| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 417.00 | 12 170.00 | 12 247.00 | 24 417.00 |
AT Other tangible assets | 108 494.00 | 57 813.00 | 50 681.00 | 108 494.00 |
BB Receivables related to investments | 197 204.00 | | 197 204.00 | 197 204.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 342 964.00 | 69 983.00 | 272 981.00 | 342 964.00 |
BT Goods | 211 834.00 | 64 788.00 | 147 046.00 | 211 834.00 |
BX Customers and related accounts | 189 570.00 | | 189 570.00 | 189 570.00 |
BZ Other receivables | 42 693.00 | | 42 693.00 | 42 693.00 |
CD Marketable securities | 502 000.00 | | 502 000.00 | 502 000.00 |
CF Cash and cash equivalents | 54 112.00 | | 54 112.00 | 54 112.00 |
CH Prepaid expenses | 19 844.00 | | 19 844.00 | 19 844.00 |
CJ TOTAL (II) | 1 020 054.00 | 64 788.00 | 955 266.00 | 1 020 054.00 |
CO Grand total (0 to V) | 1 363 018.00 | 134 770.00 | 1 228 247.00 | 1 363 018.00 |
CP Shares due in less than one year | 197 204.00 | | | 197 204.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 606 337.00 | 318 969.00 | | 606 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 054.00 | 287 368.00 | | 305 054.00 |
DL TOTAL (I) | 1 011 391.00 | 706 337.00 | | 1 011 391.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 1 340.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 272.00 | 63.00 | | 15 272.00 |
DX Trade payables and related accounts | 53 716.00 | 378 230.00 | | 53 716.00 |
DY Tax and social security liabilities | 98 772.00 | 204 994.00 | | 98 772.00 |
EA Other liabilities | 27 848.00 | 140 335.00 | | 27 848.00 |
EC TOTAL (IV) | 195 991.00 | 724 961.00 | | 195 991.00 |
ED (V) | 20 865.00 | 22 555.00 | | 20 865.00 |
EE Grand total (I to V) | 1 228 247.00 | 1 453 853.00 | | 1 228 247.00 |
EG Accrued income and payables due within one year | 195 991.00 | 724 961.00 | | 195 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 340.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 047 543.00 | 1 031 641.00 | 2 079 184.00 | 1 047 543.00 |
FG Production sold - services | 49 367.00 | 98 821.00 | 148 188.00 | 49 367.00 |
FJ Net sales | 1 096 910.00 | 1 130 462.00 | 2 227 372.00 | 1 096 910.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 657.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 285 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 912.00 | |
FT Inventory change (goods) | | | -7 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 235.00 | |
FW Other purchases and external expenses | | | 247 461.00 | |
FX Taxes, duties, and similar payments | | | 27 170.00 | |
FY Salaries and Wages | | | 348 678.00 | |
FZ Social Security Contributions | | | 121 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 788.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 846 772.00 | |
GG - OPERATING RESULT (I - II) | | | 438 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GN Positive exchange differences | | | 7 677.00 | |
GP Total financial income (V) | | | 12 581.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GS Negative differences of foreign exchange | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 460.00 | 24 649.00 | | 4 460.00 |
A2 TOTAL ASSETS | 21 934.00 | 31 094.00 | | 21 934.00 |
HA Exceptional income from management transactions | | 919.00 | | |
HD Total exceptional income (VII) | | 919.00 | | |
HE Exceptional expenses on management operations | 2 271.00 | 525.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | | 11 212.00 | | |
HH Total exceptional expenses (VIII) | 2 271.00 | 11 737.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -10 817.00 | | -2 271.00 |
HK Income tax | 139 517.00 | 135 519.00 | | 139 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 659.00 | 4 563 904.00 | | 2 297 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 604.00 | 4 276 536.00 | | 1 992 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 054.00 | 287 368.00 | | 305 054.00 |
HP References: Equipment leasing | 16 681.00 | 16 681.00 | | 16 681.00 |
| |
| 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 | 338 549.00 | | 8 738.00 | 338 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 054.00 | |
I4 DECREASES Grand Total | | 4 322.00 | 342 964.00 | |
IO DECREASES Total including other intangible assets | | 2 895.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 132 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 600.00 | | 5 738.00 | 128 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 054.00 | | 3 000.00 | 207 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 935.00 | 20 370.00 | 4 322.00 | 53 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | 2 895.00 | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 040.00 | 20 370.00 | 1 427.00 | 51 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 198.00 | 64 788.00 | 51 198.00 | 51 198.00 |
7B Total provisions for depreciation | 51 198.00 | 64 788.00 | 51 198.00 | 51 198.00 |
7C Grand total | 51 198.00 | 64 788.00 | 51 198.00 | 51 198.00 |
UE of which provisions and reversals: - Operating | | 64 788.00 | 51 198.00 | |
| |
| 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 | 53 716.00 | 53 716.00 | | 53 716.00 |
8C Staff and Related Accounts | 26 432.00 | 26 432.00 | | 26 432.00 |
8D Social Security and Other Social Organizations | 61 469.00 | 61 469.00 | | 61 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 848.00 | 27 848.00 | | 27 848.00 |
UL Receivables related to investments | 197 204.00 | 197 204.00 | | 197 204.00 |
UT Other financial assets | 12 650.00 | | | 12 650.00 |
UX Other trade receivables | 189 570.00 | | | 189 570.00 |
VB VAT | 25 369.00 | | | 25 369.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 15 272.00 | 15 272.00 | | 15 272.00 |
VM Income taxes | 3 994.00 | | | 3 994.00 |
VP Miscellaneous | 2 132.00 | | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 198.00 | | | 11 198.00 |
VS Prepaid expenses | 19 844.00 | | | 19 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 961.00 | 449 311.00 | 12 650.00 | 461 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 991.00 | 195 991.00 | | 195 991.00 |
| |
| 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 | 17 097.00 | 16 675.00 | | 17 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | 2 831.00 | | 3 125.00 |
ST Other accounts | 188 621.00 | 226 902.00 | | 188 621.00 |
XQ Rental, rental and co-ownership charges | 55 715.00 | 41 081.00 | | 55 715.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | | 9 000.00 | | |
YW Business tax | 10 073.00 | 5 023.00 | | 10 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 170.00 | 21 698.00 | | 27 170.00 |
YY Amount of VAT collected | 219 381.00 | 437 462.00 | | 219 381.00 |
YZ Total deductible VAT on goods and services | 187 247.00 | 433 979.00 | | 187 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 461.00 | 279 813.00 | | 247 461.00 |
