| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 129 094.00 | 103 652.00 | 25 442.00 | 129 094.00 |
AT Other tangible assets | 114 554.00 | 53 877.00 | 60 677.00 | 114 554.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 278 446.00 | 158 639.00 | 119 807.00 | 278 446.00 |
BL Raw materials, supplies | 182 187.00 | | 182 187.00 | 182 187.00 |
BX Customers and related accounts | 266 457.00 | | 266 457.00 | 266 457.00 |
BZ Other receivables | 41 687.00 | | 41 687.00 | 41 687.00 |
CF Cash and cash equivalents | 335 197.00 | | 335 197.00 | 335 197.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 830 416.00 | | 830 416.00 | 830 416.00 |
CO Grand total (0 to V) | 1 108 862.00 | 158 639.00 | 950 223.00 | 1 108 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 462 225.00 | 415 013.00 | | 462 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 286.00 | 147 213.00 | | 172 286.00 |
DL TOTAL (I) | 668 050.00 | 595 764.00 | | 668 050.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 735.00 | 4 187.00 | | 27 735.00 |
DX Trade payables and related accounts | 140 421.00 | 136 606.00 | | 140 421.00 |
DY Tax and social security liabilities | 73 420.00 | 123 688.00 | | 73 420.00 |
EA Other liabilities | 597.00 | 4 050.00 | | 597.00 |
EC TOTAL (IV) | 282 173.00 | 268 531.00 | | 282 173.00 |
EE Grand total (I to V) | 950 223.00 | 864 295.00 | | 950 223.00 |
EG Accrued income and payables due within one year | 249 797.00 | 268 531.00 | | 249 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 730.00 | | 130 730.00 | 130 730.00 |
FD Production sold - goods | 2 807 585.00 | | 2 807 585.00 | 2 807 585.00 |
FG Production sold - services | 2 745.00 | | 2 745.00 | 2 745.00 |
FJ Net sales | 2 941 060.00 | | 2 941 060.00 | 2 941 060.00 |
FO Operating subsidies | | | 8 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 051.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 951 193.00 | |
FS Purchases of goods (including customs duties) | | | 88 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 529.00 | |
FV Inventory change (raw materials and supplies) | | | -102 952.00 | |
FW Other purchases and external expenses | | | 292 499.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 325 977.00 | |
FZ Social Security Contributions | | | 63 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 624.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 737 758.00 | |
GG - OPERATING RESULT (I - II) | | | 213 435.00 | |
GL Other interest and similar income | | | 7 199.00 | |
GP Total financial income (V) | | | 7 199.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 051.00 | 13 832.00 | | 10 051.00 |
A3 TOTAL ASSETS | | 45.00 | | |
HB Exceptional income from capital transactions | 18 480.00 | | | 18 480.00 |
HD Total exceptional income (VII) | 18 480.00 | | | 18 480.00 |
HE Exceptional expenses on management operations | 175.00 | 1 026.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 1 111.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 305.00 | -1 111.00 | | 18 305.00 |
HK Income tax | 66 587.00 | 61 434.00 | | 66 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 873.00 | 1 916 932.00 | | 2 976 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 587.00 | 1 769 720.00 | | 2 804 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 286.00 | 147 213.00 | | 172 286.00 |
HP References: Equipment leasing | 3 327.00 | 4 056.00 | | 3 327.00 |
| |
| 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 | 215 598.00 | | 74 834.00 | 215 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 985.00 | 150.00 | |
I4 DECREASES Grand Total | | 11 985.00 | 278 446.00 | |
IO DECREASES Total including other intangible assets | | | 34 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 649.00 | | | 34 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 149.00 | | 64 498.00 | 179 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 10 336.00 | 1 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 015.00 | 18 624.00 | | 140 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 905.00 | 18 624.00 | | 138 905.00 |
| |
| 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 | 140 421.00 | 140 421.00 | | 140 421.00 |
8C Staff and Related Accounts | 39 502.00 | 39 502.00 | | 39 502.00 |
8D Social Security and Other Social Organizations | 24 246.00 | 24 246.00 | | 24 246.00 |
8E Income Taxes | 21 853.00 | 21 853.00 | | 21 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 266 457.00 | | | 266 457.00 |
UY Staff and related accounts | 7 597.00 | | | 7 597.00 |
VB VAT | 4 835.00 | | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 624.00 | 32 376.00 | 40 000.00 |
VI Group and Associates | 27 735.00 | 27 735.00 | | 27 735.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 397.00 | | | 10 397.00 |
VM Income taxes | 28 428.00 | | | 28 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 4 887.00 | | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 182.00 | 313 032.00 | 150.00 | 313 182.00 |
VW VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 173.00 | 249 797.00 | 32 376.00 | 282 173.00 |
| |
| 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 | 6 147.00 | 4 391.00 | | 6 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 767.00 | 10 682.00 | | 11 767.00 |
ST Other accounts | 129 208.00 | 154 328.00 | | 129 208.00 |
XQ Rental, rental and co-ownership charges | 50 804.00 | 63 456.00 | | 50 804.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 3 525.00 | 3 657.00 | | 3 525.00 |
YV Retrocessions of fees, commissions and brokerage | 82 626.00 | 60 376.00 | | 82 626.00 |
YW Business tax | 4 292.00 | 3 902.00 | | 4 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 439.00 | 8 293.00 | | 10 439.00 |
YY Amount of VAT collected | 152 967.00 | 162 380.00 | | 152 967.00 |
YZ Total deductible VAT on goods and services | 93 913.00 | 89 561.00 | | 93 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 930.00 | 292 499.00 | | 277 930.00 |
