| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 233.00 | 5 233.00 | | 5 233.00 |
AR Technical installations, industrial equipment and tools | 4 318.00 | 1 542.00 | 2 776.00 | 4 318.00 |
AT Other tangible assets | 175 738.00 | 107 009.00 | 68 729.00 | 175 738.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 188 809.00 | 113 784.00 | 75 025.00 | 188 809.00 |
BT Goods | 209 104.00 | 17 342.00 | 191 762.00 | 209 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 186 337.00 | | 186 337.00 | 186 337.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 423 967.00 | 17 342.00 | 406 625.00 | 423 967.00 |
CO Grand total (0 to V) | 612 776.00 | 131 126.00 | 481 650.00 | 612 776.00 |
CP Shares due in less than one year | 3 520.00 | | | 3 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 140 566.00 | 99 826.00 | | 140 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 296.00 | 40 740.00 | | 83 296.00 |
DL TOTAL (I) | 232 661.00 | 149 366.00 | | 232 661.00 |
DU Loans and Debts from Credit Institutions (3) | 45 899.00 | 69 641.00 | | 45 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 893.00 | 43 622.00 | | 44 893.00 |
DX Trade payables and related accounts | 106 795.00 | 111 806.00 | | 106 795.00 |
DY Tax and social security liabilities | 51 401.00 | 17 524.00 | | 51 401.00 |
DZ Fixed asset liabilities and related accounts | | 1 744.00 | | |
EC TOTAL (IV) | 248 989.00 | 244 337.00 | | 248 989.00 |
EE Grand total (I to V) | 481 650.00 | 393 703.00 | | 481 650.00 |
EG Accrued income and payables due within one year | 227 826.00 | 244 337.00 | | 227 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 234 892.00 | | 1 234 892.00 | 1 234 892.00 |
FG Production sold - services | 74 823.00 | | 74 823.00 | 74 823.00 |
FJ Net sales | 1 309 716.00 | | 1 309 716.00 | 1 309 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 313 240.00 | |
FS Purchases of goods (including customs duties) | | | 862 247.00 | |
FT Inventory change (goods) | | | -53 678.00 | |
FW Other purchases and external expenses | | | 69 954.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 230 469.00 | |
FZ Social Security Contributions | | | 40 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 342.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 194 021.00 | |
GG - OPERATING RESULT (I - II) | | | 119 219.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | | | 3 006.00 |
A2 TOTAL ASSETS | 32 288.00 | 30 280.00 | | 32 288.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 4 073.00 | | | 4 073.00 |
HF Exceptional expenses on capital transactions | 4 262.00 | | | 4 262.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | | | -4 335.00 |
HK Income tax | 29 788.00 | 9 921.00 | | 29 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 470.00 | 1 175 133.00 | | 1 317 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 174.00 | 1 134 393.00 | | 1 234 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 296.00 | 40 740.00 | | 83 296.00 |
| |
| 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 | 193 668.00 | | 4 593.00 | 193 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 9 452.00 | 188 809.00 | |
IO DECREASES Total including other intangible assets | | | 5 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 452.00 | 180 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 915.00 | | 4 593.00 | 184 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 342.00 | 17 632.00 | 5 190.00 | 101 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 110.00 | 17 632.00 | 5 190.00 | 96 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 342.00 | | |
7B Total provisions for depreciation | | 17 342.00 | | |
7C Grand total | | 17 342.00 | | |
UE of which provisions and reversals: - Operating | | 17 342.00 | | |
| |
| 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 | 106 795.00 | 106 795.00 | | 106 795.00 |
8C Staff and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8D Social Security and Other Social Organizations | 12 157.00 | 12 157.00 | | 12 157.00 |
8E Income Taxes | 19 864.00 | 19 864.00 | | 19 864.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 21 420.00 | 21 420.00 | | 21 420.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 45 758.00 | 24 595.00 | 21 163.00 | 45 758.00 |
VI Group and Associates | 44 893.00 | 44 893.00 | | 44 893.00 |
VK Loans repaid during the year | 23 750.00 | | | 23 750.00 |
VM Income taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 045.00 | 32 045.00 | | 32 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 989.00 | 227 826.00 | 21 163.00 | 248 989.00 |
| |
| 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 | 8 625.00 | 8 373.00 | | 8 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 349.00 | 6 695.00 | | 7 349.00 |
ST Other accounts | 33 041.00 | 30 701.00 | | 33 041.00 |
XQ Rental, rental and co-ownership charges | 28 969.00 | 28 876.00 | | 28 969.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 595.00 | | | 595.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 888.00 | 8 640.00 | | 8 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 954.00 | 66 272.00 | | 69 954.00 |
