| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
AF Concessions, Patents and Similar Rights | 46 113.00 | 21 113.00 | 25 000.00 | 46 113.00 |
AN Land | 14 514.00 | 12 951.00 | 1 563.00 | 14 514.00 |
AR Technical installations, industrial equipment and tools | 116 544.00 | 83 760.00 | 32 784.00 | 116 544.00 |
AT Other tangible assets | 160 715.00 | 134 278.00 | 26 437.00 | 160 715.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 345 006.00 | 254 923.00 | 90 083.00 | 345 006.00 |
BT Goods | 168 024.00 | 4 995.00 | 163 029.00 | 168 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 020.00 | | 55 020.00 | 55 020.00 |
BZ Other receivables | 105 368.00 | | 105 368.00 | 105 368.00 |
CF Cash and cash equivalents | 51 435.00 | | 51 435.00 | 51 435.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 381 850.00 | 4 995.00 | 376 855.00 | 381 850.00 |
CO Grand total (0 to V) | 726 856.00 | 259 918.00 | 466 938.00 | 726 856.00 |
CU Other investments | 3 732.00 | | 3 732.00 | 3 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 848.00 | 848.00 | | 848.00 |
DH Retained earnings | 59 894.00 | -16 874.00 | | 59 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 010.00 | 76 768.00 | | 33 010.00 |
DL TOTAL (I) | 135 675.00 | 102 665.00 | | 135 675.00 |
DU Loans and Debts from Credit Institutions (3) | 66 983.00 | 58 006.00 | | 66 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 554.00 | | |
DX Trade payables and related accounts | 170 171.00 | 187 705.00 | | 170 171.00 |
DY Tax and social security liabilities | 82 917.00 | 87 545.00 | | 82 917.00 |
EA Other liabilities | 11 191.00 | 17 276.00 | | 11 191.00 |
EC TOTAL (IV) | 331 263.00 | 375 086.00 | | 331 263.00 |
EE Grand total (I to V) | 466 938.00 | 477 751.00 | | 466 938.00 |
EG Accrued income and payables due within one year | 276 453.00 | 326 797.00 | | 276 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 066.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 246 016.00 | | 1 246 016.00 | 1 246 016.00 |
FD Production sold - goods | -74.00 | | -74.00 | -74.00 |
FG Production sold - services | 350 505.00 | | 350 505.00 | 350 505.00 |
FJ Net sales | 1 596 447.00 | | 1 596 447.00 | 1 596 447.00 |
FO Operating subsidies | | | 2 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 601 262.00 | |
FS Purchases of goods (including customs duties) | | | 744 316.00 | |
FT Inventory change (goods) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 256 084.00 | |
FX Taxes, duties, and similar payments | | | 13 532.00 | |
FY Salaries and Wages | | | 330 245.00 | |
FZ Social Security Contributions | | | 101 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 995.00 | |
GE Other Expenses | | | 96 731.00 | |
GF Total Operating Expenses (II) | | | 1 566 339.00 | |
GG - OPERATING RESULT (I - II) | | | 34 923.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | 1 225.00 | | 781.00 |
A4 Equity method investments | 93 608.00 | 89 316.00 | | 93 608.00 |
HA Exceptional income from management transactions | 1 755.00 | 5 584.00 | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | 5 584.00 | | 1 755.00 |
HE Exceptional expenses on management operations | 956.00 | 1 190.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 1 190.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | 4 393.00 | | 799.00 |
HK Income tax | 846.00 | 3 640.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 078.00 | 1 541 607.00 | | 1 603 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 069.00 | 1 464 839.00 | | 1 570 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 010.00 | 76 768.00 | | 33 010.00 |
HP References: Equipment leasing | 4 873.00 | 4 873.00 | | 4 873.00 |
| |
| 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 | 322 412.00 | | 25 414.00 | 322 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | 2 821.00 | | 345 006.00 | 2 821.00 |
IN DECREASES Start-up, development, or research expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
IO DECREASES Total including other intangible assets | | | 46 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 113.00 | | | 46 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 180.00 | | 22 594.00 | 269 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | | 4 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 670.00 | 15 253.00 | | 239 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 821.00 | | | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | 21 113.00 | | | 21 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 737.00 | 15 253.00 | | 215 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 786.00 | 4 995.00 | 1 786.00 | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | 4 995.00 | 1 786.00 | 1 786.00 |
7C Grand total | 1 786.00 | 4 995.00 | 1 786.00 | 1 786.00 |
UE of which provisions and reversals: - Operating | | 4 995.00 | 1 786.00 | |
| |
| 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 | 170 171.00 | 170 171.00 | | 170 171.00 |
8C Staff and Related Accounts | 30 153.00 | 30 153.00 | | 30 153.00 |
8D Social Security and Other Social Organizations | 34 309.00 | 34 309.00 | | 34 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 191.00 | 11 191.00 | | 11 191.00 |
UT Other financial assets | 567.00 | | | 567.00 |
UX Other trade receivables | 55 020.00 | | | 55 020.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VB VAT | 509.00 | | | 509.00 |
VC Group and associates | 52 319.00 | | | 52 319.00 |
VH Loans with a maturity of more than one year at origin | 66 983.00 | 12 174.00 | 54 810.00 | 66 983.00 |
VJ Loans taken out during the year | 19 537.00 | | | 19 537.00 |
VK Loans repaid during the year | 9 493.00 | | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 928.00 | | | 51 928.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 957.00 | 162 390.00 | 567.00 | 162 957.00 |
VW VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 263.00 | 276 453.00 | 54 810.00 | 331 263.00 |
| |
| 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 | 7 411.00 | 6 994.00 | | 7 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 795.00 | 11 529.00 | | 9 795.00 |
ST Other accounts | 158 672.00 | 143 610.00 | | 158 672.00 |
XQ Rental, rental and co-ownership charges | 83 071.00 | 82 463.00 | | 83 071.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 2 030.00 | 6 903.00 | | 2 030.00 |
YT Subcontracting | 4 546.00 | 24 755.00 | | 4 546.00 |
YW Business tax | 6 121.00 | 6 253.00 | | 6 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 532.00 | 13 247.00 | | 13 532.00 |
YY Amount of VAT collected | 317 939.00 | 305 668.00 | | 317 939.00 |
YZ Total deductible VAT on goods and services | 212 372.00 | 210 435.00 | | 212 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 084.00 | 262 357.00 | | 256 084.00 |
