| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 1 766.00 | 2 540.00 | 4 307.00 |
AP Buildings | 7 376.00 | 4 845.00 | 2 530.00 | 7 376.00 |
AR Technical installations, industrial equipment and tools | 38 616.00 | 36 043.00 | 2 573.00 | 38 616.00 |
AT Other tangible assets | 32 187.00 | 29 594.00 | 2 593.00 | 32 187.00 |
BB Receivables related to investments | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 83 099.00 | 72 249.00 | 10 850.00 | 83 099.00 |
BN Goods in progress | 32 798.00 | | 32 798.00 | 32 798.00 |
BT Goods | 24 597.00 | | 24 597.00 | 24 597.00 |
BX Customers and related accounts | 230 523.00 | | 230 523.00 | 230 523.00 |
BZ Other receivables | 116 232.00 | | 116 232.00 | 116 232.00 |
CF Cash and cash equivalents | 52 831.00 | | 52 831.00 | 52 831.00 |
CJ TOTAL (II) | 456 983.00 | | 456 983.00 | 456 983.00 |
CO Grand total (0 to V) | 540 082.00 | 72 249.00 | 467 833.00 | 540 082.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 308.00 | | | 2 308.00 |
DG Other reserves | 185 921.00 | | | 185 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 318.00 | | | 44 318.00 |
DL TOTAL (I) | 307 548.00 | | | 307 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 120 749.00 | | | 120 749.00 |
DY Tax and social security liabilities | 39 303.00 | | | 39 303.00 |
EC TOTAL (IV) | 160 285.00 | | | 160 285.00 |
EE Grand total (I to V) | 467 833.00 | | | 467 833.00 |
EG Accrued income and payables due within one year | 160 285.00 | | | 160 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 631.00 | | 321 631.00 | 321 631.00 |
FG Production sold - services | 249 552.00 | | 249 552.00 | 249 552.00 |
FJ Net sales | 571 184.00 | | 571 184.00 | 571 184.00 |
FM Inventory production | | | 25 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 598 479.00 | |
FS Purchases of goods (including customs duties) | | | 261 307.00 | |
FT Inventory change (goods) | | | 11 390.00 | |
FW Other purchases and external expenses | | | 124 654.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 97 844.00 | |
FZ Social Security Contributions | | | 40 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 543 256.00 | |
GG - OPERATING RESULT (I - II) | | | 55 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
A2 TOTAL ASSETS | 23 852.00 | | | 23 852.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 10 797.00 | | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 029.00 | | | 599 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 710.00 | | | 554 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 318.00 | | | 44 318.00 |
| |
| 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 | 76 504.00 | | 6 445.00 | 76 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 83 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 3 007.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 741.00 | | 3 438.00 | 74 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 985.00 | 2 263.00 | | 69 985.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 1 084.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 303.00 | 1 179.00 | | 69 303.00 |
| |
| 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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 120 749.00 | 120 749.00 | | 120 749.00 |
8C Staff and Related Accounts | 14 967.00 | 14 967.00 | | 14 967.00 |
8D Social Security and Other Social Organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
UL Receivables related to investments | 540.00 | | | 540.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 230 523.00 | | | 230 523.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 15 517.00 | | | 15 517.00 |
VC Group and associates | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | -232.00 | | | -232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 715.00 | | | 49 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 348.00 | 346 756.00 | 592.00 | 347 348.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 285.00 | 160 285.00 | | 160 285.00 |
| |
| 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 | 4 127.00 | | | 4 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | | | 7 737.00 |
ST Other accounts | 45 788.00 | | | 45 788.00 |
XQ Rental, rental and co-ownership charges | 26 039.00 | | | 26 039.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 45 088.00 | | | 45 088.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 529.00 | | | 5 529.00 |
YY Amount of VAT collected | 57 168.00 | | | 57 168.00 |
YZ Total deductible VAT on goods and services | 51 002.00 | | | 51 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 654.00 | | | 124 654.00 |
