| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 832.00 | 7 512.00 | 3 320.00 | 10 832.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 741.00 | 759.00 | 2 500.00 |
AT Other tangible assets | 254 901.00 | 121 230.00 | 133 672.00 | 254 901.00 |
BJ TOTAL (I) | 335 094.00 | 130 483.00 | 204 611.00 | 335 094.00 |
BT Goods | 508 859.00 | | 508 859.00 | 508 859.00 |
BX Customers and related accounts | 60 103.00 | | 60 103.00 | 60 103.00 |
BZ Other receivables | 454 791.00 | | 454 791.00 | 454 791.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 123 304.00 | | 123 304.00 | 123 304.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 347 239.00 | | 1 347 239.00 | 1 347 239.00 |
CO Grand total (0 to V) | 1 682 333.00 | 130 483.00 | 1 551 850.00 | 1 682 333.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 058 717.00 | 1 079 825.00 | | 1 058 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 867.00 | -21 108.00 | | 30 867.00 |
DL TOTAL (I) | 1 123 123.00 | 1 092 256.00 | | 1 123 123.00 |
DU Loans and Debts from Credit Institutions (3) | 200 188.00 | 221 647.00 | | 200 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 1 073.00 | | 1 073.00 |
DW Advances and down payments received on current orders | 1 678.00 | 11 683.00 | | 1 678.00 |
DX Trade payables and related accounts | 132 293.00 | 119 807.00 | | 132 293.00 |
DY Tax and social security liabilities | 53 550.00 | 48 316.00 | | 53 550.00 |
EA Other liabilities | 39 945.00 | 56 145.00 | | 39 945.00 |
EC TOTAL (IV) | 428 727.00 | 458 671.00 | | 428 727.00 |
EE Grand total (I to V) | 1 551 850.00 | 1 550 927.00 | | 1 551 850.00 |
EG Accrued income and payables due within one year | 251 885.00 | 401 955.00 | | 251 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 312 337.00 | | 1 312 337.00 | 1 312 337.00 |
FJ Net sales | 1 312 337.00 | | 1 312 337.00 | 1 312 337.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 318 176.00 | |
FS Purchases of goods (including customs duties) | | | 765 515.00 | |
FT Inventory change (goods) | | | 43 587.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 198 462.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 160 453.00 | |
FZ Social Security Contributions | | | 72 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 967.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 275 178.00 | |
GG - OPERATING RESULT (I - II) | | | 42 998.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 206.00 | 7 647.00 | | 5 206.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 9 560.00 | 17 978.00 | | 9 560.00 |
HH Total exceptional expenses (VIII) | 9 560.00 | 17 978.00 | | 9 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 560.00 | -15 728.00 | | -9 560.00 |
HK Income tax | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 301.00 | 1 252 182.00 | | 1 318 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 434.00 | 1 273 290.00 | | 1 287 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 867.00 | -21 108.00 | | 30 867.00 |
| |
| 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 | 328 534.00 | | 6 560.00 | 328 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 335 094.00 | |
IO DECREASES Total including other intangible assets | | | 17 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 348.00 | | 2 344.00 | 15 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 185.00 | | 4 216.00 | 253 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 516.00 | 25 967.00 | | 104 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | 1 072.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 076.00 | 24 895.00 | | 98 076.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
| |
| 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 | 132 293.00 | 132 293.00 | | 132 293.00 |
8C Staff and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
8D Social Security and Other Social Organizations | 19 244.00 | 19 244.00 | | 19 244.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 945.00 | 39 945.00 | | 39 945.00 |
UX Other trade receivables | 60 103.00 | 60 103.00 | | 60 103.00 |
VB VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VC Group and associates | 433 160.00 | 433 160.00 | | 433 160.00 |
VH Loans with a maturity of more than one year at origin | 200 188.00 | 23 346.00 | 146 436.00 | 200 188.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VK Loans repaid during the year | 19 227.00 | | | 19 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 975.00 | 514 975.00 | | 514 975.00 |
VW VAT | 22 928.00 | 22 928.00 | | 22 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 049.00 | 250 207.00 | 146 436.00 | 427 049.00 |
| |
| 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 | 4 004.00 | 6 676.00 | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 929.00 | 10 109.00 | | 15 929.00 |
ST Other accounts | 83 780.00 | 91 466.00 | | 83 780.00 |
XQ Rental, rental and co-ownership charges | 90 954.00 | 84 082.00 | | 90 954.00 |
YT Subcontracting | 2 974.00 | 13 431.00 | | 2 974.00 |
YU External personnel | 102.00 | 9 835.00 | | 102.00 |
YV Retrocessions of fees, commissions and brokerage | 4 724.00 | 2 323.00 | | 4 724.00 |
YW Business tax | 4 228.00 | 4 025.00 | | 4 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 232.00 | 10 701.00 | | 8 232.00 |
YY Amount of VAT collected | 270 630.00 | 253 803.00 | | 270 630.00 |
YZ Total deductible VAT on goods and services | 173 552.00 | 201 104.00 | | 173 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 462.00 | 211 246.00 | | 198 462.00 |
| |
| 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 |
