| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 850.00 | 22 707.00 | 1 143.00 | 23 850.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 628 677.00 | 598 652.00 | 30 025.00 | 628 677.00 |
AT Other tangible assets | 1 509 110.00 | 1 278 863.00 | 230 247.00 | 1 509 110.00 |
BH Other financial assets | 31 165.00 | | 31 165.00 | 31 165.00 |
BJ TOTAL (I) | 2 334 943.00 | 1 900 221.00 | 434 721.00 | 2 334 943.00 |
BT Goods | 629 470.00 | | 629 470.00 | 629 470.00 |
BX Customers and related accounts | 42 537.00 | | 42 537.00 | 42 537.00 |
BZ Other receivables | 244 287.00 | | 244 287.00 | 244 287.00 |
CF Cash and cash equivalents | 2 964 015.00 | | 2 964 015.00 | 2 964 015.00 |
CH Prepaid expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 3 899 272.00 | | 3 899 272.00 | 3 899 272.00 |
CO Grand total (0 to V) | 6 234 215.00 | 1 900 221.00 | 4 333 993.00 | 6 234 215.00 |
CP Shares due in less than one year | 31 165.00 | | | 31 165.00 |
CU Other investments | 137 141.00 | | 137 141.00 | 137 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 927 914.00 | 2 446 628.00 | | 2 927 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 799.00 | 481 287.00 | | 344 799.00 |
DL TOTAL (I) | 3 316 713.00 | 2 971 914.00 | | 3 316 713.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 40 152.00 | 42 724.00 | | 40 152.00 |
DR TOTAL (IV) | 40 152.00 | 92 724.00 | | 40 152.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 18 344.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 4 268.00 | | 5 827.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 665 934.00 | 591 295.00 | | 665 934.00 |
DY Tax and social security liabilities | 292 698.00 | 322 998.00 | | 292 698.00 |
EA Other liabilities | 12 229.00 | 3 304.00 | | 12 229.00 |
EC TOTAL (IV) | 977 128.00 | 940 208.00 | | 977 128.00 |
EE Grand total (I to V) | 4 333 993.00 | 4 004 846.00 | | 4 333 993.00 |
EG Accrued income and payables due within one year | 977 128.00 | 940 208.00 | | 977 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 286.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 379 499.00 | | 11 379 499.00 | 11 379 499.00 |
FG Production sold - services | 143 127.00 | | 143 127.00 | 143 127.00 |
FJ Net sales | 11 522 626.00 | | 11 522 626.00 | 11 522 626.00 |
FO Operating subsidies | | | 19 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 522.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 11 720 810.00 | |
FS Purchases of goods (including customs duties) | | | 8 631 728.00 | |
FT Inventory change (goods) | | | 41 475.00 | |
FU Purchases of raw materials and other supplies | | | 11 708.00 | |
FW Other purchases and external expenses | | | 892 599.00 | |
FX Taxes, duties, and similar payments | | | 103 314.00 | |
FY Salaries and Wages | | | 1 100 635.00 | |
FZ Social Security Contributions | | | 302 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 152.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 11 239 092.00 | |
GG - OPERATING RESULT (I - II) | | | 481 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 798.00 | 10 307.00 | | 85 798.00 |
A4 Equity method investments | 980.00 | 978.00 | | 980.00 |
HA Exceptional income from management transactions | 392.00 | 5 280.00 | | 392.00 |
HB Exceptional income from capital transactions | | 285 000.00 | | |
HD Total exceptional income (VII) | 392.00 | 290 280.00 | | 392.00 |
HE Exceptional expenses on management operations | 4 659.00 | 2 839.00 | | 4 659.00 |
HF Exceptional expenses on capital transactions | | 159 325.00 | | |
HH Total exceptional expenses (VIII) | 4 659.00 | 162 164.00 | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | 128 117.00 | | -4 267.00 |
HK Income tax | 134 631.00 | 193 862.00 | | 134 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 723 183.00 | 11 856 970.00 | | 11 723 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 378 384.00 | 11 375 683.00 | | 11 378 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 799.00 | 481 287.00 | | 344 799.00 |
| |
| 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 | 2 209 031.00 | | 6 820.00 | 2 209 031.00 |
I4 DECREASES Grand Total | | 49 214.00 | 2 166 637.00 | |
IO DECREASES Total including other intangible assets | | | 23 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 214.00 | 2 142 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | 1 200.00 | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 381.00 | | 5 620.00 | 2 186 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 835 639.00 | 113 797.00 | 49 214.00 | 1 835 639.00 |
PE DEPRECIATION Total including other intangible assets | 22 650.00 | 57.00 | | 22 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 989.00 | 113 740.00 | 49 214.00 | 1 812 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 724.00 | 40 152.00 | 92 724.00 | 92 724.00 |
7C Grand total | 92 724.00 | 40 152.00 | 92 724.00 | 92 724.00 |
UE of which provisions and reversals: - Operating | | 40 152.00 | 92 724.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 665 934.00 | 665 934.00 | | 665 934.00 |
8C Staff and Related Accounts | 95 106.00 | 95 106.00 | | 95 106.00 |
8D Social Security and Other Social Organizations | 136 904.00 | 136 904.00 | | 136 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 229.00 | 12 229.00 | | 12 229.00 |
UT Other financial assets | 31 165.00 | 31 165.00 | | 31 165.00 |
UX Other trade receivables | 40 563.00 | 40 563.00 | | 40 563.00 |
VA Doubtful or disputed receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VM Income taxes | 119 375.00 | 119 375.00 | | 119 375.00 |
VP Miscellaneous | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 310.00 | 57 310.00 | | 57 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 315.00 | 108 315.00 | | 108 315.00 |
VS Prepaid expenses | 18 963.00 | 18 963.00 | | 18 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 952.00 | 336 952.00 | | 336 952.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 769.00 | 976 769.00 | | 976 769.00 |
| |
| 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 | 56 718.00 | 54 808.00 | | 56 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 353.00 | 40 827.00 | | 48 353.00 |
ST Other accounts | 671 773.00 | 611 987.00 | | 671 773.00 |
XQ Rental, rental and co-ownership charges | 172 392.00 | 159 830.00 | | 172 392.00 |
YP Average staff number | 41.00 | | | 41.00 |
YU External personnel | 80.00 | 2 747.00 | | 80.00 |
YW Business tax | 46 596.00 | 47 440.00 | | 46 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 314.00 | 102 248.00 | | 103 314.00 |
YY Amount of VAT collected | 1 398 986.00 | 1 234 708.00 | | 1 398 986.00 |
YZ Total deductible VAT on goods and services | 1 256 478.00 | 1 105 636.00 | | 1 256 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 599.00 | 815 391.00 | | 892 599.00 |
