| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 630.00 | 11 630.00 | | 11 630.00 |
AP Buildings | 1 044.00 | 1 044.00 | | 1 044.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 13 883.00 | 10 634.00 | 3 249.00 | 13 883.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 37 876.00 | 24 300.00 | 13 576.00 | 37 876.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 154 647.00 | 20 660.00 | 133 987.00 | 154 647.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CD Marketable securities | 50 378.00 | | 50 378.00 | 50 378.00 |
CF Cash and cash equivalents | 224 712.00 | | 224 712.00 | 224 712.00 |
CJ TOTAL (II) | 450 803.00 | 20 660.00 | 430 143.00 | 450 803.00 |
CO Grand total (0 to V) | 488 680.00 | 44 960.00 | 443 719.00 | 488 680.00 |
CU Other investments | 7 627.00 | | 7 627.00 | 7 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 188 546.00 | | | 188 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 335.00 | | | 31 335.00 |
DL TOTAL (I) | 329 882.00 | | | 329 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | | | 2 145.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 109 218.00 | | | 109 218.00 |
DY Tax and social security liabilities | 1 510.00 | | | 1 510.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 113 837.00 | | | 113 837.00 |
EE Grand total (I to V) | 443 719.00 | | | 443 719.00 |
EG Accrued income and payables due within one year | 113 417.00 | | | 113 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 108.00 | 265 396.00 | 441 504.00 | 176 108.00 |
FG Production sold - services | 8 423.00 | 6 492.00 | 14 915.00 | 8 423.00 |
FJ Net sales | 184 531.00 | 271 888.00 | 456 419.00 | 184 531.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 421.00 | |
FS Purchases of goods (including customs duties) | | | 287 365.00 | |
FW Other purchases and external expenses | | | 118 511.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 417.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 419 678.00 | |
GG - OPERATING RESULT (I - II) | | | 36 743.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 530.00 | | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 614.00 | | | 456 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 279.00 | | | 425 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 335.00 | | | 31 335.00 |
| |
| 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 | 37 876.00 | | | 37 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | | 37 876.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 919.00 | | | 15 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | | 10 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 838.00 | 1 462.00 | | 22 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 208.00 | 1 462.00 | | 11 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 242.00 | 10 417.00 | | 10 242.00 |
7B Total provisions for depreciation | 10 242.00 | 10 417.00 | | 10 242.00 |
7C Grand total | 10 242.00 | 10 417.00 | | 10 242.00 |
UE of which provisions and reversals: - Operating | | 10 417.00 | | |
| |
| 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 | 109 218.00 | 109 218.00 | | 109 218.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 133 987.00 | | | 133 987.00 |
VA Doubtful or disputed receivables | 20 660.00 | | | 20 660.00 |
VB VAT | 20 982.00 | | | 20 982.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 330.00 | 175 630.00 | 2 700.00 | 178 330.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 417.00 | 113 417.00 | | 113 417.00 |
| |
| 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 | 1 135.00 | | | 1 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 716.00 | | | 6 716.00 |
ST Other accounts | 94 133.00 | | | 94 133.00 |
XQ Rental, rental and co-ownership charges | 17 009.00 | | | 17 009.00 |
YT Subcontracting | 652.00 | | | 652.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | | | 1 840.00 |
YY Amount of VAT collected | 36 906.00 | | | 36 906.00 |
YZ Total deductible VAT on goods and services | 49 429.00 | | | 49 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 511.00 | | | 118 511.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
