| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 16 691.00 | 16 691.00 | | 16 691.00 |
AT Other tangible assets | 439 507.00 | 383 377.00 | 56 131.00 | 439 507.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 44 532.00 | | 44 532.00 | 44 532.00 |
BJ TOTAL (I) | 502 128.00 | 400 663.00 | 101 466.00 | 502 128.00 |
BT Goods | 416 138.00 | 64 718.00 | 351 420.00 | 416 138.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 184 341.00 | | 184 341.00 | 184 341.00 |
BZ Other receivables | 233 547.00 | | 233 547.00 | 233 547.00 |
CD Marketable securities | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 851 979.00 | 64 718.00 | 787 261.00 | 851 979.00 |
CO Grand total (0 to V) | 1 354 107.00 | 465 380.00 | 888 727.00 | 1 354 107.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 8 410.00 | 8 410.00 | | 8 410.00 |
DE Statutory or contractual reserves | 124 029.00 | 124 029.00 | | 124 029.00 |
DH Retained earnings | -1 238 176.00 | -1 290 051.00 | | -1 238 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 186.00 | 51 875.00 | | 115 186.00 |
DL TOTAL (I) | -807 612.00 | -922 798.00 | | -807 612.00 |
DU Loans and Debts from Credit Institutions (3) | 10 257.00 | | | 10 257.00 |
DX Trade payables and related accounts | 177 112.00 | 253 731.00 | | 177 112.00 |
DY Tax and social security liabilities | 163 681.00 | 142 374.00 | | 163 681.00 |
EA Other liabilities | 1 345 288.00 | 1 447 835.00 | | 1 345 288.00 |
EC TOTAL (IV) | 1 696 338.00 | 1 843 941.00 | | 1 696 338.00 |
EE Grand total (I to V) | 888 727.00 | 921 143.00 | | 888 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 280 786.00 | |
FG Production sold - services | | | 103 465.00 | |
FJ Net sales | | | 1 384 250.00 | |
FO Operating subsidies | | | 3 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 391 126.00 | |
FS Purchases of goods (including customs duties) | | | 737 549.00 | |
FT Inventory change (goods) | | | 20 867.00 | |
FW Other purchases and external expenses | | | 265 611.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 226 724.00 | |
FZ Social Security Contributions | | | 52 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 328 162.00 | |
GG - OPERATING RESULT (I - II) | | | 62 965.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 800.00 | | | 91 800.00 |
HD Total exceptional income (VII) | 91 800.00 | | | 91 800.00 |
HE Exceptional expenses on management operations | 40 201.00 | 396.00 | | 40 201.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 43 785.00 | 396.00 | | 43 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 015.00 | -396.00 | | 48 015.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 758.00 | 1 264 694.00 | | 1 486 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 572.00 | 1 212 819.00 | | 1 371 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 186.00 | 51 875.00 | | 115 186.00 |
| |
| 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 | 491 629.00 | | | 491 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 335.00 | |
I4 DECREASES Grand Total | | | 502 128.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 699.00 | | | 445 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 335.00 | | | 45 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 269.00 | 8 853.00 | 17 460.00 | 409 269.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 675.00 | 8 853.00 | 17 460.00 | 408 675.00 |
| |
| 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 | 177 112.00 | 177 112.00 | | 177 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 288.00 | 633 603.00 | 542 988.00 | 1 345 288.00 |
UT Other financial assets | 44 532.00 | | | 44 532.00 |
VG Loans with a maturity of up to one year at origin | 10 257.00 | 10 257.00 | | 10 257.00 |
VS Prepaid expenses | 10 612.00 | | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 032.00 | 428 500.00 | 44 532.00 | 473 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 338.00 | 984 654.00 | 542 988.00 | 1 696 338.00 |
| |
| 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 | 11 713.00 | | | 11 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 835.00 | | | 20 835.00 |
ST Other accounts | 171 408.00 | | | 171 408.00 |
XQ Rental, rental and co-ownership charges | 66 465.00 | | | 66 465.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 590.00 | | | 590.00 |
YU External personnel | 6 311.00 | | | 6 311.00 |
YW Business tax | 3 434.00 | | | 3 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 147.00 | | | 15 147.00 |
YY Amount of VAT collected | 270 220.00 | | | 270 220.00 |
YZ Total deductible VAT on goods and services | 176 328.00 | | | 176 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 611.00 | | | 265 611.00 |
