| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 077.00 | 5 077.00 | | 5 077.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 164.00 | 755.00 | 920.00 |
AT Other tangible assets | 8 150.00 | 5 507.00 | 2 643.00 | 8 150.00 |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 20 162.00 | 10 748.00 | 9 414.00 | 20 162.00 |
BL Raw materials, supplies | 20 927.00 | | 20 927.00 | 20 927.00 |
BN Goods in progress | 38 214.00 | | 38 214.00 | 38 214.00 |
BR Intermediate and finished products | 85 219.00 | | 85 219.00 | 85 219.00 |
BX Customers and related accounts | 52 252.00 | | 52 252.00 | 52 252.00 |
BZ Other receivables | 40 220.00 | | 40 220.00 | 40 220.00 |
CF Cash and cash equivalents | 59 563.00 | | 59 563.00 | 59 563.00 |
CH Prepaid expenses | 21 834.00 | | 21 834.00 | 21 834.00 |
CJ TOTAL (II) | 318 231.00 | | 318 231.00 | 318 231.00 |
CO Grand total (0 to V) | 338 394.00 | 10 748.00 | 327 645.00 | 338 394.00 |
CP Shares due in less than one year | 6 014.00 | | | 6 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 141 097.00 | | | 141 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 115.00 | | | 76 115.00 |
DL TOTAL (I) | 226 012.00 | | | 226 012.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | | | 2 689.00 |
DW Advances and down payments received on current orders | 28 191.00 | | | 28 191.00 |
DX Trade payables and related accounts | 45 112.00 | | | 45 112.00 |
DY Tax and social security liabilities | 19 289.00 | | | 19 289.00 |
EA Other liabilities | 5 847.00 | | | 5 847.00 |
EC TOTAL (IV) | 101 632.00 | | | 101 632.00 |
EE Grand total (I to V) | 327 645.00 | | | 327 645.00 |
EG Accrued income and payables due within one year | 73 440.00 | | | 73 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 102.00 | 282 016.00 | 549 119.00 | 267 102.00 |
FG Production sold - services | 2 553.00 | 725.00 | 3 278.00 | 2 553.00 |
FJ Net sales | 269 655.00 | 282 741.00 | 552 397.00 | 269 655.00 |
FM Inventory production | | | 11 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 565 478.00 | |
FU Purchases of raw materials and other supplies | | | 149 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 277 578.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 59 021.00 | |
FZ Social Security Contributions | | | 18 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 508 601.00 | |
GG - OPERATING RESULT (I - II) | | | 56 877.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858.00 | | | 1 858.00 |
A2 TOTAL ASSETS | 14 187.00 | | | 14 187.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | | | -2 158.00 |
HK Income tax | -23 266.00 | | | -23 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 767.00 | | | 565 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 652.00 | | | 489 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 115.00 | | | 76 115.00 |
| |
| 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 | 20 016.00 | | 3 169.00 | 20 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 6 014.00 | |
I4 DECREASES Grand Total | | 3 023.00 | 20 162.00 | |
IO DECREASES Total including other intangible assets | | | 5 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952.00 | 9 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 077.00 | | | 5 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 853.00 | | 3 169.00 | 8 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | | | 6 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 904.00 | 796.00 | 2 952.00 | 12 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 827.00 | 796.00 | 2 952.00 | 7 827.00 |
| |
| 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 | 45 112.00 | 45 112.00 | | 45 112.00 |
8C Staff and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8D Social Security and Other Social Organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 6 014.00 | 6 014.00 | | 6 014.00 |
UX Other trade receivables | 52 252.00 | | | 52 252.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 4 232.00 | | | 4 232.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 2 689.00 | 2 689.00 | | 2 689.00 |
VM Income taxes | 33 081.00 | | | 33 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | | | 2 886.00 |
VS Prepaid expenses | 21 834.00 | | | 21 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 322.00 | 120 321.00 | | 120 322.00 |
VW VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 440.00 | 73 440.00 | | 73 440.00 |
| |
| 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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 575.00 | | | 27 575.00 |
ST Other accounts | 75 834.00 | | | 75 834.00 |
XQ Rental, rental and co-ownership charges | 15 374.00 | | | 15 374.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 158 794.00 | | | 158 794.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 53 506.00 | | | 53 506.00 |
YZ Total deductible VAT on goods and services | 76 807.00 | | | 76 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 578.00 | | | 277 578.00 |
