| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 459.00 | 2 278.00 | 1 182.00 | 3 459.00 |
AR Technical installations, industrial equipment and tools | 50 983.00 | 50 983.00 | | 50 983.00 |
AT Other tangible assets | 2 965.00 | 2 965.00 | | 2 965.00 |
BJ TOTAL (I) | 57 407.00 | 56 225.00 | 1 182.00 | 57 407.00 |
BL Raw materials, supplies | 96 515.00 | | 96 515.00 | 96 515.00 |
BX Customers and related accounts | 391 738.00 | 64 532.00 | 327 206.00 | 391 738.00 |
BZ Other receivables | 66 804.00 | | 66 804.00 | 66 804.00 |
CD Marketable securities | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 303 396.00 | | 303 396.00 | 303 396.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 887 398.00 | 64 532.00 | 822 866.00 | 887 398.00 |
CO Grand total (0 to V) | 944 806.00 | 120 757.00 | 824 048.00 | 944 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 187 964.00 | 211 710.00 | | 187 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 678.00 | 48 004.00 | | 74 678.00 |
DL TOTAL (I) | 490 242.00 | 487 314.00 | | 490 242.00 |
DX Trade payables and related accounts | 306 342.00 | 286 411.00 | | 306 342.00 |
DY Tax and social security liabilities | 27 463.00 | 3 622.00 | | 27 463.00 |
EA Other liabilities | | 1 728.00 | | |
EC TOTAL (IV) | 333 806.00 | 291 762.00 | | 333 806.00 |
EE Grand total (I to V) | 824 048.00 | 779 076.00 | | 824 048.00 |
EG Accrued income and payables due within one year | 333 806.00 | 291 762.00 | | 333 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 153 904.00 | | 1 153 904.00 | 1 153 904.00 |
FG Production sold - services | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 1 154 393.00 | | 1 154 393.00 | 1 154 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 156 620.00 | |
FU Purchases of raw materials and other supplies | | | 955 426.00 | |
FV Inventory change (raw materials and supplies) | | | -91 339.00 | |
FW Other purchases and external expenses | | | 181 301.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 049 931.00 | |
GG - OPERATING RESULT (I - II) | | | 106 689.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 147.00 | | |
HD Total exceptional income (VII) | | 1 147.00 | | |
HE Exceptional expenses on management operations | | 658.00 | | |
HH Total exceptional expenses (VIII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 489.00 | | |
HK Income tax | 26 856.00 | 13 634.00 | | 26 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 130.00 | 1 236 334.00 | | 1 156 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 452.00 | 1 188 330.00 | | 1 081 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 678.00 | 48 004.00 | | 74 678.00 |
| |
| 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 | 57 407.00 | | | 57 407.00 |
I4 DECREASES Grand Total | | | 57 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 407.00 | | | 57 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 880.00 | 346.00 | | 55 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 880.00 | 346.00 | | 55 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 198.00 | 2 057.00 | 1 723.00 | 64 198.00 |
7B Total provisions for depreciation | 64 198.00 | 2 057.00 | 1 723.00 | 64 198.00 |
7C Grand total | 64 198.00 | 2 057.00 | 1 723.00 | 64 198.00 |
| |
| 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 | 306 342.00 | 306 342.00 | | 306 342.00 |
8E Income Taxes | 26 856.00 | 26 856.00 | | 26 856.00 |
UX Other trade receivables | 296 085.00 | | | 296 085.00 |
VA Doubtful or disputed receivables | 95 653.00 | | | 95 653.00 |
VB VAT | 47 302.00 | | | 47 302.00 |
VM Income taxes | 19 502.00 | | | 19 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 3 851.00 | | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 393.00 | 462 393.00 | | 462 393.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 806.00 | 333 806.00 | | 333 806.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 559.00 | 20 225.00 | | 14 559.00 |
ST Other accounts | 24 564.00 | 22 683.00 | | 24 564.00 |
XQ Rental, rental and co-ownership charges | 6 634.00 | 3 632.00 | | 6 634.00 |
YT Subcontracting | 23 000.00 | 15 507.00 | | 23 000.00 |
YV Retrocessions of fees, commissions and brokerage | 112 544.00 | 138 284.00 | | 112 544.00 |
YW Business tax | 2 051.00 | 2 141.00 | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 051.00 | 2 141.00 | | 2 051.00 |
YY Amount of VAT collected | 224 887.00 | 242 409.00 | | 224 887.00 |
YZ Total deductible VAT on goods and services | 211 118.00 | 229 733.00 | | 211 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 301.00 | 200 331.00 | | 181 301.00 |
