| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 562.00 | 46 221.00 | 7 341.00 | 53 562.00 |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 81 391.00 | 53 398.00 | 27 994.00 | 81 391.00 |
BH Other financial assets | 17 365.00 | | 17 365.00 | 17 365.00 |
BJ TOTAL (I) | 153 643.00 | 100 547.00 | 53 096.00 | 153 643.00 |
BT Goods | 531 591.00 | | 531 591.00 | 531 591.00 |
BV Advances and down payments on orders | 24 129.00 | | 24 129.00 | 24 129.00 |
BX Customers and related accounts | 13 672.00 | | 13 672.00 | 13 672.00 |
BZ Other receivables | 90 433.00 | | 90 433.00 | 90 433.00 |
CF Cash and cash equivalents | 462 067.00 | | 462 067.00 | 462 067.00 |
CH Prepaid expenses | 51 824.00 | | 51 824.00 | 51 824.00 |
CJ TOTAL (II) | 1 173 715.00 | | 1 173 715.00 | 1 173 715.00 |
CO Grand total (0 to V) | 1 327 358.00 | 100 547.00 | 1 226 811.00 | 1 327 358.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 839 826.00 | | | 839 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 840.00 | | | 158 840.00 |
DL TOTAL (I) | 1 007 136.00 | | | 1 007 136.00 |
DQ Provisions for Expenses | 14 671.00 | | | 14 671.00 |
DR TOTAL (IV) | 14 671.00 | | | 14 671.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 104 068.00 | | | 104 068.00 |
DY Tax and social security liabilities | 100 350.00 | | | 100 350.00 |
EC TOTAL (IV) | 205 005.00 | | | 205 005.00 |
EE Grand total (I to V) | 1 226 811.00 | | | 1 226 811.00 |
EG Accrued income and payables due within one year | 204 937.00 | | | 204 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 770 341.00 | | 2 770 341.00 | 2 770 341.00 |
FG Production sold - services | 230 288.00 | | 230 288.00 | 230 288.00 |
FJ Net sales | 3 000 629.00 | | 3 000 629.00 | 3 000 629.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 095.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 014 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 469.00 | |
FT Inventory change (goods) | | | -8 366.00 | |
FU Purchases of raw materials and other supplies | | | 388 003.00 | |
FW Other purchases and external expenses | | | 430 244.00 | |
FX Taxes, duties, and similar payments | | | 15 792.00 | |
FY Salaries and Wages | | | 328 742.00 | |
FZ Social Security Contributions | | | 108 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 395.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 2 785 740.00 | |
GG - OPERATING RESULT (I - II) | | | 228 967.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 15 036.00 | |
GP Total financial income (V) | | | 15 040.00 | |
GS Negative differences of foreign exchange | | | 8 591.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 676.00 | | | 11 676.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 7 087.00 | | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 717.00 | | | -6 717.00 |
HK Income tax | 69 859.00 | | | 69 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 116.00 | | | 3 030 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 276.00 | | | 2 871 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 840.00 | | | 158 840.00 |
| |
| 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 | 146 973.00 | | 15 925.00 | 146 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 762.00 | |
I4 DECREASES Grand Total | | 9 256.00 | 153 643.00 | |
IO DECREASES Total including other intangible assets | | | 53 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 256.00 | 82 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 420.00 | | 8 142.00 | 45 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 792.00 | | 7 783.00 | 83 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 762.00 | | | 17 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 098.00 | 8 705.00 | 9 256.00 | 101 098.00 |
PE DEPRECIATION Total including other intangible assets | 44 775.00 | 1 446.00 | | 44 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 323.00 | 7 259.00 | 9 256.00 | 56 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 276.00 | 2 395.00 | | 12 276.00 |
6T Receivables | 419.00 | | 419.00 | 419.00 |
7B Total provisions for depreciation | 419.00 | | 419.00 | 419.00 |
7C Grand total | 12 695.00 | 2 395.00 | 419.00 | 12 695.00 |
UE of which provisions and reversals: - Operating | | 2 395.00 | 419.00 | |
| |
| 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 | 104 068.00 | 104 068.00 | | 104 068.00 |
8C Staff and Related Accounts | 46 037.00 | 46 037.00 | | 46 037.00 |
8D Social Security and Other Social Organizations | 31 258.00 | 31 258.00 | | 31 258.00 |
UT Other financial assets | 17 365.00 | | | 17 365.00 |
UX Other trade receivables | 13 672.00 | | | 13 672.00 |
UZ Social Security, other social security organizations | 1 292.00 | | | 1 292.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 519.00 | 519.00 | | 519.00 |
VM Income taxes | 78 542.00 | | | 78 542.00 |
VN Other taxes, similar payments | 7 491.00 | | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | | | 2 077.00 |
VS Prepaid expenses | 51 824.00 | | | 51 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 294.00 | 155 929.00 | 17 365.00 | 173 294.00 |
VW VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 937.00 | 204 937.00 | | 204 937.00 |
| |
| 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 | 4 443.00 | | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 470.00 | | | 22 470.00 |
ST Other accounts | 326 927.00 | | | 326 927.00 |
XQ Rental, rental and co-ownership charges | 80 413.00 | | | 80 413.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 433.00 | | | 433.00 |
YW Business tax | 11 349.00 | | | 11 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 792.00 | | | 15 792.00 |
YY Amount of VAT collected | 796 084.00 | | | 796 084.00 |
YZ Total deductible VAT on goods and services | 431 188.00 | | | 431 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 244.00 | | | 430 244.00 |
