| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 496.00 | 13 496.00 | | 13 496.00 |
AP Buildings | 121 247.00 | 117 380.00 | 3 867.00 | 121 247.00 |
AR Technical installations, industrial equipment and tools | 38 341.00 | 36 263.00 | 2 078.00 | 38 341.00 |
AT Other tangible assets | 38 642.00 | 23 907.00 | 14 735.00 | 38 642.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 229 126.00 | 191 046.00 | 38 080.00 | 229 126.00 |
BT Goods | 329 222.00 | 16 510.00 | 312 712.00 | 329 222.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 747 793.00 | | 747 793.00 | 747 793.00 |
BZ Other receivables | 29 228.00 | | 29 228.00 | 29 228.00 |
CD Marketable securities | 88 171.00 | | 88 171.00 | 88 171.00 |
CF Cash and cash equivalents | 431 375.00 | | 431 375.00 | 431 375.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 1 628 742.00 | 16 510.00 | 1 612 232.00 | 1 628 742.00 |
CO Grand total (0 to V) | 1 857 868.00 | 207 555.00 | 1 650 313.00 | 1 857 868.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 483 151.00 | 420 116.00 | | 483 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 929.00 | 113 034.00 | | 100 929.00 |
DL TOTAL (I) | 666 579.00 | 615 651.00 | | 666 579.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 866.00 | 37 322.00 | | 93 866.00 |
DW Advances and down payments received on current orders | 119 989.00 | 75 855.00 | | 119 989.00 |
DX Trade payables and related accounts | 606 439.00 | 388 074.00 | | 606 439.00 |
DY Tax and social security liabilities | 153 904.00 | 113 117.00 | | 153 904.00 |
EA Other liabilities | 9 263.00 | 5 666.00 | | 9 263.00 |
EC TOTAL (IV) | 983 734.00 | 620 034.00 | | 983 734.00 |
EE Grand total (I to V) | 1 650 313.00 | 1 235 685.00 | | 1 650 313.00 |
EG Accrued income and payables due within one year | 983 734.00 | 620 034.00 | | 983 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 413 089.00 | 50 834.00 | 3 463 923.00 | 3 413 089.00 |
FJ Net sales | 3 413 089.00 | 50 834.00 | 3 463 923.00 | 3 413 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 510.00 | |
FQ Other income | | | 32 817.00 | |
FR Total operating income (I) | | | 3 513 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 510.00 | |
FT Inventory change (goods) | | | -144 269.00 | |
FW Other purchases and external expenses | | | 1 084 935.00 | |
FX Taxes, duties, and similar payments | | | 15 637.00 | |
FY Salaries and Wages | | | 575 031.00 | |
FZ Social Security Contributions | | | 140 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 510.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 3 352 679.00 | |
GG - OPERATING RESULT (I - II) | | | 160 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 15 236.00 | 3 604.00 | | 15 236.00 |
HH Total exceptional expenses (VIII) | 15 270.00 | 3 694.00 | | 15 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 270.00 | 24 806.00 | | -15 270.00 |
HK Income tax | 44 372.00 | 50 119.00 | | 44 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 249.00 | 3 195 666.00 | | 3 513 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 321.00 | 3 082 632.00 | | 3 412 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 929.00 | 113 034.00 | | 100 929.00 |
HP References: Equipment leasing | | 14 279.00 | | |
| |
| 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 | 253 937.00 | | 13 805.00 | 253 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 38 616.00 | 229 126.00 | |
IO DECREASES Total including other intangible assets | | | 13 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 616.00 | 198 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 496.00 | | | 13 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 040.00 | | 13 805.00 | 223 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 922.00 | 12 504.00 | 23 380.00 | 201 922.00 |
PE DEPRECIATION Total including other intangible assets | 9 759.00 | 3 737.00 | | 9 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 163.00 | 8 767.00 | 23 380.00 | 192 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
7B Total provisions for depreciation | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
7C Grand total | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
UE of which provisions and reversals: - Operating | | 16 510.00 | 16 510.00 | |
| |
| 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 | 606 439.00 | 606 439.00 | | 606 439.00 |
8C Staff and Related Accounts | 30 576.00 | 30 576.00 | | 30 576.00 |
8D Social Security and Other Social Organizations | 64 097.00 | 64 097.00 | | 64 097.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 747 793.00 | | | 747 793.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VB VAT | 18 639.00 | | | 18 639.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 93 866.00 | 93 866.00 | | 93 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 109.00 | | | 10 109.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 475.00 | 796 475.00 | | 796 475.00 |
VW VAT | 55 237.00 | 55 237.00 | | 55 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 744.00 | 863 744.00 | | 863 744.00 |
| |
| 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 | 7 090.00 | 7 951.00 | | 7 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 366.00 | 115 881.00 | | 102 366.00 |
ST Other accounts | 122 959.00 | 125 284.00 | | 122 959.00 |
XQ Rental, rental and co-ownership charges | 182 991.00 | 167 281.00 | | 182 991.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 653 573.00 | 470 616.00 | | 653 573.00 |
YV Retrocessions of fees, commissions and brokerage | 23 046.00 | 35 246.00 | | 23 046.00 |
YW Business tax | 8 547.00 | 7 110.00 | | 8 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 637.00 | 15 061.00 | | 15 637.00 |
YY Amount of VAT collected | 683 740.00 | 620 792.00 | | 683 740.00 |
YZ Total deductible VAT on goods and services | 410 412.00 | 377 842.00 | | 410 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 935.00 | 914 308.00 | | 1 084 935.00 |
