| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 616.00 | 5 477.00 | 1 139.00 | 6 616.00 |
AR Technical installations, industrial equipment and tools | 30 723.00 | 27 029.00 | 3 693.00 | 30 723.00 |
AT Other tangible assets | 364 332.00 | 242 317.00 | 122 015.00 | 364 332.00 |
BH Other financial assets | 16 880.00 | | 16 880.00 | 16 880.00 |
BJ TOTAL (I) | 418 550.00 | 274 823.00 | 143 727.00 | 418 550.00 |
BT Goods | 294 757.00 | 20 200.00 | 274 557.00 | 294 757.00 |
BX Customers and related accounts | 60 598.00 | 1 091.00 | 59 507.00 | 60 598.00 |
BZ Other receivables | 41 906.00 | | 41 906.00 | 41 906.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 169 301.00 | | 169 301.00 | 169 301.00 |
CJ TOTAL (II) | 1 196 562.00 | 21 291.00 | 1 175 271.00 | 1 196 562.00 |
CO Grand total (0 to V) | 1 615 113.00 | 296 114.00 | 1 318 999.00 | 1 615 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 147 790.00 | 137 473.00 | | 147 790.00 |
DG Other reserves | 494 632.00 | 494 632.00 | | 494 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 171.00 | 90 317.00 | | 181 171.00 |
DL TOTAL (I) | 928 092.00 | 826 921.00 | | 928 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 22 288.00 | | 1 210.00 |
DW Advances and down payments received on current orders | 48 662.00 | 165 662.00 | | 48 662.00 |
DX Trade payables and related accounts | 176 654.00 | 216 671.00 | | 176 654.00 |
DY Tax and social security liabilities | 81 587.00 | 49 994.00 | | 81 587.00 |
EA Other liabilities | 82 794.00 | 27 849.00 | | 82 794.00 |
EC TOTAL (IV) | 390 907.00 | 482 464.00 | | 390 907.00 |
EE Grand total (I to V) | 1 318 999.00 | 1 309 385.00 | | 1 318 999.00 |
EG Accrued income and payables due within one year | 390 907.00 | 482 464.00 | | 390 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795 010.00 | 547 863.00 | 1 342 873.00 | 795 010.00 |
FG Production sold - services | 58 584.00 | | 58 584.00 | 58 584.00 |
FJ Net sales | 853 594.00 | 547 863.00 | 1 401 457.00 | 853 594.00 |
FN Capitalized production | | | 30 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 002.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 449 708.00 | |
FS Purchases of goods (including customs duties) | | | 576 545.00 | |
FT Inventory change (goods) | | | 161 845.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 203 710.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 161 523.00 | |
FZ Social Security Contributions | | | 63 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 211 919.00 | |
GG - OPERATING RESULT (I - II) | | | 237 789.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | 7 631.00 | | 2 002.00 |
HB Exceptional income from capital transactions | 10 125.00 | | | 10 125.00 |
HD Total exceptional income (VII) | 10 125.00 | | | 10 125.00 |
HE Exceptional expenses on management operations | 134.00 | 204.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 204.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 991.00 | -204.00 | | 9 991.00 |
HK Income tax | 70 380.00 | 28 394.00 | | 70 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 603.00 | 1 187 122.00 | | 1 463 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 432.00 | 1 096 804.00 | | 1 282 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 171.00 | 90 317.00 | | 181 171.00 |
| |
| 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 | 355 446.00 | | 84 373.00 | 355 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 880.00 | |
I4 DECREASES Grand Total | | 21 268.00 | 418 550.00 | |
IO DECREASES Total including other intangible assets | | | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 268.00 | 395 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 616.00 | | | 6 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 950.00 | | 82 373.00 | 333 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | 2 000.00 | 14 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 834.00 | 27 258.00 | 21 268.00 | 268 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 663.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 020.00 | 26 594.00 | 21 268.00 | 264 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | 10 200.00 | 15 000.00 | 25 000.00 |
6T Receivables | 1 091.00 | | | 1 091.00 |
7B Total provisions for depreciation | 26 091.00 | 10 200.00 | 15 000.00 | 26 091.00 |
7C Grand total | 26 091.00 | 10 200.00 | 15 000.00 | 26 091.00 |
UE of which provisions and reversals: - Operating | | 10 200.00 | 15 000.00 | |
| |
| 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 | 176 654.00 | 176 654.00 | | 176 654.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 28 388.00 | 28 388.00 | | 28 388.00 |
8E Income Taxes | 37 852.00 | 37 852.00 | | 37 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 794.00 | 82 794.00 | | 82 794.00 |
UT Other financial assets | 16 880.00 | | | 16 880.00 |
UX Other trade receivables | 57 514.00 | | | 57 514.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 34 061.00 | | | 34 061.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 384.00 | 102 504.00 | 16 880.00 | 119 384.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 245.00 | 342 245.00 | | 342 245.00 |
| |
| 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 | 4 287.00 | 7 864.00 | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 753.00 | 11 721.00 | | 12 753.00 |
ST Other accounts | 102 443.00 | 92 597.00 | | 102 443.00 |
XQ Rental, rental and co-ownership charges | 87 495.00 | 107 232.00 | | 87 495.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YU External personnel | 1 019.00 | 1 663.00 | | 1 019.00 |
YW Business tax | 3 234.00 | 3 130.00 | | 3 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 521.00 | 10 994.00 | | 7 521.00 |
YY Amount of VAT collected | 172 743.00 | 155 846.00 | | 172 743.00 |
YZ Total deductible VAT on goods and services | 136 894.00 | 131 440.00 | | 136 894.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 710.00 | 213 214.00 | | 203 710.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
