| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 596.00 | 283 454.00 | 3 142.00 | 286 596.00 |
AT Other tangible assets | 156 559.00 | 121 167.00 | 35 392.00 | 156 559.00 |
BF Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BH Other financial assets | 12 865.00 | | 12 865.00 | 12 865.00 |
BJ TOTAL (I) | 2 059 219.00 | 404 621.00 | 1 654 599.00 | 2 059 219.00 |
BT Goods | 76 646.00 | 12 772.00 | 63 873.00 | 76 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 571 222.00 | 4 158.00 | 567 064.00 | 571 222.00 |
BZ Other receivables | 1 317 208.00 | | 1 317 208.00 | 1 317 208.00 |
CF Cash and cash equivalents | 409 373.00 | | 409 373.00 | 409 373.00 |
CH Prepaid expenses | 69 019.00 | | 69 019.00 | 69 019.00 |
CJ TOTAL (II) | 2 443 467.00 | 16 931.00 | 2 426 536.00 | 2 443 467.00 |
CO Grand total (0 to V) | 4 502 686.00 | 421 551.00 | 4 081 135.00 | 4 502 686.00 |
CR Shares due in more than one year | 1 600 000.00 | | | 1 600 000.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 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 | 2 166 393.00 | 2 166 393.00 | | 2 166 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 104.00 | 120 329.00 | | 366 104.00 |
DL TOTAL (I) | 2 642 497.00 | 2 396 722.00 | | 2 642 497.00 |
DP Provisions for Risks | 286 435.00 | 175 965.00 | | 286 435.00 |
DQ Provisions for Expenses | 12 998.00 | 23 347.00 | | 12 998.00 |
DR TOTAL (IV) | 299 433.00 | 199 312.00 | | 299 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 2 472 035.00 | | 975.00 |
DX Trade payables and related accounts | 527 289.00 | 1 095 672.00 | | 527 289.00 |
DY Tax and social security liabilities | 230 695.00 | 283 571.00 | | 230 695.00 |
EA Other liabilities | 380 246.00 | 186 060.00 | | 380 246.00 |
EC TOTAL (IV) | 1 139 205.00 | 4 037 337.00 | | 1 139 205.00 |
EE Grand total (I to V) | 4 081 135.00 | 6 633 371.00 | | 4 081 135.00 |
EG Accrued income and payables due within one year | 1 139 205.00 | 1 566 277.00 | | 1 139 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 858 486.00 | | 9 858 486.00 | 9 858 486.00 |
FG Production sold - services | 363 954.00 | 37 017.00 | 400 971.00 | 363 954.00 |
FJ Net sales | 10 222 440.00 | 37 017.00 | 10 259 457.00 | 10 222 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 476.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 10 531 368.00 | |
FS Purchases of goods (including customs duties) | | | 6 046 362.00 | |
FT Inventory change (goods) | | | 74 447.00 | |
FW Other purchases and external expenses | | | 2 763 510.00 | |
FX Taxes, duties, and similar payments | | | 48 975.00 | |
FY Salaries and Wages | | | 758 288.00 | |
FZ Social Security Contributions | | | 264 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 223.00 | |
GE Other Expenses | | | 9 543.00 | |
GF Total Operating Expenses (II) | | | 10 182 282.00 | |
GG - OPERATING RESULT (I - II) | | | 349 086.00 | |
GK Income from other securities and fixed asset receivables | | | 32 542.00 | |
GL Other interest and similar income | | | 29 533.00 | |
GP Total financial income (V) | | | 62 075.00 | |
GR Interest and similar expenses | | | 45 057.00 | |
GU Total financial expenses (VI) | | | 45 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 516.00 | 52 812.00 | | 138 516.00 |
HE Exceptional expenses on management operations | | 49 831.00 | | |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 49 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 593 443.00 | 7 439 283.00 | | 10 593 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227 339.00 | 7 318 954.00 | | 10 227 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 104.00 | 120 329.00 | | 366 104.00 |
| |
| 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 | 2 686 308.00 | | 508 699.00 | 2 686 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 135 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 135 787.00 | 1 616 065.00 | |
I4 DECREASES Grand Total | | 1 135 787.00 | 2 059 219.00 | |
IO DECREASES Total including other intangible assets | | | 286 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 596.00 | | | 286 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 860.00 | | 8 699.00 | 147 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 852.00 | | 500 000.00 | 2 251 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 645.00 | 9 976.00 | | 394 645.00 |
PE DEPRECIATION Total including other intangible assets | 283 454.00 | | | 283 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 191.00 | 9 976.00 | | 111 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 312.00 | 206 223.00 | 106 101.00 | 199 312.00 |
6N Inventories and work in progress | 26 773.00 | | 14 001.00 | 26 773.00 |
6T Receivables | 15 016.00 | | 10 858.00 | 15 016.00 |
7B Total provisions for depreciation | 41 789.00 | | 24 858.00 | 41 789.00 |
7C Grand total | 241 101.00 | 206 223.00 | 130 960.00 | 241 101.00 |
UE of which provisions and reversals: - Operating | | 206 223.00 | 130 960.00 | |
| |
| 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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 527 289.00 | 527 289.00 | | 527 289.00 |
8C Staff and Related Accounts | 79 332.00 | 79 332.00 | | 79 332.00 |
8D Social Security and Other Social Organizations | 70 520.00 | 70 520.00 | | 70 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 246.00 | 380 246.00 | | 380 246.00 |
UP Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
UT Other financial assets | 12 865.00 | | 12 865.00 | 12 865.00 |
UX Other trade receivables | 566 034.00 | 566 034.00 | | 566 034.00 |
VA Doubtful or disputed receivables | 5 188.00 | 5 188.00 | | 5 188.00 |
VB VAT | 145 271.00 | 145 271.00 | | 145 271.00 |
VN Other taxes, similar payments | 46 052.00 | 46 052.00 | | 46 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 980.00 | 24 980.00 | | 24 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 885.00 | 1 125 885.00 | | 1 125 885.00 |
VS Prepaid expenses | 69 019.00 | 69 019.00 | | 69 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 313.00 | 1 957 448.00 | 1 612 865.00 | 3 570 313.00 |
VW VAT | 55 864.00 | 55 864.00 | | 55 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 205.00 | 1 139 205.00 | | 1 139 205.00 |
| |
| 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 | 20 997.00 | | | 20 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 970.00 | | | 96 970.00 |
ST Other accounts | 2 108 210.00 | | | 2 108 210.00 |
XQ Rental, rental and co-ownership charges | 97 831.00 | | | 97 831.00 |
YT Subcontracting | 444 174.00 | | | 444 174.00 |
YV Retrocessions of fees, commissions and brokerage | 16 325.00 | | | 16 325.00 |
YW Business tax | 27 978.00 | | | 27 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 975.00 | | | 48 975.00 |
YY Amount of VAT collected | 3 504 351.00 | | | 3 504 351.00 |
YZ Total deductible VAT on goods and services | 1 938 460.00 | | | 1 938 460.00 |
ZE Dividends | 120 329.00 | | | 120 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 763 510.00 | | | 2 763 510.00 |
| |
| 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 | 13.00 | | | 13.00 |
