| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 989.00 | 30 877.00 | 69 112.00 | 99 989.00 |
AR Technical installations, industrial equipment and tools | 2 101.00 | 700.00 | 1 400.00 | 2 101.00 |
AT Other tangible assets | 108 602.00 | 20 041.00 | 88 560.00 | 108 602.00 |
BH Other financial assets | 19 491.00 | | 19 491.00 | 19 491.00 |
BJ TOTAL (I) | 230 184.00 | 51 618.00 | 178 565.00 | 230 184.00 |
BT Goods | 94 500.00 | | 94 500.00 | 94 500.00 |
BZ Other receivables | 137 988.00 | | 137 988.00 | 137 988.00 |
CF Cash and cash equivalents | 317 489.00 | | 317 489.00 | 317 489.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 557 091.00 | | 557 091.00 | 557 091.00 |
CO Grand total (0 to V) | 787 275.00 | 51 618.00 | 735 656.00 | 787 275.00 |
CP Shares due in less than one year | 17 667.00 | | | 17 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | | | 1 510.00 |
DB Share, merger, contribution premiums, etc. | 99 501.00 | | | 99 501.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DH Retained earnings | 19 221.00 | | | 19 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | | | 10 664.00 |
DL TOTAL (I) | 131 048.00 | | | 131 048.00 |
DU Loans and Debts from Credit Institutions (3) | 176 956.00 | | | 176 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 277 043.00 | | | 277 043.00 |
DY Tax and social security liabilities | 150 419.00 | | | 150 419.00 |
EC TOTAL (IV) | 604 608.00 | | | 604 608.00 |
EE Grand total (I to V) | 735 656.00 | | | 735 656.00 |
EG Accrued income and payables due within one year | 468 100.00 | | | 468 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 598 905.00 | | 4 598 905.00 | 4 598 905.00 |
FJ Net sales | 4 598 905.00 | | 4 598 905.00 | 4 598 905.00 |
FO Operating subsidies | | | 64 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 664 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 742.00 | |
FT Inventory change (goods) | | | -31 500.00 | |
FU Purchases of raw materials and other supplies | | | -71 642.00 | |
FW Other purchases and external expenses | | | 1 495 983.00 | |
FX Taxes, duties, and similar payments | | | 21 544.00 | |
FY Salaries and Wages | | | 739 673.00 | |
FZ Social Security Contributions | | | 178 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 040.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 4 501 714.00 | |
GG - OPERATING RESULT (I - II) | | | 163 234.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 92 483.00 | | | 92 483.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 94 650.00 | | | 94 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 763.00 | | | -93 763.00 |
HK Income tax | 55 062.00 | | | 55 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 625.00 | | | 4 666 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 960.00 | | | 4 655 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 664.00 | | | 10 664.00 |
| |
| 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 | 83 046.00 | | 150 607.00 | 83 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 491.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 230 184.00 | |
IO DECREASES Total including other intangible assets | | | 99 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 470.00 | 110 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 230.00 | | 75 759.00 | 24 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 325.00 | | 68 848.00 | 45 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 491.00 | | 6 000.00 | 13 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 882.00 | 33 040.00 | 1 303.00 | 19 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | 23 752.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 758.00 | 9 287.00 | 1 303.00 | 12 758.00 |
| |
| 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 | 277 043.00 | 277 043.00 | | 277 043.00 |
8C Staff and Related Accounts | 80 472.00 | 80 472.00 | | 80 472.00 |
8D Social Security and Other Social Organizations | 38 315.00 | 38 315.00 | | 38 315.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 19 491.00 | 17 667.00 | 1 824.00 | 19 491.00 |
VB VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VG Loans with a maturity of up to one year at origin | 176 956.00 | 40 448.00 | 136 507.00 | 176 956.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 23 200.00 | | | 23 200.00 |
VM Income taxes | 36 517.00 | 36 517.00 | | 36 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 484.00 | 21 484.00 | | 21 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 389.00 | 86 389.00 | | 86 389.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 592.00 | 162 768.00 | 1 824.00 | 164 592.00 |
VW VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 608.00 | 468 100.00 | 136 507.00 | 604 608.00 |
| |
| 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 | 18 590.00 | | | 18 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 628 933.00 | | | 628 933.00 |
ST Other accounts | 709 285.00 | | | 709 285.00 |
XQ Rental, rental and co-ownership charges | 157 764.00 | | | 157 764.00 |
YW Business tax | 2 954.00 | | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 544.00 | | | 21 544.00 |
YY Amount of VAT collected | 826 818.00 | | | 826 818.00 |
YZ Total deductible VAT on goods and services | 585 584.00 | | | 585 584.00 |
ZE Dividends | 173 650.00 | | | 173 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 495 983.00 | | | 1 495 983.00 |
| |
| 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 | 7.00 | | | 7.00 |
