| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 703.00 | 4 703.00 | | 4 703.00 |
AH Goodwill | 273 271.00 | | 273 271.00 | 273 271.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 178 586.00 | 97 092.00 | 81 494.00 | 178 586.00 |
BH Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
BJ TOTAL (I) | 576 202.00 | 103 133.00 | 473 069.00 | 576 202.00 |
BT Goods | 61 350.00 | | 61 350.00 | 61 350.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 300 682.00 | | 300 682.00 | 300 682.00 |
BZ Other receivables | 486 236.00 | | 486 236.00 | 486 236.00 |
CF Cash and cash equivalents | 577 965.00 | | 577 965.00 | 577 965.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 1 441 370.00 | | 1 441 370.00 | 1 441 370.00 |
CO Grand total (0 to V) | 2 017 572.00 | 103 133.00 | 1 914 439.00 | 2 017 572.00 |
CP Shares due in less than one year | 20 631.00 | | | 20 631.00 |
CU Other investments | 97 673.00 | | 97 673.00 | 97 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 912 078.00 | 955 136.00 | | 912 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 734.00 | 256 942.00 | | 295 734.00 |
DL TOTAL (I) | 1 317 812.00 | 1 322 078.00 | | 1 317 812.00 |
DU Loans and Debts from Credit Institutions (3) | 68 214.00 | | | 68 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 291.00 | 12 245.00 | | 18 291.00 |
DX Trade payables and related accounts | 259 602.00 | 190 985.00 | | 259 602.00 |
DY Tax and social security liabilities | 185 189.00 | 273 963.00 | | 185 189.00 |
EA Other liabilities | 8 393.00 | 1 222.00 | | 8 393.00 |
EB Prepaid income (2) | 56 939.00 | 96 143.00 | | 56 939.00 |
EC TOTAL (IV) | 596 627.00 | 574 558.00 | | 596 627.00 |
EE Grand total (I to V) | 1 914 439.00 | 1 896 636.00 | | 1 914 439.00 |
EG Accrued income and payables due within one year | 544 320.00 | 574 558.00 | | 544 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 232 807.00 | 1 457.00 | 1 234 264.00 | 1 232 807.00 |
FG Production sold - services | 1 956 176.00 | | 1 956 176.00 | 1 956 176.00 |
FJ Net sales | 3 188 983.00 | 1 457.00 | 3 190 440.00 | 3 188 983.00 |
FO Operating subsidies | | | 44 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 240 436.00 | |
FS Purchases of goods (including customs duties) | | | 938 300.00 | |
FT Inventory change (goods) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 790 907.00 | |
FX Taxes, duties, and similar payments | | | 24 053.00 | |
FY Salaries and Wages | | | 782 338.00 | |
FZ Social Security Contributions | | | 310 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 365.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 865 239.00 | |
GG - OPERATING RESULT (I - II) | | | 375 197.00 | |
GL Other interest and similar income | | | 4 497.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 494.00 | 4 613.00 | | 5 494.00 |
A2 TOTAL ASSETS | 5 940.00 | | | 5 940.00 |
HA Exceptional income from management transactions | 1 729.00 | | | 1 729.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 729.00 | | | 9 729.00 |
HE Exceptional expenses on management operations | 826.00 | 1 585.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 585.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 903.00 | -1 585.00 | | 8 903.00 |
HK Income tax | 92 509.00 | 84 616.00 | | 92 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 663.00 | 2 932 578.00 | | 3 254 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 928.00 | 2 675 636.00 | | 2 958 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 734.00 | 256 942.00 | | 295 734.00 |
| |
| 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 | 535 635.00 | | 99 264.00 | 535 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 718.00 | 118 304.00 | |
I4 DECREASES Grand Total | | 58 697.00 | 576 202.00 | |
IO DECREASES Total including other intangible assets | | | 277 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 979.00 | 179 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 974.00 | | | 277 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 598.00 | | 92 306.00 | 144 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 064.00 | | 6 958.00 | 113 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 747.00 | 21 366.00 | 56 979.00 | 138 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 703.00 | | | 4 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 044.00 | 21 366.00 | 56 979.00 | 134 044.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 889.00 | 15 889.00 | | 15 889.00 |
8B Suppliers and Related Accounts | 259 602.00 | 259 602.00 | | 259 602.00 |
8C Staff and Related Accounts | 104 872.00 | 104 872.00 | | 104 872.00 |
8D Social Security and Other Social Organizations | 46 130.00 | 46 130.00 | | 46 130.00 |
8E Income Taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
8L Deferred income | 56 939.00 | 56 939.00 | | 56 939.00 |
UT Other financial assets | 20 631.00 | 20 631.00 | | 20 631.00 |
UX Other trade receivables | 300 682.00 | 300 682.00 | | 300 682.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VC Group and associates | 471 697.00 | 471 697.00 | | 471 697.00 |
VH Loans with a maturity of more than one year at origin | 68 214.00 | 15 907.00 | 52 306.00 | 68 214.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 10 747.00 | | | 10 747.00 |
VN Other taxes, similar payments | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 12 861.00 | 12 861.00 | | 12 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 411.00 | 820 411.00 | | 820 411.00 |
VW VAT | 25 332.00 | 25 332.00 | | 25 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 627.00 | 544 320.00 | 52 306.00 | 596 627.00 |
| |
| 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 | 15 765.00 | 12 077.00 | | 15 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 066.00 | 22 467.00 | | 32 066.00 |
ST Other accounts | 165 055.00 | 122 798.00 | | 165 055.00 |
XQ Rental, rental and co-ownership charges | 77 545.00 | 74 926.00 | | 77 545.00 |
YT Subcontracting | 516 241.00 | 435 415.00 | | 516 241.00 |
YW Business tax | 8 288.00 | 11 187.00 | | 8 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 053.00 | 23 264.00 | | 24 053.00 |
YY Amount of VAT collected | 655 816.00 | 603 286.00 | | 655 816.00 |
YZ Total deductible VAT on goods and services | 308 451.00 | 299 417.00 | | 308 451.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 907.00 | 655 606.00 | | 790 907.00 |
| |
| 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 | 18.00 | | | 18.00 |
