| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 118.00 | 14 492.00 | 4 626.00 | 19 118.00 |
AP Buildings | 60 299.00 | 43 105.00 | 17 194.00 | 60 299.00 |
AR Technical installations, industrial equipment and tools | 172 099.00 | 121 602.00 | 50 497.00 | 172 099.00 |
AT Other tangible assets | 186 187.00 | 105 690.00 | 80 496.00 | 186 187.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 437 971.00 | 284 889.00 | 153 082.00 | 437 971.00 |
BT Goods | 162 609.00 | | 162 609.00 | 162 609.00 |
BV Advances and down payments on orders | 18 152.00 | | 18 152.00 | 18 152.00 |
BX Customers and related accounts | 212 732.00 | | 212 732.00 | 212 732.00 |
BZ Other receivables | 17 857.00 | | 17 857.00 | 17 857.00 |
CF Cash and cash equivalents | 157 339.00 | | 157 339.00 | 157 339.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 580 525.00 | | 580 525.00 | 580 525.00 |
CO Grand total (0 to V) | 1 018 496.00 | 284 889.00 | 733 607.00 | 1 018 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 206 346.00 | | | 206 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 392.00 | | | 40 392.00 |
DL TOTAL (I) | 348 661.00 | | | 348 661.00 |
DU Loans and Debts from Credit Institutions (3) | 80 878.00 | | | 80 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | | | 2 224.00 |
DW Advances and down payments received on current orders | 60 195.00 | | | 60 195.00 |
DX Trade payables and related accounts | 184 403.00 | | | 184 403.00 |
DY Tax and social security liabilities | 56 969.00 | | | 56 969.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 384 946.00 | | | 384 946.00 |
EE Grand total (I to V) | 733 607.00 | | | 733 607.00 |
EG Accrued income and payables due within one year | 330 498.00 | | | 330 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 593 063.00 | 31 379.00 | 1 624 442.00 | 1 593 063.00 |
FD Production sold - goods | -297.00 | | -297.00 | -297.00 |
FG Production sold - services | 11 501.00 | | 11 501.00 | 11 501.00 |
FJ Net sales | 1 604 267.00 | 31 379.00 | 1 635 646.00 | 1 604 267.00 |
FQ Other income | | | 5 016.00 | |
FR Total operating income (I) | | | 1 640 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 579.00 | |
FT Inventory change (goods) | | | -32 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 191 289.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 153 324.00 | |
FZ Social Security Contributions | | | 64 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 243.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 593 835.00 | |
GG - OPERATING RESULT (I - II) | | | 46 828.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 880.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 232.00 | | | 14 232.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 883.00 | | | 1 640 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 491.00 | | | 1 600 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 392.00 | | | 40 392.00 |
| |
| 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 | 365 934.00 | | 72 037.00 | 365 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 437 971.00 | |
IO DECREASES Total including other intangible assets | | | 19 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 118.00 | | | 19 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 547.00 | | 72 037.00 | 346 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 645.00 | 58 243.00 | | 226 645.00 |
PE DEPRECIATION Total including other intangible assets | 12 852.00 | 1 640.00 | | 12 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 793.00 | 56 603.00 | | 213 793.00 |
| |
| 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 | 184 403.00 | 184 403.00 | | 184 403.00 |
8C Staff and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 13 430.00 | 13 430.00 | | 13 430.00 |
8E Income Taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 212 732.00 | | | 212 732.00 |
VB VAT | 8 802.00 | | | 8 802.00 |
VH Loans with a maturity of more than one year at origin | 80 878.00 | 26 431.00 | 54 448.00 | 80 878.00 |
VI Group and Associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 25 227.00 | | | 25 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 055.00 | | | 9 055.00 |
VS Prepaid expenses | 11 837.00 | | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 426.00 | 242 426.00 | | 242 426.00 |
VW VAT | 29 414.00 | 29 414.00 | | 29 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 751.00 | 270 303.00 | 54 448.00 | 324 751.00 |
| |
| 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 | 12 571.00 | | | 12 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 121.00 | | | 13 121.00 |
ST Other accounts | 147 777.00 | | | 147 777.00 |
XQ Rental, rental and co-ownership charges | 28 480.00 | | | 28 480.00 |
YT Subcontracting | 1 658.00 | | | 1 658.00 |
YU External personnel | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 571.00 | | | 12 571.00 |
YY Amount of VAT collected | 333 405.00 | | | 333 405.00 |
YZ Total deductible VAT on goods and services | 104 068.00 | | | 104 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 289.00 | | | 191 289.00 |
