| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 298.00 | 6 762.00 | 1 537.00 | 8 298.00 |
AP Buildings | 42 577.00 | 40 466.00 | 2 112.00 | 42 577.00 |
AR Technical installations, industrial equipment and tools | 25 284.00 | 24 538.00 | 746.00 | 25 284.00 |
AT Other tangible assets | 55 459.00 | 46 356.00 | 9 103.00 | 55 459.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 132 595.00 | 118 121.00 | 14 473.00 | 132 595.00 |
BT Goods | 332 139.00 | | 332 139.00 | 332 139.00 |
BV Advances and down payments on orders | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 124 872.00 | | 124 872.00 | 124 872.00 |
BZ Other receivables | 15 564.00 | | 15 564.00 | 15 564.00 |
CF Cash and cash equivalents | 90 210.00 | | 90 210.00 | 90 210.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 571 118.00 | | 571 118.00 | 571 118.00 |
CO Grand total (0 to V) | 703 712.00 | 118 121.00 | 585 591.00 | 703 712.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 352 142.00 | 335 158.00 | | 352 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 750.00 | 16 984.00 | | 17 750.00 |
DL TOTAL (I) | 400 382.00 | 382 632.00 | | 400 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 11 028.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 641.00 | | 641.00 |
DW Advances and down payments received on current orders | 1 863.00 | 1 862.00 | | 1 863.00 |
DX Trade payables and related accounts | 145 402.00 | 127 730.00 | | 145 402.00 |
DY Tax and social security liabilities | 34 014.00 | 53 524.00 | | 34 014.00 |
EA Other liabilities | 1 759.00 | 1 439.00 | | 1 759.00 |
EC TOTAL (IV) | 185 209.00 | 196 224.00 | | 185 209.00 |
EE Grand total (I to V) | 585 591.00 | 578 855.00 | | 585 591.00 |
EG Accrued income and payables due within one year | 183 346.00 | 192 832.00 | | 183 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 947 351.00 | | 947 351.00 | 947 351.00 |
FG Production sold - services | 41 130.00 | | 41 130.00 | 41 130.00 |
FJ Net sales | 988 482.00 | | 988 482.00 | 988 482.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 998 444.00 | |
FS Purchases of goods (including customs duties) | | | 676 220.00 | |
FT Inventory change (goods) | | | -10 819.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 155 736.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
FY Salaries and Wages | | | 100 575.00 | |
FZ Social Security Contributions | | | 28 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 979 415.00 | |
GG - OPERATING RESULT (I - II) | | | 19 029.00 | |
GL Other interest and similar income | | | 817.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 757.00 | 6 416.00 | | 9 757.00 |
HA Exceptional income from management transactions | 120.00 | 58 872.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 58 872.00 | | 120.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 416.00 | | |
HH Total exceptional expenses (VIII) | | 1 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 57 411.00 | | 120.00 |
HK Income tax | 1 899.00 | 2 007.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 381.00 | 1 051 736.00 | | 999 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 630.00 | 1 034 752.00 | | 981 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 750.00 | 16 984.00 | | 17 750.00 |
HP References: Equipment leasing | 8 651.00 | 8 651.00 | | 8 651.00 |
| |
| 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 | 129 671.00 | | 2 923.00 | 129 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 132 595.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 298.00 | | | 8 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 397.00 | | 2 923.00 | 120 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 440.00 | 9 682.00 | | 108 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | 1 260.00 | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 938.00 | 8 422.00 | | 102 938.00 |
| |
| 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 | 145 402.00 | 145 402.00 | | 145 402.00 |
8C Staff and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 124 872.00 | | | 124 872.00 |
UY Staff and related accounts | 1 439.00 | | | 1 439.00 |
VB VAT | 6 981.00 | | | 6 981.00 |
VH Loans with a maturity of more than one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VK Loans repaid during the year | 9 043.00 | | | 9 043.00 |
VM Income taxes | 7 095.00 | | | 7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 433.00 | 145 433.00 | | 145 433.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 346.00 | 183 346.00 | | 183 346.00 |
| |
| 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 | 14 873.00 | 17 343.00 | | 14 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 193.00 | 8 166.00 | | 10 193.00 |
ST Other accounts | 76 669.00 | 79 924.00 | | 76 669.00 |
XQ Rental, rental and co-ownership charges | 34 472.00 | 24 478.00 | | 34 472.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 34 402.00 | 32 589.00 | | 34 402.00 |
YW Business tax | 3 769.00 | 3 558.00 | | 3 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 642.00 | 20 901.00 | | 18 642.00 |
YY Amount of VAT collected | 210 645.00 | 197 115.00 | | 210 645.00 |
YZ Total deductible VAT on goods and services | 150 103.00 | 131 577.00 | | 150 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 736.00 | 145 157.00 | | 155 736.00 |
