| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 29 185.00 | 11 888.00 | 17 297.00 | 29 185.00 |
BH Other financial assets | 44 707.00 | | 44 707.00 | 44 707.00 |
BJ TOTAL (I) | 79 666.00 | 14 632.00 | 65 035.00 | 79 666.00 |
BR Intermediate and finished products | 91 158.00 | | 91 158.00 | 91 158.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 42 582.00 | | 42 582.00 | 42 582.00 |
CD Marketable securities | 24 445.00 | | 24 445.00 | 24 445.00 |
CF Cash and cash equivalents | 202 635.00 | | 202 635.00 | 202 635.00 |
CJ TOTAL (II) | 364 559.00 | | 364 559.00 | 364 559.00 |
CO Grand total (0 to V) | 444 225.00 | 14 632.00 | 429 594.00 | 444 225.00 |
CP Shares due in less than one year | 44 707.00 | | | 44 707.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 262 000.00 | | | 262 000.00 |
DH Retained earnings | -60 968.00 | | | -60 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 531.00 | | | 86 531.00 |
DL TOTAL (I) | 331 563.00 | | | 331 563.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 764.00 | | | 38 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 183.00 | | | 11 183.00 |
DX Trade payables and related accounts | 7 870.00 | | | 7 870.00 |
DY Tax and social security liabilities | 15 475.00 | | | 15 475.00 |
EA Other liabilities | 17 238.00 | | | 17 238.00 |
EC TOTAL (IV) | 90 531.00 | | | 90 531.00 |
EE Grand total (I to V) | 429 594.00 | | | 429 594.00 |
EG Accrued income and payables due within one year | 68 973.00 | | | 68 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 817.00 | | 229 817.00 | 229 817.00 |
FG Production sold - services | 156 955.00 | | 156 955.00 | 156 955.00 |
FJ Net sales | 386 771.00 | | 386 771.00 | 386 771.00 |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 387 691.00 | |
FT Inventory change (goods) | | | 91 440.00 | |
FU Purchases of raw materials and other supplies | | | 11 358.00 | |
FW Other purchases and external expenses | | | 73 572.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 72 793.00 | |
FZ Social Security Contributions | | | 27 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 290 896.00 | |
GG - OPERATING RESULT (I - II) | | | 96 795.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 351.00 | | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 051.00 | | | 388 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 521.00 | | | 301 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 531.00 | | | 86 531.00 |
| |
| 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 | 39 646.00 | | 40 021.00 | 39 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 737.00 | |
I4 DECREASES Grand Total | | | 79 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 185.00 | | | 29 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 717.00 | | 40 021.00 | 7 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 444.00 | 2 188.00 | | 12 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 700.00 | 2 188.00 | | 9 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
| |
| 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 | 7 652.00 | 7 652.00 | | 7 652.00 |
8B Suppliers and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 10 092.00 | 10 092.00 | | 10 092.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 238.00 | 17 238.00 | | 17 238.00 |
UT Other financial assets | 44 707.00 | 44 707.00 | | 44 707.00 |
UX Other trade receivables | 3 644.00 | | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 38 764.00 | 17 207.00 | 21 558.00 | 38 764.00 |
VI Group and Associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 582.00 | | | 42 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 932.00 | 90 932.00 | | 90 932.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 531.00 | 68 973.00 | 21 558.00 | 90 531.00 |
| |
| 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 | 3 210.00 | | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 064.00 | | | 13 064.00 |
ST Other accounts | 39 455.00 | | | 39 455.00 |
XQ Rental, rental and co-ownership charges | 20 610.00 | | | 20 610.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 443.00 | | | 443.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 253.00 | | | 4 253.00 |
YY Amount of VAT collected | 41 758.00 | | | 41 758.00 |
YZ Total deductible VAT on goods and services | 5 601.00 | | | 5 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 572.00 | | | 73 572.00 |
