| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 167 546.00 | 52 136.00 | 115 410.00 | 167 546.00 |
AT Other tangible assets | 260 566.00 | 109 172.00 | 151 394.00 | 260 566.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 517 505.00 | 162 408.00 | 355 097.00 | 517 505.00 |
BT Goods | 400 423.00 | | 400 423.00 | 400 423.00 |
BX Customers and related accounts | 46 337.00 | 391.00 | 45 947.00 | 46 337.00 |
BZ Other receivables | 24 129.00 | | 24 129.00 | 24 129.00 |
CF Cash and cash equivalents | 193 513.00 | | 193 513.00 | 193 513.00 |
CH Prepaid expenses | 19 662.00 | | 19 662.00 | 19 662.00 |
CJ TOTAL (II) | 684 065.00 | 391.00 | 683 674.00 | 684 065.00 |
CO Grand total (0 to V) | 1 201 570.00 | 162 798.00 | 1 038 771.00 | 1 201 570.00 |
CU Other investments | 69 960.00 | | 69 960.00 | 69 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DH Retained earnings | 20 985.00 | | | 20 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 998.00 | | | 30 998.00 |
DL TOTAL (I) | 103 087.00 | | | 103 087.00 |
DU Loans and Debts from Credit Institutions (3) | 155 852.00 | | | 155 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | | | 415 000.00 |
DW Advances and down payments received on current orders | 61 602.00 | | | 61 602.00 |
DX Trade payables and related accounts | 184 981.00 | | | 184 981.00 |
DY Tax and social security liabilities | 70 390.00 | | | 70 390.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EB Prepaid income (2) | 45 841.00 | | | 45 841.00 |
EC TOTAL (IV) | 935 685.00 | | | 935 685.00 |
EE Grand total (I to V) | 1 038 771.00 | | | 1 038 771.00 |
EG Accrued income and payables due within one year | 718 231.00 | | | 718 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 659 170.00 | | 1 659 170.00 | 1 659 170.00 |
FG Production sold - services | 96 228.00 | | 96 228.00 | 96 228.00 |
FJ Net sales | 1 755 398.00 | | 1 755 398.00 | 1 755 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 997.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 1 772 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 752.00 | |
FT Inventory change (goods) | | | -8 709.00 | |
FW Other purchases and external expenses | | | 303 336.00 | |
FX Taxes, duties, and similar payments | | | 15 776.00 | |
FY Salaries and Wages | | | 178 671.00 | |
FZ Social Security Contributions | | | 38 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 12 731.00 | |
GF Total Operating Expenses (II) | | | 1 738 833.00 | |
GG - OPERATING RESULT (I - II) | | | 33 766.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 673.00 | | | 14 673.00 |
A4 Equity method investments | 8 910.00 | | | 8 910.00 |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | | | 1 978.00 |
HK Income tax | 3 429.00 | | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 682.00 | | | 1 779 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 685.00 | | | 1 748 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 998.00 | | | 30 998.00 |
| |
| 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 | 517 505.00 | | 1 632.00 | 517 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 293.00 | |
I4 DECREASES Grand Total | | 1 632.00 | 517 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 632.00 | 428 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 112.00 | | 1 632.00 | 428 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 293.00 | | | 88 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 639.00 | 53 769.00 | | 108 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 539.00 | 53 769.00 | | 107 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | 206.00 | 1 324.00 | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | 206.00 | 1 324.00 | 1 509.00 |
7C Grand total | 1 509.00 | 206.00 | 1 324.00 | 1 509.00 |
UE of which provisions and reversals: - Operating | | 206.00 | 1 324.00 | |
| |
| 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 | 184 981.00 | 184 981.00 | | 184 981.00 |
8C Staff and Related Accounts | 22 696.00 | 22 696.00 | | 22 696.00 |
8D Social Security and Other Social Organizations | 30 318.00 | 30 318.00 | | 30 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 45 841.00 | 45 841.00 | | 45 841.00 |
UT Other financial assets | 18 333.00 | | | 18 333.00 |
UX Other trade receivables | 45 401.00 | | | 45 401.00 |
VA Doubtful or disputed receivables | 936.00 | | | 936.00 |
VB VAT | 6 900.00 | | | 6 900.00 |
VH Loans with a maturity of more than one year at origin | 155 852.00 | | 155 852.00 | 155 852.00 |
VI Group and Associates | 415 000.00 | 415 000.00 | | 415 000.00 |
VM Income taxes | 6 463.00 | | | 6 463.00 |
VN Other taxes, similar payments | 10 154.00 | | | 10 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 19 662.00 | | | 19 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 462.00 | 89 193.00 | 19 269.00 | 108 462.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 083.00 | 718 231.00 | 155 852.00 | 874 083.00 |
| |
| 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 | 15 776.00 | | | 15 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 125.00 | | | 40 125.00 |
ST Other accounts | 112 972.00 | | | 112 972.00 |
XQ Rental, rental and co-ownership charges | 129 268.00 | | | 129 268.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 14 108.00 | | | 14 108.00 |
YU External personnel | 4 921.00 | | | 4 921.00 |
YV Retrocessions of fees, commissions and brokerage | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 776.00 | | | 15 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 336.00 | | | 303 336.00 |
