| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 814.00 | 9 742.00 | 7 072.00 | 16 814.00 |
AR Technical installations, industrial equipment and tools | 110 544.00 | 54 970.00 | 55 573.00 | 110 544.00 |
AT Other tangible assets | 35 838.00 | 30 348.00 | 5 489.00 | 35 838.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 203 295.00 | 95 061.00 | 108 234.00 | 203 295.00 |
BT Goods | 41.00 | | 41.00 | 41.00 |
BV Advances and down payments on orders | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 88 049.00 | | 88 049.00 | 88 049.00 |
BZ Other receivables | 44 330.00 | | 44 330.00 | 44 330.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 465 169.00 | | 465 169.00 | 465 169.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 726 548.00 | | 726 548.00 | 726 548.00 |
CO Grand total (0 to V) | 929 843.00 | 95 061.00 | 834 782.00 | 929 843.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 416 094.00 | | | 416 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 034.00 | | | 62 034.00 |
DJ Investment subsidies | 34 408.00 | | | 34 408.00 |
DK Regulated provisions | 10.00 | | | 10.00 |
DL TOTAL (I) | 518 045.00 | | | 518 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 759.00 | | | 7 759.00 |
DW Advances and down payments received on current orders | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 295 206.00 | | | 295 206.00 |
DY Tax and social security liabilities | 4 294.00 | | | 4 294.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | | | 8 500.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 316 737.00 | | | 316 737.00 |
EE Grand total (I to V) | 834 782.00 | | | 834 782.00 |
EG Accrued income and payables due within one year | 315 771.00 | | | 315 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170 878.00 | | 1 170 878.00 | 1 170 878.00 |
FG Production sold - services | 8 669.00 | | 8 669.00 | 8 669.00 |
FJ Net sales | 1 179 547.00 | | 1 179 547.00 | 1 179 547.00 |
FN Capitalized production | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 184 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 941.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | -3 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 19 176.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 10 538.00 | |
FZ Social Security Contributions | | | -283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 100 795.00 | |
GG - OPERATING RESULT (I - II) | | | 83 936.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | | | 1 765.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 4 361.00 | | | 4 361.00 |
HC Reversals of provisions and transfers of expenses | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 4 462.00 | | | 4 462.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 6 879.00 | | | 6 879.00 |
HH Total exceptional expenses (VIII) | 6 969.00 | | | 6 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | | | -2 507.00 |
HK Income tax | 20 438.00 | | | 20 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 235.00 | | | 1 190 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 202.00 | | | 1 128 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 034.00 | | | 62 034.00 |
| |
| 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 | 191 428.00 | | 34 559.00 | 191 428.00 |
I3 DECREASES Total Financial Fixed Assets | 4 440.00 | | 40 100.00 | 4 440.00 |
I4 DECREASES Grand Total | 4 440.00 | 18 252.00 | 203 295.00 | 4 440.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 252.00 | 163 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 405.00 | | 13 042.00 | 168 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 023.00 | | 21 517.00 | 23 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 567.00 | 42 746.00 | 18 252.00 | 70 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 567.00 | 42 746.00 | 18 252.00 | 70 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38.00 | | 28.00 | 38.00 |
7C Grand total | 38.00 | | 28.00 | 38.00 |
UJ - Exceptional | | | 28.00 | |
| |
| 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 | 295 206.00 | 295 206.00 | | 295 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 88 049.00 | | | 88 049.00 |
VB VAT | 16 725.00 | | | 16 725.00 |
VI Group and Associates | 7 759.00 | 7 759.00 | | 7 759.00 |
VM Income taxes | 10 457.00 | | | 10 457.00 |
VP Miscellaneous | 17 070.00 | | | 17 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 806.00 | 133 706.00 | 20 100.00 | 153 806.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 771.00 | 315 771.00 | | 315 771.00 |
| |
| 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 | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 954.00 | | | 3 954.00 |
ST Other accounts | 10 614.00 | | | 10 614.00 |
XQ Rental, rental and co-ownership charges | 625.00 | | | 625.00 |
YT Subcontracting | 3 983.00 | | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | | | 114.00 |
YY Amount of VAT collected | 22 451.00 | | | 22 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 176.00 | | | 19 176.00 |
