| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 36 217.00 | 36 217.00 | | 36 217.00 |
AR Technical installations, industrial equipment and tools | 7 669.00 | 6 770.00 | 898.00 | 7 669.00 |
AT Other tangible assets | 88 585.00 | 70 071.00 | 18 514.00 | 88 585.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 163 546.00 | 113 059.00 | 50 487.00 | 163 546.00 |
BT Goods | 97 954.00 | | 97 954.00 | 97 954.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 42 352.00 | | 42 352.00 | 42 352.00 |
BZ Other receivables | 94 791.00 | | 94 791.00 | 94 791.00 |
CF Cash and cash equivalents | 145 305.00 | | 145 305.00 | 145 305.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 390 146.00 | | 390 146.00 | 390 146.00 |
CO Grand total (0 to V) | 553 692.00 | 113 059.00 | 440 633.00 | 553 692.00 |
CP Shares due in less than one year | 867.00 | | | 867.00 |
CU Other investments | 7 341.00 | | 7 341.00 | 7 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 252.00 | 243 074.00 | | 259 252.00 |
DL TOTAL (I) | 266 875.00 | 250 696.00 | | 266 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955.00 | 7 316.00 | | 2 955.00 |
DX Trade payables and related accounts | 114 062.00 | 128 473.00 | | 114 062.00 |
DY Tax and social security liabilities | 56 551.00 | 57 892.00 | | 56 551.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 173 758.00 | 193 872.00 | | 173 758.00 |
EE Grand total (I to V) | 440 633.00 | 444 568.00 | | 440 633.00 |
EG Accrued income and payables due within one year | 173 758.00 | 190 917.00 | | 173 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 989 279.00 | | 1 989 279.00 | 1 989 279.00 |
FG Production sold - services | 43 689.00 | | 43 689.00 | 43 689.00 |
FJ Net sales | 2 032 968.00 | | 2 032 968.00 | 2 032 968.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 034 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 549.00 | |
FT Inventory change (goods) | | | 7 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 54 771.00 | |
FX Taxes, duties, and similar payments | | | 26 323.00 | |
FY Salaries and Wages | | | 174 638.00 | |
FZ Social Security Contributions | | | 146 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 777 561.00 | |
GG - OPERATING RESULT (I - II) | | | 257 277.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | 2 714.00 | | 857.00 |
A2 TOTAL ASSETS | 93 791.00 | 105 194.00 | | 93 791.00 |
HE Exceptional expenses on management operations | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 963.00 | 2 129 595.00 | | 2 036 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 711.00 | 1 886 521.00 | | 1 777 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 252.00 | 243 074.00 | | 259 252.00 |
| |
| 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 | 163 546.00 | | | 163 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 208.00 | |
I4 DECREASES Grand Total | | | 163 546.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 471.00 | | | 132 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208.00 | | | 8 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 133.00 | 9 926.00 | | 103 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 133.00 | 9 926.00 | | 103 133.00 |
| |
| 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 | 114 062.00 | 114 062.00 | | 114 062.00 |
8C Staff and Related Accounts | 14 877.00 | 14 877.00 | | 14 877.00 |
8D Social Security and Other Social Organizations | 35 533.00 | 35 533.00 | | 35 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 42 352.00 | | | 42 352.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 71 687.00 | | | 71 687.00 |
VH Loans with a maturity of more than one year at origin | 2 955.00 | 2 955.00 | | 2 955.00 |
VK Loans repaid during the year | 4 361.00 | | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 744.00 | | | 22 744.00 |
VS Prepaid expenses | 7 883.00 | | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 893.00 | 145 893.00 | | 145 893.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 758.00 | 173 758.00 | | 173 758.00 |
| |
| 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 | 23 052.00 | 23 940.00 | | 23 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 739.00 | 9 981.00 | | 8 739.00 |
ST Other accounts | 29 257.00 | 33 546.00 | | 29 257.00 |
XQ Rental, rental and co-ownership charges | 16 045.00 | 15 139.00 | | 16 045.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 729.00 | 795.00 | | 729.00 |
YW Business tax | 3 271.00 | 3 205.00 | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 323.00 | 27 145.00 | | 26 323.00 |
YY Amount of VAT collected | 94 136.00 | 95 772.00 | | 94 136.00 |
YZ Total deductible VAT on goods and services | 69 145.00 | 71 810.00 | | 69 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 771.00 | 59 462.00 | | 54 771.00 |
