| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 6 959.00 | 2 941.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 45 232.00 | 45 232.00 | | 45 232.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 58 881.00 | 53 806.00 | 5 075.00 | 58 881.00 |
BL Raw materials, supplies | 13 412.00 | | 13 412.00 | 13 412.00 |
BT Goods | 1 689 753.00 | | 1 689 753.00 | 1 689 753.00 |
BX Customers and related accounts | 166 595.00 | | 166 595.00 | 166 595.00 |
BZ Other receivables | 786 801.00 | | 786 801.00 | 786 801.00 |
CD Marketable securities | 2 405 273.00 | | 2 405 273.00 | 2 405 273.00 |
CF Cash and cash equivalents | 317 073.00 | | 317 073.00 | 317 073.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 5 385 805.00 | | 5 385 805.00 | 5 385 805.00 |
CO Grand total (0 to V) | 5 444 686.00 | 53 806.00 | 5 390 880.00 | 5 444 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 172 766.00 | 172 766.00 | | 172 766.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DG Other reserves | 3 909 460.00 | 3 442 942.00 | | 3 909 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 718.00 | 466 556.00 | | 99 718.00 |
DL TOTAL (I) | 4 190 744.00 | 4 091 026.00 | | 4 190 744.00 |
DP Provisions for Risks | 8 153.00 | | | 8 153.00 |
DR TOTAL (IV) | 8 153.00 | | | 8 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 769 204.00 | | |
DW Advances and down payments received on current orders | 13 727.00 | 11 649.00 | | 13 727.00 |
DX Trade payables and related accounts | 1 002 445.00 | 2 023 972.00 | | 1 002 445.00 |
DY Tax and social security liabilities | 156 528.00 | 153 902.00 | | 156 528.00 |
EA Other liabilities | 19 283.00 | 38 701.00 | | 19 283.00 |
EC TOTAL (IV) | 1 191 983.00 | 5 008 245.00 | | 1 191 983.00 |
EE Grand total (I to V) | 5 390 880.00 | 9 099 272.00 | | 5 390 880.00 |
EG Accrued income and payables due within one year | 1 191 983.00 | 5 008 245.00 | | 1 191 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 818.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 837 629.00 | | 7 837 629.00 | 7 837 629.00 |
FG Production sold - services | 175 830.00 | | 175 830.00 | 175 830.00 |
FJ Net sales | 8 013 459.00 | | 8 013 459.00 | 8 013 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 020 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 085.00 | |
FT Inventory change (goods) | | | 725 763.00 | |
FU Purchases of raw materials and other supplies | | | 797 367.00 | |
FV Inventory change (raw materials and supplies) | | | 48 328.00 | |
FW Other purchases and external expenses | | | 4 051 165.00 | |
FX Taxes, duties, and similar payments | | | 168 362.00 | |
FY Salaries and Wages | | | 66 353.00 | |
FZ Social Security Contributions | | | 24 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 153.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 7 865 414.00 | |
GG - OPERATING RESULT (I - II) | | | 155 444.00 | |
GL Other interest and similar income | | | 38 981.00 | |
GO Net income from sales of marketable securities | | | 2 823.00 | |
GP Total financial income (V) | | | 41 804.00 | |
GR Interest and similar expenses | | | 41 838.00 | |
GU Total financial expenses (VI) | | | 41 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 392.00 | 7 669.00 | | 7 392.00 |
A4 Equity method investments | 205.00 | 320.00 | | 205.00 |
HK Income tax | 55 692.00 | 232 471.00 | | 55 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 662.00 | 11 424 107.00 | | 8 062 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962 945.00 | 10 957 551.00 | | 7 962 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 718.00 | 466 556.00 | | 99 718.00 |
| |
| 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 | 50 981.00 | | 7 900.00 | 50 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 58 881.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 7 900.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 847.00 | | | 46 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 847.00 | 4 959.00 | | 48 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 4 959.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 847.00 | | | 46 847.00 |
| |
| 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 | 1 002 445.00 | 1 002 445.00 | | 1 002 445.00 |
8C Staff and Related Accounts | 17 035.00 | 17 035.00 | | 17 035.00 |
8D Social Security and Other Social Organizations | 37 247.00 | 37 247.00 | | 37 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 283.00 | 19 283.00 | | 19 283.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 166 595.00 | | | 166 595.00 |
VB VAT | 159 396.00 | | | 159 396.00 |
VC Group and associates | 236 108.00 | | | 236 108.00 |
VP Miscellaneous | 4 154.00 | | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 143.00 | | | 387 143.00 |
VS Prepaid expenses | 6 898.00 | | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 429.00 | 960 295.00 | 2 134.00 | 962 429.00 |
VW VAT | 102 069.00 | 102 069.00 | | 102 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 256.00 | 1 178 256.00 | | 1 178 256.00 |
| |
| 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 | 159 304.00 | 262 568.00 | | 159 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 376.00 | 94 584.00 | | 62 376.00 |
ST Other accounts | 2 887 932.00 | 3 844 252.00 | | 2 887 932.00 |
XQ Rental, rental and co-ownership charges | 16 908.00 | 20 501.00 | | 16 908.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 083 949.00 | 1 562 133.00 | | 1 083 949.00 |
YW Business tax | 9 058.00 | 20 248.00 | | 9 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 362.00 | 282 816.00 | | 168 362.00 |
YY Amount of VAT collected | 1 570 588.00 | 2 227 409.00 | | 1 570 588.00 |
YZ Total deductible VAT on goods and services | 1 359 081.00 | 2 021 514.00 | | 1 359 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 051 165.00 | 5 521 470.00 | | 4 051 165.00 |
