| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 66 028.00 | 51 678.00 | 14 350.00 | 66 028.00 |
AT Other tangible assets | 56 306.00 | 27 650.00 | 28 656.00 | 56 306.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 153 167.00 | 82 011.00 | 71 156.00 | 153 167.00 |
BT Goods | 287 596.00 | | 287 596.00 | 287 596.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 455 790.00 | 30 832.00 | 424 958.00 | 455 790.00 |
BZ Other receivables | 59 019.00 | | 59 019.00 | 59 019.00 |
CF Cash and cash equivalents | 90 194.00 | | 90 194.00 | 90 194.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 899 076.00 | 30 832.00 | 868 245.00 | 899 076.00 |
CO Grand total (0 to V) | 1 052 244.00 | 112 843.00 | 939 401.00 | 1 052 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 662.00 | 71 732.00 | | 75 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 306.00 | 3 930.00 | | 100 306.00 |
DL TOTAL (I) | 186 968.00 | 86 662.00 | | 186 968.00 |
DU Loans and Debts from Credit Institutions (3) | 134 405.00 | 189 980.00 | | 134 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DW Advances and down payments received on current orders | 51 377.00 | 1 190.00 | | 51 377.00 |
DX Trade payables and related accounts | 436 474.00 | 294 511.00 | | 436 474.00 |
DY Tax and social security liabilities | 122 104.00 | 62 472.00 | | 122 104.00 |
EA Other liabilities | 7 642.00 | 143.00 | | 7 642.00 |
EC TOTAL (IV) | 752 433.00 | 548 724.00 | | 752 433.00 |
EE Grand total (I to V) | 939 401.00 | 635 386.00 | | 939 401.00 |
EG Accrued income and payables due within one year | 662 630.00 | 414 436.00 | | 662 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 510 804.00 | 147 789.00 | 1 658 593.00 | 1 510 804.00 |
FJ Net sales | 1 510 804.00 | 147 789.00 | 1 658 593.00 | 1 510 804.00 |
FO Operating subsidies | | | 4 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 620.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 695 838.00 | |
FS Purchases of goods (including customs duties) | | | 500 467.00 | |
FT Inventory change (goods) | | | -39 566.00 | |
FU Purchases of raw materials and other supplies | | | 89 280.00 | |
FW Other purchases and external expenses | | | 540 478.00 | |
FX Taxes, duties, and similar payments | | | 19 269.00 | |
FY Salaries and Wages | | | 308 862.00 | |
FZ Social Security Contributions | | | 87 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 458.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 554 255.00 | |
GG - OPERATING RESULT (I - II) | | | 141 583.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 620.00 | 30 525.00 | | 32 620.00 |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 718.00 | | | 2 718.00 |
HE Exceptional expenses on management operations | 1 006.00 | 5 830.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 5 830.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -5 830.00 | | 712.00 |
HK Income tax | 39 007.00 | 198.00 | | 39 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 783.00 | 1 301 315.00 | | 1 698 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 476.00 | 1 297 385.00 | | 1 598 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 306.00 | 3 930.00 | | 100 306.00 |
HP References: Equipment leasing | 846.00 | | | 846.00 |
| |
| 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 | 127 975.00 | | 26 192.00 | 127 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 23 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 153 167.00 | |
IO DECREASES Total including other intangible assets | | | 7 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 583.00 | | | 7 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 992.00 | | 17 342.00 | 104 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | 8 850.00 | 15 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 889.00 | 19 122.00 | | 62 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 206.00 | 19 122.00 | | 60 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 374.00 | 28 458.00 | | 2 374.00 |
7B Total provisions for depreciation | 2 374.00 | 28 458.00 | | 2 374.00 |
7C Grand total | 2 374.00 | 28 458.00 | | 2 374.00 |
UE of which provisions and reversals: - Operating | | 28 458.00 | | |
| |
| 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 | 436 474.00 | 436 474.00 | | 436 474.00 |
8C Staff and Related Accounts | 17 910.00 | 17 910.00 | | 17 910.00 |
8D Social Security and Other Social Organizations | 32 341.00 | 32 341.00 | | 32 341.00 |
8E Income Taxes | 29 085.00 | 29 085.00 | | 29 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
UT Other financial assets | 23 250.00 | | | 23 250.00 |
UX Other trade receivables | 418 792.00 | | | 418 792.00 |
VA Doubtful or disputed receivables | 36 998.00 | | | 36 998.00 |
VB VAT | 14 972.00 | | | 14 972.00 |
VC Group and associates | 11 995.00 | | | 11 995.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 134 289.00 | 44 486.00 | 89 803.00 | 134 289.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 55 548.00 | | | 55 548.00 |
VP Miscellaneous | 10 220.00 | | | 10 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 832.00 | | | 21 832.00 |
VS Prepaid expenses | 4 467.00 | | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 526.00 | 519 276.00 | 23 250.00 | 542 526.00 |
VW VAT | 36 208.00 | 36 208.00 | | 36 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 055.00 | 611 252.00 | 89 803.00 | 701 055.00 |
| |
| 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 | 7 212.00 | 5 884.00 | | 7 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 837.00 | 11 749.00 | | 18 837.00 |
ST Other accounts | 137 601.00 | 166 272.00 | | 137 601.00 |
XQ Rental, rental and co-ownership charges | 117 730.00 | 42 347.00 | | 117 730.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 846.00 | | | 846.00 |
YT Subcontracting | 202 714.00 | 254 074.00 | | 202 714.00 |
YU External personnel | 62 195.00 | 92 223.00 | | 62 195.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | | | 1 400.00 |
YW Business tax | 12 057.00 | 13 140.00 | | 12 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 269.00 | 19 024.00 | | 19 269.00 |
YY Amount of VAT collected | 295 000.00 | 250 350.00 | | 295 000.00 |
YZ Total deductible VAT on goods and services | 151 511.00 | 183 013.00 | | 151 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 478.00 | 566 666.00 | | 540 478.00 |
