| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
AF Concessions, Patents and Similar Rights | 6 230.00 | 4 758.00 | 1 472.00 | 6 230.00 |
AP Buildings | 3 010.00 | 1 989.00 | 1 021.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 236 527.00 | 160 735.00 | 75 792.00 | 236 527.00 |
BH Other financial assets | 28 994.00 | | 28 994.00 | 28 994.00 |
BJ TOTAL (I) | 292 202.00 | 182 582.00 | 109 619.00 | 292 202.00 |
BT Goods | 314 506.00 | 2 928.00 | 311 578.00 | 314 506.00 |
BX Customers and related accounts | 102 527.00 | | 102 527.00 | 102 527.00 |
BZ Other receivables | 30 658.00 | | 30 658.00 | 30 658.00 |
CF Cash and cash equivalents | 279 713.00 | | 279 713.00 | 279 713.00 |
CH Prepaid expenses | 42 563.00 | | 42 563.00 | 42 563.00 |
CJ TOTAL (II) | 769 967.00 | 2 928.00 | 767 039.00 | 769 967.00 |
CO Grand total (0 to V) | 1 062 168.00 | 185 510.00 | 876 658.00 | 1 062 168.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 160 745.00 | 109 919.00 | | 160 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 116.00 | 50 827.00 | | 52 116.00 |
DL TOTAL (I) | 245 861.00 | 193 745.00 | | 245 861.00 |
DU Loans and Debts from Credit Institutions (3) | 50 254.00 | 130 424.00 | | 50 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 359.00 | 34 367.00 | | 17 359.00 |
DW Advances and down payments received on current orders | 152 904.00 | 82 070.00 | | 152 904.00 |
DX Trade payables and related accounts | 281 029.00 | 274 530.00 | | 281 029.00 |
DY Tax and social security liabilities | 108 433.00 | 118 229.00 | | 108 433.00 |
EA Other liabilities | 20 818.00 | 33 106.00 | | 20 818.00 |
EC TOTAL (IV) | 630 797.00 | 672 726.00 | | 630 797.00 |
EE Grand total (I to V) | 876 658.00 | 866 471.00 | | 876 658.00 |
EG Accrued income and payables due within one year | 630 797.00 | 619 239.00 | | 630 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 39 532.00 | | 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 438 765.00 | | 1 438 765.00 | 1 438 765.00 |
FG Production sold - services | 131 725.00 | | 131 725.00 | 131 725.00 |
FJ Net sales | 1 570 490.00 | | 1 570 490.00 | 1 570 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 487.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 591 993.00 | |
FS Purchases of goods (including customs duties) | | | 788 941.00 | |
FT Inventory change (goods) | | | -19 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FW Other purchases and external expenses | | | 316 036.00 | |
FX Taxes, duties, and similar payments | | | 43 967.00 | |
FY Salaries and Wages | | | 236 152.00 | |
FZ Social Security Contributions | | | 83 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 928.00 | |
GE Other Expenses | | | 21 456.00 | |
GF Total Operating Expenses (II) | | | 1 508 351.00 | |
GG - OPERATING RESULT (I - II) | | | 83 642.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 140.00 | 1 523.00 | | 12 140.00 |
A2 TOTAL ASSETS | 13 287.00 | 9 539.00 | | 13 287.00 |
A4 Equity method investments | 21 243.00 | 23 324.00 | | 21 243.00 |
HE Exceptional expenses on management operations | 1 406.00 | 3 135.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | | 2 989.00 | | |
HH Total exceptional expenses (VIII) | 1 406.00 | 6 124.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -6 124.00 | | -1 406.00 |
HK Income tax | 20 582.00 | -6 968.00 | | 20 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 003.00 | 1 559 444.00 | | 1 592 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 886.00 | 1 508 617.00 | | 1 539 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 116.00 | 50 827.00 | | 52 116.00 |
| |
| 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 | 287 182.00 | | 5 020.00 | 287 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 600.00 | | | 11 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 334.00 | |
I4 DECREASES Grand Total | | | 292 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | 1 580.00 | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 597.00 | | 3 440.00 | 239 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 334.00 | | | 31 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 797.00 | 30 786.00 | | 151 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 087.00 | 513.00 | | 11 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 108.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 060.00 | 30 165.00 | | 136 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 346.00 | 2 928.00 | 9 346.00 | 9 346.00 |
7B Total provisions for depreciation | 9 346.00 | 2 928.00 | 9 346.00 | 9 346.00 |
7C Grand total | 9 346.00 | 2 928.00 | 9 346.00 | 9 346.00 |
UE of which provisions and reversals: - Operating | | 2 928.00 | 9 346.00 | |
| |
| 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 | 281 029.00 | 281 029.00 | | 281 029.00 |
8C Staff and Related Accounts | 27 881.00 | 27 881.00 | | 27 881.00 |
8D Social Security and Other Social Organizations | 41 290.00 | 41 290.00 | | 41 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 818.00 | 20 818.00 | | 20 818.00 |
UT Other financial assets | 28 994.00 | 6 720.00 | | 28 994.00 |
UX Other trade receivables | 102 027.00 | | | 102 027.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 14 310.00 | | | 14 310.00 |
VC Group and associates | 11 016.00 | | | 11 016.00 |
VG Loans with a maturity of up to one year at origin | 50 254.00 | 50 254.00 | | 50 254.00 |
VI Group and Associates | 17 359.00 | 17 359.00 | | 17 359.00 |
VK Loans repaid during the year | 40 964.00 | | | 40 964.00 |
VM Income taxes | 4 647.00 | | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 854.00 | 17 854.00 | | 17 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 42 563.00 | | | 42 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 742.00 | 182 468.00 | 22 274.00 | 204 742.00 |
VW VAT | 21 408.00 | 21 408.00 | | 21 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 892.00 | 477 892.00 | | 477 892.00 |
| |
| 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 | 30 894.00 | 26 490.00 | | 30 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 646.00 | 18 115.00 | | 20 646.00 |
ST Other accounts | 116 707.00 | 211 550.00 | | 116 707.00 |
XQ Rental, rental and co-ownership charges | 171 149.00 | 167 798.00 | | 171 149.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 422.00 | 18 578.00 | | 1 422.00 |
YU External personnel | 6 112.00 | 2 391.00 | | 6 112.00 |
YW Business tax | 13 073.00 | 9 892.00 | | 13 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 967.00 | 36 382.00 | | 43 967.00 |
YY Amount of VAT collected | 313 123.00 | 308 689.00 | | 313 123.00 |
YZ Total deductible VAT on goods and services | 229 819.00 | 242 577.00 | | 229 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 036.00 | 418 433.00 | | 316 036.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
