| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 751 372.00 | 2 000 481.00 | 750 891.00 | 2 751 372.00 |
AT Other tangible assets | 668 947.00 | 589 406.00 | 79 541.00 | 668 947.00 |
BH Other financial assets | 185 848.00 | | 185 848.00 | 185 848.00 |
BJ TOTAL (I) | 3 607 660.00 | 2 589 887.00 | 1 017 773.00 | 3 607 660.00 |
BL Raw materials, supplies | 168 020.00 | | 168 020.00 | 168 020.00 |
BN Goods in progress | 33 155.00 | | 33 155.00 | 33 155.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 978 101.00 | 165 007.00 | 2 813 094.00 | 2 978 101.00 |
BZ Other receivables | 277 807.00 | | 277 807.00 | 277 807.00 |
CF Cash and cash equivalents | 892 322.00 | | 892 322.00 | 892 322.00 |
CH Prepaid expenses | 38 426.00 | | 38 426.00 | 38 426.00 |
CJ TOTAL (II) | 4 387 830.00 | 165 007.00 | 4 222 823.00 | 4 387 830.00 |
CO Grand total (0 to V) | 7 995 490.00 | 2 754 895.00 | 5 240 596.00 | 7 995 490.00 |
CP Shares due in less than one year | 185 848.00 | | | 185 848.00 |
CR Shares due in more than one year | 518 927.00 | | | 518 927.00 |
CU Other investments | 1 492.00 | | 1 492.00 | 1 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 956.00 | 121 956.00 | | 121 956.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 956 590.00 | 805 091.00 | | 956 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 145.00 | 151 500.00 | | 349 145.00 |
DL TOTAL (I) | 1 439 887.00 | 1 090 742.00 | | 1 439 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 167.00 | 603 796.00 | | 1 377 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 589.00 | 260 735.00 | | 51 589.00 |
DX Trade payables and related accounts | 1 551 764.00 | 496 926.00 | | 1 551 764.00 |
DY Tax and social security liabilities | 820 189.00 | 890 846.00 | | 820 189.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 3 800 709.00 | 2 302 302.00 | | 3 800 709.00 |
EE Grand total (I to V) | 5 240 596.00 | 3 393 044.00 | | 5 240 596.00 |
EG Accrued income and payables due within one year | 3 781 702.00 | 1 957 086.00 | | 3 781 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074 240.00 | 429 077.00 | | 1 074 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 000.00 | | 11 000.00 | 11 000.00 |
FD Production sold - goods | -2 660.00 | | -2 660.00 | -2 660.00 |
FG Production sold - services | 6 221 100.00 | | 6 221 100.00 | 6 221 100.00 |
FJ Net sales | 6 229 440.00 | | 6 229 440.00 | 6 229 440.00 |
FM Inventory production | | | -16 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 240.00 | |
FQ Other income | | | 310 738.00 | |
FR Total operating income (I) | | | 6 597 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 192 956.00 | |
FU Purchases of raw materials and other supplies | | | 430 544.00 | |
FV Inventory change (raw materials and supplies) | | | -168 020.00 | |
FW Other purchases and external expenses | | | 4 098 201.00 | |
FX Taxes, duties, and similar payments | | | 51 043.00 | |
FY Salaries and Wages | | | 697 501.00 | |
FZ Social Security Contributions | | | 348 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 780.00 | |
GE Other Expenses | | | 122 598.00 | |
GF Total Operating Expenses (II) | | | 6 074 991.00 | |
GG - OPERATING RESULT (I - II) | | | 522 881.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GP Total financial income (V) | | | 5 098.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 110.00 | 9 174.00 | | 10 110.00 |
HA Exceptional income from management transactions | 1 031.00 | 2 665.00 | | 1 031.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 031.00 | 2 665.00 | | 9 031.00 |
HE Exceptional expenses on management operations | 32 799.00 | 5 430.00 | | 32 799.00 |
HH Total exceptional expenses (VIII) | 32 799.00 | 5 430.00 | | 32 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 768.00 | -2 766.00 | | -23 768.00 |
HK Income tax | 147 567.00 | 49 345.00 | | 147 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 002.00 | 6 128 956.00 | | 6 612 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 858.00 | 5 977 456.00 | | 6 262 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 145.00 | 151 500.00 | | 349 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 587 609.00 | 284 078.00 | 281 800.00 | 2 587 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 609.00 | 284 078.00 | 281 800.00 | 2 587 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 467.00 | 17 780.00 | 74 240.00 | 221 467.00 |
7B Total provisions for depreciation | 221 467.00 | 17 780.00 | 74 240.00 | 221 467.00 |
7C Grand total | 221 467.00 | 17 780.00 | 74 240.00 | 221 467.00 |
UE of which provisions and reversals: - Operating | | 17 780.00 | 74 240.00 | |
| |
| 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 | 1 551 764.00 | 1 551 764.00 | | 1 551 764.00 |
8C Staff and Related Accounts | 81 901.00 | 81 901.00 | | 81 901.00 |
8D Social Security and Other Social Organizations | 88 236.00 | 88 236.00 | | 88 236.00 |
8E Income Taxes | 72 079.00 | 72 079.00 | | 72 079.00 |
UT Other financial assets | 185 848.00 | 185 848.00 | | 185 848.00 |
UX Other trade receivables | 2 459 173.00 | | | 2 459 173.00 |
UY Staff and related accounts | 15 147.00 | | | 15 147.00 |
VA Doubtful or disputed receivables | 518 927.00 | | | 518 927.00 |
VB VAT | 227 293.00 | | | 227 293.00 |
VG Loans with a maturity of up to one year at origin | 1 274 251.00 | 1 274 251.00 | | 1 274 251.00 |
VH Loans with a maturity of more than one year at origin | 102 916.00 | 83 909.00 | 19 007.00 | 102 916.00 |
VI Group and Associates | 51 589.00 | 51 589.00 | | 51 589.00 |
VJ Loans taken out during the year | 221 800.00 | | | 221 800.00 |
VK Loans repaid during the year | 93 603.00 | | | 93 603.00 |
VN Other taxes, similar payments | 32 358.00 | | | 32 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 354.00 | 14 354.00 | | 14 354.00 |
VS Prepaid expenses | 38 426.00 | | | 38 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 182.00 | 2 961 255.00 | 518 927.00 | 3 480 182.00 |
VW VAT | 563 620.00 | 563 620.00 | | 563 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 709.00 | 3 781 702.00 | 19 007.00 | 3 800 709.00 |
| |
| 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 | 17 999.00 | 24 668.00 | | 17 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 729.00 | 27 360.00 | | 44 729.00 |
ST Other accounts | 3 335 734.00 | 2 954 800.00 | | 3 335 734.00 |
XQ Rental, rental and co-ownership charges | 606 397.00 | 580 590.00 | | 606 397.00 |
YP Average staff number | 27.00 | 30.00 | | 27.00 |
YQ Equipment leasing commitment | 1 727 367.00 | 172 068.00 | | 1 727 367.00 |
YU External personnel | 57 038.00 | 74 973.00 | | 57 038.00 |
YV Retrocessions of fees, commissions and brokerage | 54 303.00 | 60 764.00 | | 54 303.00 |
YW Business tax | 33 044.00 | 28 431.00 | | 33 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 043.00 | 53 099.00 | | 51 043.00 |
YY Amount of VAT collected | 1 002 844.00 | 1 007 529.00 | | 1 002 844.00 |
YZ Total deductible VAT on goods and services | 60 843.00 | 31 214.00 | | 60 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 098 201.00 | 3 698 486.00 | | 4 098 201.00 |
