| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 529.00 | 1 904.00 | 3 625.00 | 5 529.00 |
AR Technical installations, industrial equipment and tools | 44 995.00 | 9 013.00 | 35 982.00 | 44 995.00 |
AT Other tangible assets | 44 081.00 | 10 136.00 | 33 945.00 | 44 081.00 |
BJ TOTAL (I) | 94 605.00 | 21 052.00 | 73 553.00 | 94 605.00 |
BL Raw materials, supplies | 34 037.00 | | 34 037.00 | 34 037.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 695 962.00 | | 695 962.00 | 695 962.00 |
BZ Other receivables | 478 219.00 | | 478 219.00 | 478 219.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 1 218 348.00 | | 1 218 348.00 | 1 218 348.00 |
CO Grand total (0 to V) | 1 312 952.00 | 21 052.00 | 1 291 901.00 | 1 312 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 508.00 | | | 576 508.00 |
DL TOTAL (I) | 584 008.00 | | | 584 008.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 663.00 | | | 50 663.00 |
DX Trade payables and related accounts | 187 327.00 | | | 187 327.00 |
DY Tax and social security liabilities | 425 102.00 | | | 425 102.00 |
DZ Fixed asset liabilities and related accounts | 4 984.00 | | | 4 984.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EB Prepaid income (2) | 36 958.00 | | | 36 958.00 |
EC TOTAL (IV) | 705 393.00 | | | 705 393.00 |
EE Grand total (I to V) | 1 291 901.00 | | | 1 291 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 894.00 | 236 728.00 | 610 622.00 | 373 894.00 |
FG Production sold - services | 575 425.00 | 390 358.00 | 965 783.00 | 575 425.00 |
FJ Net sales | 949 319.00 | 627 086.00 | 1 576 405.00 | 949 319.00 |
FO Operating subsidies | | | 1 029 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 610 352.00 | |
FS Purchases of goods (including customs duties) | | | 363 241.00 | |
FU Purchases of raw materials and other supplies | | | 17 888.00 | |
FV Inventory change (raw materials and supplies) | | | -34 037.00 | |
FW Other purchases and external expenses | | | 766 875.00 | |
FX Taxes, duties, and similar payments | | | 173 913.00 | |
FY Salaries and Wages | | | 316 383.00 | |
FZ Social Security Contributions | | | 100 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 727 999.00 | |
GG - OPERATING RESULT (I - II) | | | 882 353.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 940.00 | | | 2 940.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 24 472.00 | | | 24 472.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 24 517.00 | | | 24 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 277.00 | | | -24 277.00 |
HK Income tax | 282 552.00 | | | 282 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 584.00 | | | 2 611 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 076.00 | | | 2 035 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 508.00 | | | 576 508.00 |
| |
| 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 | | | 94 605.00 | |
I4 DECREASES Grand Total | | | 94 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 076.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 052.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 148.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
| |
| 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 | 50 663.00 | | | 50 663.00 |
8B Suppliers and Related Accounts | 187 327.00 | 187 327.00 | | 187 327.00 |
8C Staff and Related Accounts | 34 328.00 | 34 328.00 | | 34 328.00 |
8D Social Security and Other Social Organizations | 53 563.00 | 53 563.00 | | 53 563.00 |
8E Income Taxes | 268 762.00 | 268 762.00 | | 268 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
8L Deferred income | 36 958.00 | 36 958.00 | | 36 958.00 |
UX Other trade receivables | 695 962.00 | | | 695 962.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
UZ Social Security, other social security organizations | 1 759.00 | | | 1 759.00 |
VB VAT | 16 577.00 | | | 16 577.00 |
VC Group and associates | 341 457.00 | | | 341 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 904.00 | 49 904.00 | | 49 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 145.00 | | | 118 145.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 759.00 | 1 175 759.00 | | 1 175 759.00 |
VW VAT | 18 545.00 | 18 545.00 | | 18 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 393.00 | 654 730.00 | | 705 393.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 757.00 | | | 222 757.00 |
ST Other accounts | 331 646.00 | | | 331 646.00 |
XQ Rental, rental and co-ownership charges | 181 284.00 | | | 181 284.00 |
YQ Equipment leasing commitment | 18 508.00 | | | 18 508.00 |
YT Subcontracting | 27 003.00 | | | 27 003.00 |
YU External personnel | 4 185.00 | | | 4 185.00 |
YW Business tax | 25 636.00 | | | 25 636.00 |
YY Amount of VAT collected | 197 049.00 | | | 197 049.00 |
