| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 764.00 | 1 346.00 | 2 110.00 |
AT Other tangible assets | 44 031.00 | 24 779.00 | 19 252.00 | 44 031.00 |
BJ TOTAL (I) | 46 141.00 | 25 543.00 | 20 598.00 | 46 141.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | 17 452.00 | | 17 452.00 | 17 452.00 |
BX Customers and related accounts | 65 011.00 | | 65 011.00 | 65 011.00 |
BZ Other receivables | 35 186.00 | | 35 186.00 | 35 186.00 |
CD Marketable securities | 117 186.00 | | 117 186.00 | 117 186.00 |
CF Cash and cash equivalents | 510 059.00 | | 510 059.00 | 510 059.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 747 182.00 | | 747 182.00 | 747 182.00 |
CO Grand total (0 to V) | 793 322.00 | 25 543.00 | 767 780.00 | 793 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 050.00 | 56 050.00 | | 56 050.00 |
DH Retained earnings | 173 598.00 | 152 364.00 | | 173 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 771.00 | 71 235.00 | | 67 771.00 |
DL TOTAL (I) | 352 419.00 | 334 649.00 | | 352 419.00 |
DP Provisions for Risks | 105 702.00 | 79 036.00 | | 105 702.00 |
DR TOTAL (IV) | 105 702.00 | 79 036.00 | | 105 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 945.00 | 231 545.00 | | 247 945.00 |
DW Advances and down payments received on current orders | | 68 979.00 | | |
DX Trade payables and related accounts | 15 046.00 | 57 241.00 | | 15 046.00 |
DY Tax and social security liabilities | 43 738.00 | 53 286.00 | | 43 738.00 |
EA Other liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 309 658.00 | 411 051.00 | | 309 658.00 |
EE Grand total (I to V) | 767 780.00 | 824 735.00 | | 767 780.00 |
EG Accrued income and payables due within one year | 309 658.00 | 4 110.00 | | 309 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 523 892.00 | | 1 523 892.00 | 1 523 892.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 1 525 212.00 | | 1 525 212.00 | 1 525 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 554 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 899.00 | |
FT Inventory change (goods) | | | 86 907.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 47 188.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 36 069.00 | |
FZ Social Security Contributions | | | 30 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 465 191.00 | |
GG - OPERATING RESULT (I - II) | | | 89 277.00 | |
GL Other interest and similar income | | | 10 922.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 10 931.00 | |
GR Interest and similar expenses | | | 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 157.00 | 13 230.00 | | 13 157.00 |
HJ Employee participation in company results | 4 737.00 | 3 564.00 | | 4 737.00 |
HK Income tax | 27 093.00 | 24 164.00 | | 27 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 399.00 | 1 258 893.00 | | 1 565 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 628.00 | 1 187 658.00 | | 1 497 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 771.00 | 71 235.00 | | 67 771.00 |
| |
| 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 | 43 641.00 | | 2 500.00 | 43 641.00 |
I4 DECREASES Grand Total | | | 46 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 531.00 | | 2 500.00 | 41 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 558.00 | 3 985.00 | | 21 558.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 423.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 217.00 | 3 562.00 | | 21 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 036.00 | 55 916.00 | 29 250.00 | 79 036.00 |
7C Grand total | 79 036.00 | 55 916.00 | 29 250.00 | 79 036.00 |
UE of which provisions and reversals: - Operating | | 55 916.00 | 29 250.00 | |
| |
| 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 | 15 046.00 | 15 046.00 | | 15 046.00 |
8C Staff and Related Accounts | 13 924.00 | 13 924.00 | | 13 924.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UX Other trade receivables | 65 011.00 | | | 65 011.00 |
VB VAT | 23 552.00 | | | 23 552.00 |
VI Group and Associates | 247 945.00 | 247 945.00 | | 247 945.00 |
VM Income taxes | 702.00 | | | 702.00 |
VP Miscellaneous | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 506.00 | | | 10 506.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 165.00 | 102 165.00 | | 102 165.00 |
VW VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 658.00 | 309 658.00 | | 309 658.00 |
| |
| 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 | 4 855.00 | 4 000.00 | | 4 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 426.00 | 5 855.00 | | 7 426.00 |
ST Other accounts | 29 776.00 | 33 613.00 | | 29 776.00 |
XQ Rental, rental and co-ownership charges | 9 987.00 | 9 987.00 | | 9 987.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 752.00 | 749.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 607.00 | 4 748.00 | | 5 607.00 |
YY Amount of VAT collected | 335 831.00 | 213 830.00 | | 335 831.00 |
YZ Total deductible VAT on goods and services | 179 241.00 | 116 898.00 | | 179 241.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 188.00 | 49 454.00 | | 47 188.00 |
