| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 874.00 | 13 874.00 | | 13 874.00 |
AP Buildings | 1 425.00 | 255.00 | 1 170.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 61 442.00 | 39 077.00 | 22 365.00 | 61 442.00 |
AT Other tangible assets | 110 589.00 | 62 143.00 | 48 446.00 | 110 589.00 |
BJ TOTAL (I) | 187 330.00 | 115 350.00 | 71 980.00 | 187 330.00 |
BT Goods | 923 704.00 | 8 000.00 | 915 704.00 | 923 704.00 |
BV Advances and down payments on orders | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 19 395.00 | | 19 395.00 | 19 395.00 |
BZ Other receivables | 664 800.00 | | 664 800.00 | 664 800.00 |
CF Cash and cash equivalents | 57 211.00 | | 57 211.00 | 57 211.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 1 675 397.00 | 8 000.00 | 1 667 397.00 | 1 675 397.00 |
CO Grand total (0 to V) | 1 862 727.00 | 123 350.00 | 1 739 377.00 | 1 862 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 802.00 | 26 528.00 | | 27 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 026.00 | 201 273.00 | | 327 026.00 |
DL TOTAL (I) | 409 828.00 | 282 802.00 | | 409 828.00 |
DU Loans and Debts from Credit Institutions (3) | 150 750.00 | 165 939.00 | | 150 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 194.00 | 392 377.00 | | 384 194.00 |
DW Advances and down payments received on current orders | 113 507.00 | 46 891.00 | | 113 507.00 |
DX Trade payables and related accounts | 265 713.00 | 207 313.00 | | 265 713.00 |
DY Tax and social security liabilities | 156 839.00 | 115 246.00 | | 156 839.00 |
EA Other liabilities | 258 547.00 | 156 745.00 | | 258 547.00 |
EC TOTAL (IV) | 1 329 550.00 | 1 084 511.00 | | 1 329 550.00 |
EE Grand total (I to V) | 1 739 377.00 | 1 367 313.00 | | 1 739 377.00 |
EG Accrued income and payables due within one year | 1 179 550.00 | 934 511.00 | | 1 179 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 456 651.00 | | 4 456 651.00 | 4 456 651.00 |
FD Production sold - goods | 3 683.00 | | 3 683.00 | 3 683.00 |
FG Production sold - services | 326 893.00 | | 326 893.00 | 326 893.00 |
FJ Net sales | 4 787 228.00 | | 4 787 228.00 | 4 787 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 4 790 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 830 534.00 | |
FT Inventory change (goods) | | | -285 124.00 | |
FU Purchases of raw materials and other supplies | | | 13 295.00 | |
FW Other purchases and external expenses | | | 368 800.00 | |
FX Taxes, duties, and similar payments | | | 38 605.00 | |
FY Salaries and Wages | | | 252 447.00 | |
FZ Social Security Contributions | | | 82 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 4 331 878.00 | |
GG - OPERATING RESULT (I - II) | | | 458 764.00 | |
GL Other interest and similar income | | | 34 098.00 | |
GP Total financial income (V) | | | 34 098.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 223.00 | 2 348.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 313.00 | 2 518.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -18.00 | | -313.00 |
HK Income tax | 157 673.00 | 94 023.00 | | 157 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 739.00 | 4 093 764.00 | | 4 824 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 713.00 | 3 892 491.00 | | 4 497 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 026.00 | 201 273.00 | | 327 026.00 |
| |
| 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 | 188 345.00 | | 8 484.00 | 188 345.00 |
I4 DECREASES Grand Total | | 9 499.00 | 187 330.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 13 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 499.00 | 173 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 874.00 | | | 16 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 471.00 | | 8 484.00 | 171 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 069.00 | 21 557.00 | 9 276.00 | 103 069.00 |
PE DEPRECIATION Total including other intangible assets | 16 874.00 | | 3 000.00 | 16 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 195.00 | 21 557.00 | 6 276.00 | 86 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
| |
| 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 | 265 713.00 | 265 713.00 | | 265 713.00 |
8C Staff and Related Accounts | 42 305.00 | 42 305.00 | | 42 305.00 |
8D Social Security and Other Social Organizations | 55 365.00 | 55 365.00 | | 55 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 547.00 | 258 547.00 | | 258 547.00 |
UX Other trade receivables | 18 786.00 | | | 18 786.00 |
VA Doubtful or disputed receivables | 610.00 | | | 610.00 |
VB VAT | 64 628.00 | | | 64 628.00 |
VC Group and associates | 508 283.00 | | | 508 283.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 384 194.00 | 384 194.00 | | 384 194.00 |
VK Loans repaid during the year | 14 605.00 | | | 14 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 889.00 | | | 91 889.00 |
VS Prepaid expenses | 5 287.00 | | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 481.00 | 689 481.00 | | 689 481.00 |
VW VAT | 49 329.00 | 49 329.00 | | 49 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 043.00 | 1 066 043.00 | 150 000.00 | 1 216 043.00 |
| |
| 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 | 12 577.00 | 11 674.00 | | 12 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 602.00 | 61 582.00 | | 63 602.00 |
ST Other accounts | 126 354.00 | 109 024.00 | | 126 354.00 |
XQ Rental, rental and co-ownership charges | 164 206.00 | 136 470.00 | | 164 206.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 14 637.00 | 14 814.00 | | 14 637.00 |
YW Business tax | 26 028.00 | 7 101.00 | | 26 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 605.00 | 18 775.00 | | 38 605.00 |
YY Amount of VAT collected | 859 032.00 | 686 801.00 | | 859 032.00 |
YZ Total deductible VAT on goods and services | 677 209.00 | 537 236.00 | | 677 209.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 800.00 | 321 890.00 | | 368 800.00 |
