| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 049.00 | 580.00 | 1 469.00 | 2 049.00 |
AR Technical installations, industrial equipment and tools | 64 665.00 | 45 270.00 | 19 395.00 | 64 665.00 |
AT Other tangible assets | 236 681.00 | 73 058.00 | 163 623.00 | 236 681.00 |
AV Fixed assets in progress | 8 692.00 | | 8 692.00 | 8 692.00 |
BB Receivables related to investments | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 313 482.00 | 118 908.00 | 194 574.00 | 313 482.00 |
BT Goods | 136 839.00 | | 136 839.00 | 136 839.00 |
BX Customers and related accounts | 417 396.00 | 40 419.00 | 376 976.00 | 417 396.00 |
BZ Other receivables | 81 449.00 | | 81 449.00 | 81 449.00 |
CF Cash and cash equivalents | 760 039.00 | | 760 039.00 | 760 039.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 397 074.00 | 40 419.00 | 1 356 655.00 | 1 397 074.00 |
CO Grand total (0 to V) | 1 710 556.00 | 159 327.00 | 1 551 229.00 | 1 710 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 089 982.00 | | | 1 089 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 817.00 | | | 97 817.00 |
DL TOTAL (I) | 1 198 799.00 | | | 1 198 799.00 |
DU Loans and Debts from Credit Institutions (3) | 154 053.00 | | | 154 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 920.00 | | | 109 920.00 |
DX Trade payables and related accounts | 1 554.00 | | | 1 554.00 |
DY Tax and social security liabilities | 32 178.00 | | | 32 178.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 38 725.00 | | | 38 725.00 |
EC TOTAL (IV) | 352 430.00 | | | 352 430.00 |
EE Grand total (I to V) | 1 551 229.00 | | | 1 551 229.00 |
EG Accrued income and payables due within one year | 231 910.00 | | | 231 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 826 954.00 | | 826 954.00 | 826 954.00 |
FG Production sold - services | 254 310.00 | | 254 310.00 | 254 310.00 |
FJ Net sales | 1 081 264.00 | | 1 081 264.00 | 1 081 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 365.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 134 643.00 | |
FS Purchases of goods (including customs duties) | | | 728 145.00 | |
FT Inventory change (goods) | | | -58 620.00 | |
FU Purchases of raw materials and other supplies | | | 35 834.00 | |
FW Other purchases and external expenses | | | 152 082.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 72 653.00 | |
FZ Social Security Contributions | | | 16 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 419.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 034 458.00 | |
GG - OPERATING RESULT (I - II) | | | 100 186.00 | |
GH Attributed profit or transferred loss (III) | | | 1 396.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 365.00 | | | 53 365.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 425.00 | | | 1 137 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 608.00 | | | 1 039 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 817.00 | | | 97 817.00 |
| |
| 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 | 286 036.00 | | 27 446.00 | 286 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | | 313 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 286.00 | | 1 762.00 | 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 750.00 | | 24 288.00 | 285 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 396.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 054.00 | 45 854.00 | | 73 054.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 294.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 767.00 | 45 560.00 | | 72 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 419.00 | | |
7B Total provisions for depreciation | | 40 419.00 | | |
7C Grand total | | 40 419.00 | | |
UE of which provisions and reversals: - Operating | | 40 419.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 920.00 | 109 920.00 | | 109 920.00 |
8B Suppliers and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8C Staff and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 25 516.00 | 25 516.00 | | 25 516.00 |
8E Income Taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 725.00 | 38 725.00 | | 38 725.00 |
UL Receivables related to investments | 1 396.00 | | | 1 396.00 |
UX Other trade receivables | 323 319.00 | | | 323 319.00 |
VA Doubtful or disputed receivables | 94 077.00 | | | 94 077.00 |
VB VAT | 28 985.00 | | | 28 985.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 153 241.00 | 32 721.00 | 103 064.00 | 153 241.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 43 834.00 | | | 43 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 464.00 | | | 52 464.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 592.00 | 500 196.00 | 1 396.00 | 501 592.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 430.00 | 231 910.00 | 103 064.00 | 352 430.00 |
| |
| 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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 593.00 | | | 6 593.00 |
ST Other accounts | 71 972.00 | | | 71 972.00 |
XQ Rental, rental and co-ownership charges | 56 400.00 | | | 56 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 17 117.00 | | | 17 117.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 151.00 | | | 1 151.00 |
YY Amount of VAT collected | 208 257.00 | | | 208 257.00 |
YZ Total deductible VAT on goods and services | 212 518.00 | | | 212 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 082.00 | | | 152 082.00 |
