| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
AF Concessions, Patents and Similar Rights | 29 308.00 | 28 977.00 | 331.00 | 29 308.00 |
AP Buildings | 31 379.00 | 261.00 | 31 117.00 | 31 379.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 441.00 | 102.00 | 543.00 |
AT Other tangible assets | 205 788.00 | 91 696.00 | 114 092.00 | 205 788.00 |
BF Loans | 2 138.00 | | 2 138.00 | 2 138.00 |
BH Other financial assets | 18 309.00 | | 18 309.00 | 18 309.00 |
BJ TOTAL (I) | 292 666.00 | 125 576.00 | 167 089.00 | 292 666.00 |
BT Goods | 289 029.00 | | 289 029.00 | 289 029.00 |
BX Customers and related accounts | 728 012.00 | 42 843.00 | 685 169.00 | 728 012.00 |
BZ Other receivables | 10 269.00 | | 10 269.00 | 10 269.00 |
CD Marketable securities | 44 104.00 | 379.00 | 43 725.00 | 44 104.00 |
CF Cash and cash equivalents | 1 389 801.00 | | 1 389 801.00 | 1 389 801.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 2 468 505.00 | 43 222.00 | 2 425 283.00 | 2 468 505.00 |
CO Grand total (0 to V) | 2 761 171.00 | 168 798.00 | 2 592 373.00 | 2 761 171.00 |
CR Shares due in more than one year | 45 839.00 | | | 45 839.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 390 565.00 | | | 390 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 245.00 | | | 409 245.00 |
DL TOTAL (I) | 939 811.00 | | | 939 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 986.00 | | | 30 986.00 |
DX Trade payables and related accounts | 402 364.00 | | | 402 364.00 |
DY Tax and social security liabilities | 218 169.00 | | | 218 169.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 1 652 562.00 | | | 1 652 562.00 |
EE Grand total (I to V) | 2 592 373.00 | | | 2 592 373.00 |
EG Accrued income and payables due within one year | 777 562.00 | | | 777 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 855 896.00 | | 4 855 896.00 | 4 855 896.00 |
FG Production sold - services | 27 678.00 | | 27 678.00 | 27 678.00 |
FJ Net sales | 4 883 574.00 | | 4 883 574.00 | 4 883 574.00 |
FO Operating subsidies | | | 456 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 529.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 351 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 954.00 | |
FT Inventory change (goods) | | | -42 019.00 | |
FW Other purchases and external expenses | | | 382 398.00 | |
FX Taxes, duties, and similar payments | | | 25 954.00 | |
FY Salaries and Wages | | | 565 587.00 | |
FZ Social Security Contributions | | | 216 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 931.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 883 543.00 | |
GG - OPERATING RESULT (I - II) | | | 468 254.00 | |
GL Other interest and similar income | | | 3 274.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 408.00 | | | 11 408.00 |
A2 TOTAL ASSETS | 40 300.00 | | | 40 300.00 |
HA Exceptional income from management transactions | 13 831.00 | | | 13 831.00 |
HD Total exceptional income (VII) | 13 831.00 | | | 13 831.00 |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HF Exceptional expenses on capital transactions | 35 682.00 | | | 35 682.00 |
HH Total exceptional expenses (VIII) | 37 138.00 | | | 37 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 308.00 | | | -23 308.00 |
HK Income tax | 33 965.00 | | | 33 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 901.00 | | | 5 368 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 656.00 | | | 4 959 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 245.00 | | | 409 245.00 |
| |
| 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 | 274 784.00 | | 71 912.00 | 274 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 201.00 | | | 4 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 447.00 | |
I4 DECREASES Grand Total | | 698.00 | 292 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 201.00 | |
IO DECREASES Total including other intangible assets | | | 29 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 237 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 308.00 | | | 29 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 361.00 | | 63 097.00 | 178 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 914.00 | | 8 815.00 | 62 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 402.00 | 26 792.00 | 618.00 | 99 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 201.00 | | | 4 201.00 |
PE DEPRECIATION Total including other intangible assets | 25 837.00 | 3 140.00 | | 25 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 365.00 | 23 652.00 | 618.00 | 69 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 033.00 | 26 931.00 | 121.00 | 16 033.00 |
6X Other provisions for depreciation | 166.00 | 212.00 | | 166.00 |
7B Total provisions for depreciation | 16 200.00 | 27 143.00 | 121.00 | 16 200.00 |
7C Grand total | 16 200.00 | 27 143.00 | 121.00 | 16 200.00 |
| |
| 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 | 402 364.00 | 402 364.00 | | 402 364.00 |
8C Staff and Related Accounts | 83 391.00 | 83 391.00 | | 83 391.00 |
8D Social Security and Other Social Organizations | 92 962.00 | 92 962.00 | | 92 962.00 |
8E Income Taxes | 20 867.00 | 20 867.00 | | 20 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 2 138.00 | | 2 138.00 | 2 138.00 |
UT Other financial assets | 18 309.00 | | 18 309.00 | 18 309.00 |
UX Other trade receivables | 682 173.00 | 682 173.00 | | 682 173.00 |
UZ Social Security, other social security organizations | 4 801.00 | 4 801.00 | | 4 801.00 |
VA Doubtful or disputed receivables | 45 839.00 | | 45 839.00 | 45 839.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 125 000.00 | 775 000.00 | 1 000 000.00 |
VI Group and Associates | 30 986.00 | 30 986.00 | | 30 986.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 81 660.00 | | | 81 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 083.00 | 10 083.00 | | 10 083.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 019.00 | 699 733.00 | 66 287.00 | 766 019.00 |
VW VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 562.00 | 777 562.00 | 775 000.00 | 1 652 562.00 |
| |
| 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 | 17 989.00 | | | 17 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 622.00 | | | 12 622.00 |
ST Other accounts | 214 248.00 | | | 214 248.00 |
XQ Rental, rental and co-ownership charges | 143 338.00 | | | 143 338.00 |
YT Subcontracting | 11 948.00 | | | 11 948.00 |
YU External personnel | 241.00 | | | 241.00 |
YW Business tax | 7 965.00 | | | 7 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 954.00 | | | 25 954.00 |
YY Amount of VAT collected | 332 909.00 | | | 332 909.00 |
YZ Total deductible VAT on goods and services | 276 385.00 | | | 276 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 398.00 | | | 382 398.00 |
| |
| 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 | 12.00 | | | 12.00 |
