| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 242.00 | 2 573.00 | 1 669.00 | 4 242.00 |
AH Goodwill | 124 250.00 | | 124 250.00 | 124 250.00 |
AR Technical installations, industrial equipment and tools | 20 008.00 | 13 209.00 | 6 799.00 | 20 008.00 |
AT Other tangible assets | 66 186.00 | 17 669.00 | 48 516.00 | 66 186.00 |
BH Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 225 435.00 | 33 452.00 | 191 983.00 | 225 435.00 |
BT Goods | 310 496.00 | | 310 496.00 | 310 496.00 |
BX Customers and related accounts | 8 929.00 | | 8 929.00 | 8 929.00 |
BZ Other receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
CF Cash and cash equivalents | 111 799.00 | | 111 799.00 | 111 799.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 449 523.00 | | 449 523.00 | 449 523.00 |
CO Grand total (0 to V) | 674 959.00 | 33 452.00 | 641 507.00 | 674 959.00 |
CP Shares due in less than one year | 10 748.00 | | | 10 748.00 |
CR Shares due in more than one year | 10 748.00 | | | 10 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 98 225.00 | | | 98 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 753.00 | | | 77 753.00 |
DL TOTAL (I) | 192 479.00 | | | 192 479.00 |
DU Loans and Debts from Credit Institutions (3) | 139 681.00 | | | 139 681.00 |
DX Trade payables and related accounts | 193 303.00 | | | 193 303.00 |
DY Tax and social security liabilities | 73 240.00 | | | 73 240.00 |
EA Other liabilities | 42 802.00 | | | 42 802.00 |
EC TOTAL (IV) | 449 028.00 | | | 449 028.00 |
EE Grand total (I to V) | 641 507.00 | | | 641 507.00 |
EG Accrued income and payables due within one year | 344 960.00 | | | 344 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 524 817.00 | 4 343.00 | 1 529 160.00 | 1 524 817.00 |
FG Production sold - services | 176 614.00 | | 176 614.00 | 176 614.00 |
FJ Net sales | 1 701 431.00 | 4 343.00 | 1 705 775.00 | 1 701 431.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 711 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 788.00 | |
FT Inventory change (goods) | | | -127 302.00 | |
FU Purchases of raw materials and other supplies | | | -19 605.00 | |
FW Other purchases and external expenses | | | 163 122.00 | |
FX Taxes, duties, and similar payments | | | 13 219.00 | |
FY Salaries and Wages | | | 129 389.00 | |
FZ Social Security Contributions | | | 40 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 307.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 608 969.00 | |
GG - OPERATING RESULT (I - II) | | | 102 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 22 314.00 | | | 22 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 384.00 | | | 1 711 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 631.00 | | | 1 633 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 753.00 | | | 77 753.00 |
| |
| 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 | 191 826.00 | | 33 608.00 | 191 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748.00 | |
I4 DECREASES Grand Total | | | 225 435.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 128 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 750.00 | | 1 742.00 | 126 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 328.00 | | 31 866.00 | 54 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | | 10 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 144.00 | 17 307.00 | | 16 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 73.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 644.00 | 17 234.00 | | 13 644.00 |
| |
| 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 | 193 303.00 | 193 303.00 | | 193 303.00 |
8C Staff and Related Accounts | 30 512.00 | 30 512.00 | | 30 512.00 |
8D Social Security and Other Social Organizations | 19 571.00 | 19 571.00 | | 19 571.00 |
8E Income Taxes | 16 898.00 | 16 898.00 | | 16 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 802.00 | 42 802.00 | | 42 802.00 |
UT Other financial assets | 10 748.00 | 10 748.00 | | 10 748.00 |
UX Other trade receivables | 8 929.00 | 8 929.00 | | 8 929.00 |
VB VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VH Loans with a maturity of more than one year at origin | 139 681.00 | 35 613.00 | 104 067.00 | 139 681.00 |
VJ Loans taken out during the year | 24 774.00 | | | 24 774.00 |
VK Loans repaid during the year | 30 793.00 | | | 30 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 975.00 | 37 975.00 | | 37 975.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 028.00 | 344 960.00 | 104 067.00 | 449 028.00 |
| |
| 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 | 8 933.00 | | | 8 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 349.00 | | | 9 349.00 |
ST Other accounts | 46 189.00 | | | 46 189.00 |
XQ Rental, rental and co-ownership charges | 46 428.00 | | | 46 428.00 |
YT Subcontracting | 61 155.00 | | | 61 155.00 |
YW Business tax | 4 286.00 | | | 4 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 219.00 | | | 13 219.00 |
YY Amount of VAT collected | 255 363.00 | | | 255 363.00 |
YZ Total deductible VAT on goods and services | 202 240.00 | | | 202 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 122.00 | | | 163 122.00 |
| |
| 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 | 3.00 | | | 3.00 |
