
ST Other accounts | 140 072.00 | 148 606.00 | | 140 072.00 |
XQ Rental, rental and co-ownership charges | 112 944.00 | 98 403.00 | | 112 944.00 |
YT Subcontracting | 97 301.00 | 76 895.00 | | 97 301.00 |
YV Retrocessions of fees, commissions and brokerage | 261.00 | 1 035.00 | | 261.00 |
YW Business tax | 7 623.00 | 7 111.00 | | 7 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 758.00 | 40 723.00 | | 42 758.00 |
YY Amount of VAT collected | 425 708.00 | 490 216.00 | | 425 708.00 |
YZ Total deductible VAT on goods and services | 368 415.00 | 375 090.00 | | 368 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 709.00 | 363 400.00 | | 424 709.00 |
| |
| 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 | 15.00 | | | 15.00 |
