| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 205.00 | 13 113.00 | 6 092.00 | 19 205.00 |
AJ Other Intangible Assets | 1 654.00 | 1 654.00 | | 1 654.00 |
AR Technical installations, industrial equipment and tools | 18 223.00 | 15 485.00 | 2 738.00 | 18 223.00 |
AT Other tangible assets | 39 366.00 | 35 502.00 | 3 864.00 | 39 366.00 |
BH Other financial assets | 22 415.00 | | 22 415.00 | 22 415.00 |
BJ TOTAL (I) | 100 863.00 | 65 755.00 | 35 108.00 | 100 863.00 |
BN Goods in progress | 261 749.00 | | 261 749.00 | 261 749.00 |
BX Customers and related accounts | 110 405.00 | | 110 405.00 | 110 405.00 |
BZ Other receivables | 107 853.00 | | 107 853.00 | 107 853.00 |
CD Marketable securities | 381 994.00 | | 381 994.00 | 381 994.00 |
CF Cash and cash equivalents | 50 869.00 | | 50 869.00 | 50 869.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 918 643.00 | | 918 643.00 | 918 643.00 |
CO Grand total (0 to V) | 1 019 506.00 | 65 755.00 | 953 751.00 | 1 019 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 413 286.00 | 372 811.00 | | 413 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 517.00 | 40 474.00 | | 25 517.00 |
DL TOTAL (I) | 449 802.00 | 424 286.00 | | 449 802.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 151.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 343 388.00 | 202 257.00 | | 343 388.00 |
DY Tax and social security liabilities | 98 292.00 | 144 760.00 | | 98 292.00 |
EA Other liabilities | 61 916.00 | 125 560.00 | | 61 916.00 |
EB Prepaid income (2) | | 1 196 690.00 | | |
EC TOTAL (IV) | 503 949.00 | 1 669 627.00 | | 503 949.00 |
EE Grand total (I to V) | 953 751.00 | 2 093 912.00 | | 953 751.00 |
EG Accrued income and payables due within one year | 503 949.00 | 1 669 627.00 | | 503 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 117.00 | 1 532 608.00 | 1 844 725.00 | 312 117.00 |
FG Production sold - services | | | | |
FJ Net sales | 312 117.00 | 1 532 608.00 | 1 844 725.00 | 312 117.00 |
FM Inventory production | | | -629 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 238 651.00 | |
FU Purchases of raw materials and other supplies | | | 215 673.00 | |
FW Other purchases and external expenses | | | 473 410.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 344 862.00 | |
FZ Social Security Contributions | | | 154 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 210 644.00 | |
GG - OPERATING RESULT (I - II) | | | 28 007.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 881.00 | 175.00 | | 23 881.00 |
HA Exceptional income from management transactions | 7 250.00 | 760.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 760.00 | | 7 250.00 |
HF Exceptional expenses on capital transactions | 4 829.00 | | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | 760.00 | | 2 421.00 |
HK Income tax | 8 447.00 | 12 397.00 | | 8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 437.00 | 1 498 682.00 | | 1 249 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 920.00 | 1 458 208.00 | | 1 223 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 517.00 | 40 474.00 | | 25 517.00 |
| |
| 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 | 100 998.00 | | 9 715.00 | 100 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 415.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 100 863.00 | |
IO DECREASES Total including other intangible assets | | 9 850.00 | 20 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 709.00 | | 7 000.00 | 23 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 147.00 | | 2 443.00 | 55 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 142.00 | | 272.00 | 22 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 533.00 | 11 242.00 | 5 021.00 | 59 533.00 |
PE DEPRECIATION Total including other intangible assets | 15 213.00 | 4 575.00 | 5 021.00 | 15 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 320.00 | 6 667.00 | | 44 320.00 |
| |
| 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 | 343 388.00 | 343 388.00 | | 343 388.00 |
8C Staff and Related Accounts | 23 506.00 | 23 506.00 | | 23 506.00 |
8D Social Security and Other Social Organizations | 67 788.00 | 67 788.00 | | 67 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 916.00 | 61 916.00 | | 61 916.00 |
UT Other financial assets | 22 415.00 | | | 22 415.00 |
UX Other trade receivables | 110 405.00 | | | 110 405.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
VB VAT | 63 055.00 | | | 63 055.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 29 744.00 | | | 29 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 526.00 | | | 13 526.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 446.00 | 224 031.00 | 22 415.00 | 246 446.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 949.00 | 503 349.00 | | 503 949.00 |
| |
| 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 | 8 421.00 | 9 342.00 | | 8 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 028.00 | 31 357.00 | | 40 028.00 |
ST Other accounts | 72 331.00 | 81 532.00 | | 72 331.00 |
XQ Rental, rental and co-ownership charges | 55 839.00 | 62 363.00 | | 55 839.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 305 181.00 | 318 909.00 | | 305 181.00 |
YV Retrocessions of fees, commissions and brokerage | 30.00 | 30.00 | | 30.00 |
YW Business tax | 2 507.00 | 6 616.00 | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 928.00 | 15 958.00 | | 10 928.00 |
YY Amount of VAT collected | 65 524.00 | 286.00 | | 65 524.00 |
YZ Total deductible VAT on goods and services | 79 871.00 | 68 824.00 | | 79 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 410.00 | 494 192.00 | | 473 410.00 |
