| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 978.00 | 11 966.00 | 12.00 | 11 978.00 |
AH Goodwill | 17 233.00 | | 17 233.00 | 17 233.00 |
AR Technical installations, industrial equipment and tools | 32 735.00 | 25 778.00 | 6 957.00 | 32 735.00 |
AT Other tangible assets | 18 319.00 | 16 005.00 | 2 314.00 | 18 319.00 |
BH Other financial assets | 9 688.00 | | 9 688.00 | 9 688.00 |
BJ TOTAL (I) | 89 952.00 | 53 748.00 | 36 204.00 | 89 952.00 |
BT Goods | 439 824.00 | 31 878.00 | 407 946.00 | 439 824.00 |
BX Customers and related accounts | 241 985.00 | 45 877.00 | 196 108.00 | 241 985.00 |
BZ Other receivables | 32 018.00 | | 32 018.00 | 32 018.00 |
CF Cash and cash equivalents | 80 551.00 | | 80 551.00 | 80 551.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 794 622.00 | 77 755.00 | 716 867.00 | 794 622.00 |
CO Grand total (0 to V) | 884 574.00 | 131 503.00 | 753 071.00 | 884 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 86 697.00 | 102 874.00 | | 86 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 574.00 | 83 823.00 | | 159 574.00 |
DL TOTAL (I) | 290 670.00 | 231 097.00 | | 290 670.00 |
DU Loans and Debts from Credit Institutions (3) | 24 864.00 | 38 500.00 | | 24 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 5 639.00 | | | 5 639.00 |
DX Trade payables and related accounts | 306 473.00 | 542 180.00 | | 306 473.00 |
DY Tax and social security liabilities | 125 340.00 | 37 246.00 | | 125 340.00 |
EA Other liabilities | 85.00 | 1 336.00 | | 85.00 |
EC TOTAL (IV) | 462 401.00 | 669 263.00 | | 462 401.00 |
EE Grand total (I to V) | 753 071.00 | 900 359.00 | | 753 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 972.00 | 45 039.00 | 257 011.00 | 211 972.00 |
FD Production sold - goods | 1 892 123.00 | 132 405.00 | 2 024 528.00 | 1 892 123.00 |
FG Production sold - services | 85 550.00 | 4 074.00 | 89 623.00 | 85 550.00 |
FJ Net sales | 2 189 645.00 | 181 518.00 | 2 371 163.00 | 2 189 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 375 189.00 | |
FS Purchases of goods (including customs duties) | | | 868 346.00 | |
FT Inventory change (goods) | | | 29 222.00 | |
FU Purchases of raw materials and other supplies | | | 325 466.00 | |
FW Other purchases and external expenses | | | 619 383.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 177 022.00 | |
FZ Social Security Contributions | | | 46 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 987.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 148 557.00 | |
GG - OPERATING RESULT (I - II) | | | 226 633.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | 8 226.00 | | | 8 226.00 |
HD Total exceptional income (VII) | 8 226.00 | 630.00 | | 8 226.00 |
HE Exceptional expenses on management operations | 8 479.00 | 56.00 | | 8 479.00 |
HF Exceptional expenses on capital transactions | 1 610.00 | | | 1 610.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 10 103.00 | 56.00 | | 10 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | 574.00 | | -1 876.00 |
HK Income tax | 61 467.00 | -206.00 | | 61 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 416.00 | 1 145 732.00 | | 2 383 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 842.00 | 1 061 909.00 | | 2 223 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 574.00 | 83 823.00 | | 159 574.00 |
| |
| 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 | 92 649.00 | | 8 436.00 | 92 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 688.00 | |
I4 DECREASES Grand Total | | 11 132.00 | 89 952.00 | |
IO DECREASES Total including other intangible assets | | | 29 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 132.00 | 51 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 211.00 | | | 29 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 750.00 | | 8 436.00 | 53 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 688.00 | | | 9 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 422.00 | 5 848.00 | 9 522.00 | 57 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 518.00 | 2 448.00 | | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 905.00 | 3 400.00 | 9 522.00 | 47 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 878.00 | | |
6T Receivables | 7 768.00 | 38 109.00 | | 7 768.00 |
7B Total provisions for depreciation | 7 768.00 | 69 987.00 | | 7 768.00 |
7C Grand total | 7 768.00 | 69 987.00 | | 7 768.00 |
UE of which provisions and reversals: - Operating | | 69 987.00 | | |
| |
| 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 | 306 473.00 | 306 473.00 | | 306 473.00 |
8C Staff and Related Accounts | 14 814.00 | 14 814.00 | | 14 814.00 |
8D Social Security and Other Social Organizations | 38 103.00 | 38 103.00 | | 38 103.00 |
8E Income Taxes | 54 749.00 | 54 749.00 | | 54 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 9 688.00 | | | 9 688.00 |
UX Other trade receivables | 232 916.00 | | | 232 916.00 |
VA Doubtful or disputed receivables | 9 069.00 | | | 9 069.00 |
VB VAT | 32 018.00 | | | 32 018.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 24 500.00 | 14 000.00 | 10 500.00 | 24 500.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 935.00 | 265 179.00 | 18 757.00 | 283 935.00 |
VW VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 762.00 | 446 262.00 | 10 500.00 | 456 762.00 |
| |
| 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 | 2 622.00 | 1 982.00 | | 2 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 853.00 | 12 851.00 | | 82 853.00 |
ST Other accounts | 237 045.00 | 214 472.00 | | 237 045.00 |
XQ Rental, rental and co-ownership charges | 55 676.00 | 13 541.00 | | 55 676.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 105 866.00 | 15 882.00 | | 105 866.00 |
YU External personnel | 137 944.00 | 18 689.00 | | 137 944.00 |
YW Business tax | 4 162.00 | 2 041.00 | | 4 162.00 |
YY Amount of VAT collected | 431 383.00 | 211 222.00 | | 431 383.00 |
YZ Total deductible VAT on goods and services | 344 999.00 | 195 805.00 | | 344 999.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
