| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 195 772.00 | 883 275.00 | 312 497.00 | 1 195 772.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 498 390.00 | 467 358.00 | 31 032.00 | 498 390.00 |
AT Other tangible assets | 449 034.00 | 399 253.00 | 49 781.00 | 449 034.00 |
BH Other financial assets | 105 579.00 | | 105 579.00 | 105 579.00 |
BJ TOTAL (I) | 2 251 824.00 | 1 749 886.00 | 501 938.00 | 2 251 824.00 |
BT Goods | 4 710 276.00 | 1 074 100.00 | 3 636 175.00 | 4 710 276.00 |
BV Advances and down payments on orders | 441 004.00 | | 441 004.00 | 441 004.00 |
BX Customers and related accounts | 3 204 375.00 | 8 264.00 | 3 196 111.00 | 3 204 375.00 |
BZ Other receivables | 777 381.00 | 19 351.00 | 758 030.00 | 777 381.00 |
CF Cash and cash equivalents | 811 623.00 | | 811 623.00 | 811 623.00 |
CH Prepaid expenses | 32 247.00 | | 32 247.00 | 32 247.00 |
CJ TOTAL (II) | 9 976 906.00 | 1 101 715.00 | 8 875 191.00 | 9 976 906.00 |
CO Grand total (0 to V) | 12 228 730.00 | 2 851 601.00 | 9 377 129.00 | 12 228 730.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 000.00 | 992 000.00 | | 992 000.00 |
DB Share, merger, contribution premiums, etc. | 541 277.00 | 541 277.00 | | 541 277.00 |
DD Legal reserve (1) | 99 200.00 | 99 200.00 | | 99 200.00 |
DG Other reserves | 55 235.00 | 55 235.00 | | 55 235.00 |
DH Retained earnings | 2 220 945.00 | 4 408 528.00 | | 2 220 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 170.00 | 292 417.00 | | 1 206 170.00 |
DL TOTAL (I) | 5 114 828.00 | 6 388 657.00 | | 5 114 828.00 |
DX Trade payables and related accounts | 2 819 258.00 | 2 792 633.00 | | 2 819 258.00 |
DY Tax and social security liabilities | 705 516.00 | 636 994.00 | | 705 516.00 |
EA Other liabilities | 737 528.00 | 370 646.00 | | 737 528.00 |
EC TOTAL (IV) | 4 262 301.00 | 3 800 274.00 | | 4 262 301.00 |
EE Grand total (I to V) | 9 377 129.00 | 10 188 931.00 | | 9 377 129.00 |
EG Accrued income and payables due within one year | 4 262 301.00 | 3 800 274.00 | | 4 262 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 805 902.00 | 1 517 754.00 | 17 323 656.00 | 15 805 902.00 |
FG Production sold - services | 19 148.00 | 287.00 | 19 435.00 | 19 148.00 |
FJ Net sales | 15 825 050.00 | 1 518 041.00 | 17 343 091.00 | 15 825 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 233.00 | |
FQ Other income | | | 52 278.00 | |
FR Total operating income (I) | | | 17 679 602.00 | |
FS Purchases of goods (including customs duties) | | | 10 440 573.00 | |
FT Inventory change (goods) | | | -285 687.00 | |
FW Other purchases and external expenses | | | 4 021 315.00 | |
FX Taxes, duties, and similar payments | | | 122 327.00 | |
FY Salaries and Wages | | | 1 089 898.00 | |
FZ Social Security Contributions | | | 337 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 008.00 | |
GE Other Expenses | | | 59 570.00 | |
GF Total Operating Expenses (II) | | | 16 198 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 846.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 11 898.00 | |
GS Negative differences of foreign exchange | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 13 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 007.00 | 10 233.00 | | 43 007.00 |
A4 Equity method investments | 41 650.00 | 40 750.00 | | 41 650.00 |
HA Exceptional income from management transactions | | 6 872.00 | | |
HB Exceptional income from capital transactions | 158 316.00 | | | 158 316.00 |
HD Total exceptional income (VII) | 158 316.00 | 6 872.00 | | 158 316.00 |
HE Exceptional expenses on management operations | 45 000.00 | 5 861.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 14 452.00 | | | 14 452.00 |
HH Total exceptional expenses (VIII) | 59 452.00 | 5 861.00 | | 59 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 864.00 | 1 011.00 | | 98 864.00 |
HK Income tax | 359 977.00 | 107 390.00 | | 359 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 837 964.00 | 14 893 570.00 | | 17 837 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 631 793.00 | 14 601 153.00 | | 16 631 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 170.00 | 292 417.00 | | 1 206 170.00 |
| |
| 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 | 2 128 677.00 | | 137 599.00 | 2 128 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 452.00 | 105 579.00 | |
I4 DECREASES Grand Total | | 14 452.00 | 2 251 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 184.00 | | 119 637.00 | 1 079 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 986.00 | | 16 438.00 | 930 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 507.00 | | 1 524.00 | 118 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 549 276.00 | 200 610.00 | | 1 549 276.00 |
PE DEPRECIATION Total including other intangible assets | 720 484.00 | 162 791.00 | | 720 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 792.00 | 37 819.00 | | 828 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 104 415.00 | 191 249.00 | 221 564.00 | 1 104 415.00 |
6T Receivables | 25 519.00 | 2 408.00 | 19 663.00 | 25 519.00 |
6X Other provisions for depreciation | | 19 351.00 | | |
7B Total provisions for depreciation | 1 129 934.00 | 213 008.00 | 241 226.00 | 1 129 934.00 |
7C Grand total | 1 129 934.00 | 213 008.00 | 241 226.00 | 1 129 934.00 |
UE of which provisions and reversals: - Operating | | 213 008.00 | 241 227.00 | |
| |
| 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 | 2 819 258.00 | 2 819 258.00 | | 2 819 258.00 |
8C Staff and Related Accounts | 197 416.00 | 197 416.00 | | 197 416.00 |
8D Social Security and Other Social Organizations | 282 308.00 | 282 308.00 | | 282 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 528.00 | 737 528.00 | | 737 528.00 |
UT Other financial assets | 105 579.00 | | 105 579.00 | 105 579.00 |
UX Other trade receivables | 3 192 509.00 | 3 192 509.00 | | 3 192 509.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 14 870.00 | 14 870.00 | | 14 870.00 |
VA Doubtful or disputed receivables | 11 865.00 | 11 865.00 | | 11 865.00 |
VB VAT | 254 018.00 | 254 018.00 | | 254 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 811.00 | 13 811.00 | | 13 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 393.00 | 508 393.00 | | 508 393.00 |
VS Prepaid expenses | 32 247.00 | 32 247.00 | | 32 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 582.00 | 4 014 003.00 | 105 579.00 | 4 119 582.00 |
VW VAT | 211 980.00 | 211 980.00 | | 211 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 301.00 | 4 262 301.00 | | 4 262 301.00 |
| |
| 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 | 74 497.00 | 77 145.00 | | 74 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 783.00 | 499 859.00 | | 384 783.00 |
ST Other accounts | 1 741 506.00 | 1 522 190.00 | | 1 741 506.00 |
XQ Rental, rental and co-ownership charges | 242 084.00 | 281 892.00 | | 242 084.00 |
YT Subcontracting | 6 228.00 | 6 562.00 | | 6 228.00 |
YU External personnel | 65 597.00 | 68 035.00 | | 65 597.00 |
YV Retrocessions of fees, commissions and brokerage | 1 581 117.00 | 1 310 410.00 | | 1 581 117.00 |
YW Business tax | 47 830.00 | 58 605.00 | | 47 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 327.00 | 135 750.00 | | 122 327.00 |
YY Amount of VAT collected | 3 324 094.00 | 2 690 867.00 | | 3 324 094.00 |
YZ Total deductible VAT on goods and services | 2 928 434.00 | 2 395 413.00 | | 2 928 434.00 |
ZE Dividends | 2 480 000.00 | | | 2 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 021 315.00 | 3 688 946.00 | | 4 021 315.00 |
| |
| 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 | 40.00 | | | 40.00 |
