| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 906.00 | 32 889.00 | 8 017.00 | 40 906.00 |
AR Technical installations, industrial equipment and tools | 58 957.00 | 51 333.00 | 7 623.00 | 58 957.00 |
AT Other tangible assets | 382 488.00 | 196 590.00 | 185 899.00 | 382 488.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 516 822.00 | 280 812.00 | 236 010.00 | 516 822.00 |
BL Raw materials, supplies | 265 867.00 | | 265 867.00 | 265 867.00 |
BT Goods | 1 027 404.00 | 41 594.00 | 985 810.00 | 1 027 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 730.00 | | 1 020 730.00 | 1 020 730.00 |
BZ Other receivables | 176 038.00 | | 176 038.00 | 176 038.00 |
CF Cash and cash equivalents | 88 902.00 | | 88 902.00 | 88 902.00 |
CH Prepaid expenses | 18 023.00 | | 18 023.00 | 18 023.00 |
CJ TOTAL (II) | 2 596 963.00 | 41 594.00 | 2 555 370.00 | 2 596 963.00 |
CO Grand total (0 to V) | 3 113 785.00 | 322 405.00 | 2 791 380.00 | 3 113 785.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 989 311.00 | 692 873.00 | | 989 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 314.00 | 296 438.00 | | 300 314.00 |
DJ Investment subsidies | 11 643.00 | 13 586.00 | | 11 643.00 |
DL TOTAL (I) | 1 394 768.00 | 1 096 397.00 | | 1 394 768.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 4 078.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 373.00 | 243 363.00 | | 259 373.00 |
DX Trade payables and related accounts | 655 875.00 | 850 393.00 | | 655 875.00 |
DY Tax and social security liabilities | 221 227.00 | 203 687.00 | | 221 227.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 251 848.00 | 217 859.00 | | 251 848.00 |
EC TOTAL (IV) | 1 396 612.00 | 1 526 880.00 | | 1 396 612.00 |
EE Grand total (I to V) | 2 791 380.00 | 2 623 277.00 | | 2 791 380.00 |
EG Accrued income and payables due within one year | 1 396 612.00 | 1 524 551.00 | | 1 396 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 281 910.00 | | 3 281 910.00 | 3 281 910.00 |
FG Production sold - services | 285 048.00 | | 285 048.00 | 285 048.00 |
FJ Net sales | 3 566 958.00 | | 3 566 958.00 | 3 566 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 681.00 | |
FQ Other income | | | 7 992.00 | |
FR Total operating income (I) | | | 3 677 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 390.00 | |
FT Inventory change (goods) | | | 129 874.00 | |
FW Other purchases and external expenses | | | 629 195.00 | |
FX Taxes, duties, and similar payments | | | 28 929.00 | |
FY Salaries and Wages | | | 603 346.00 | |
FZ Social Security Contributions | | | 93 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 594.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 3 229 542.00 | |
GG - OPERATING RESULT (I - II) | | | 448 089.00 | |
GR Interest and similar expenses | | | 15 249.00 | |
GU Total financial expenses (VI) | | | 15 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 139.00 | | |
A2 TOTAL ASSETS | 55 200.00 | 322.00 | | 55 200.00 |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HB Exceptional income from capital transactions | 10 943.00 | 3 999.00 | | 10 943.00 |
HD Total exceptional income (VII) | 12 452.00 | 3 999.00 | | 12 452.00 |
HE Exceptional expenses on management operations | 6 512.00 | 445.00 | | 6 512.00 |
HF Exceptional expenses on capital transactions | 7 198.00 | | | 7 198.00 |
HH Total exceptional expenses (VIII) | 13 710.00 | 445.00 | | 13 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | 3 554.00 | | -1 258.00 |
HK Income tax | 131 268.00 | 132 613.00 | | 131 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 083.00 | 3 625 025.00 | | 3 690 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 769.00 | 3 328 587.00 | | 3 389 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 314.00 | 296 438.00 | | 300 314.00 |
HP References: Equipment leasing | 8 921.00 | 7 194.00 | | 8 921.00 |
| |
| 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 | 524 804.00 | | 38 903.00 | 524 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 491.00 | 29 471.00 | |
I4 DECREASES Grand Total | | 46 886.00 | 516 822.00 | |
IO DECREASES Total including other intangible assets | | | 40 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 395.00 | 446 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 220.00 | | 15 686.00 | 25 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 623.00 | | 23 217.00 | 468 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 961.00 | | | 30 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 419.00 | 58 080.00 | 39 688.00 | 262 419.00 |
PE DEPRECIATION Total including other intangible assets | 24 834.00 | 8 054.00 | | 24 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 585.00 | 50 026.00 | 39 688.00 | 237 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 681.00 | 41 594.00 | 102 681.00 | 102 681.00 |
7B Total provisions for depreciation | 102 681.00 | 41 594.00 | 102 681.00 | 102 681.00 |
7C Grand total | 102 681.00 | 41 594.00 | 102 681.00 | 102 681.00 |
UE of which provisions and reversals: - Operating | | 41 594.00 | 102 681.00 | |
| |
| 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 | 655 875.00 | 655 875.00 | | 655 875.00 |
8C Staff and Related Accounts | 35 406.00 | 35 406.00 | | 35 406.00 |
8D Social Security and Other Social Organizations | 63 241.00 | 63 241.00 | | 63 241.00 |
8E Income Taxes | 112 937.00 | 112 937.00 | | 112 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 848.00 | 251 848.00 | | 251 848.00 |
UT Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
UX Other trade receivables | 1 020 730.00 | 1 020 730.00 | | 1 020 730.00 |
UY Staff and related accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 259 373.00 | 259 373.00 | | 259 373.00 |
VK Loans repaid during the year | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 398.00 | 168 398.00 | | 168 398.00 |
VS Prepaid expenses | 18 023.00 | 18 023.00 | | 18 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 761.00 | 1 214 790.00 | 3 971.00 | 1 218 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 612.00 | 1 396 612.00 | | 1 396 612.00 |
| |
| 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 | 21 188.00 | 19 918.00 | | 21 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 919.00 | 19 946.00 | | 22 919.00 |
ST Other accounts | 148 291.00 | 138 231.00 | | 148 291.00 |
XQ Rental, rental and co-ownership charges | 142 924.00 | 144 172.00 | | 142 924.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | 906.00 | 906.00 | | 906.00 |
YT Subcontracting | 315 061.00 | 258 705.00 | | 315 061.00 |
YW Business tax | 7 741.00 | 7 904.00 | | 7 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 929.00 | 27 822.00 | | 28 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 195.00 | 561 054.00 | | 629 195.00 |
