| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 850.00 | 738.00 | 8 113.00 | 8 850.00 |
AN Land | | 10 911.00 | -10 911.00 | |
AT Other tangible assets | 71 566.00 | 8 659.00 | 62 908.00 | 71 566.00 |
BH Other financial assets | 57 089.00 | 15 869.00 | 41 220.00 | 57 089.00 |
BJ TOTAL (I) | 137 505.00 | 36 176.00 | 101 329.00 | 137 505.00 |
BR Intermediate and finished products | 595 217.00 | 450 459.00 | 144 758.00 | 595 217.00 |
BT Goods | 774 600.00 | 225 742.00 | 548 858.00 | 774 600.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 230 750.00 | 40 545.00 | 190 205.00 | 230 750.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CF Cash and cash equivalents | 83 830.00 | | 83 830.00 | 83 830.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 1 710 514.00 | 716 746.00 | 993 768.00 | 1 710 514.00 |
CO Grand total (0 to V) | 1 848 019.00 | 752 922.00 | 1 095 097.00 | 1 848 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 616 000.00 | | | 616 000.00 |
DH Retained earnings | 1 207.00 | | | 1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 241.00 | | | 138 241.00 |
DL TOTAL (I) | 764 247.00 | | | 764 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 557.00 | | | 145 557.00 |
DW Advances and down payments received on current orders | 26 486.00 | | | 26 486.00 |
DX Trade payables and related accounts | 121 502.00 | | | 121 502.00 |
DY Tax and social security liabilities | 36 480.00 | | | 36 480.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 330 850.00 | | | 330 850.00 |
EE Grand total (I to V) | 1 095 097.00 | | | 1 095 097.00 |
EG Accrued income and payables due within one year | 304 364.00 | | | 304 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867 350.00 | 1 503 745.00 | 2 371 095.00 | 867 350.00 |
FD Production sold - goods | 180 013.00 | 52 995.00 | 233 008.00 | 180 013.00 |
FG Production sold - services | 209 417.00 | | 209 417.00 | 209 417.00 |
FJ Net sales | 1 256 780.00 | 1 556 740.00 | 2 813 519.00 | 1 256 780.00 |
FM Inventory production | | | 73 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 067.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 131 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 916.00 | |
FT Inventory change (goods) | | | -178 573.00 | |
FU Purchases of raw materials and other supplies | | | 211 890.00 | |
FW Other purchases and external expenses | | | 431 915.00 | |
FX Taxes, duties, and similar payments | | | 28 026.00 | |
FY Salaries and Wages | | | 344 032.00 | |
FZ Social Security Contributions | | | 67 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 742.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 929 817.00 | |
GG - OPERATING RESULT (I - II) | | | 201 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 520.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GS Negative differences of foreign exchange | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 50 193.00 | | | 50 193.00 |
HF Exceptional expenses on capital transactions | 15 665.00 | | | 15 665.00 |
HH Total exceptional expenses (VIII) | 15 665.00 | | | 15 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 665.00 | | | -15 665.00 |
HK Income tax | 50 059.00 | | | 50 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 320.00 | | | 3 136 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 080.00 | | | 2 998 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 241.00 | | | 138 241.00 |
| |
| 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 | 123 534.00 | | 88 475.00 | 123 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 089.00 | |
I4 DECREASES Grand Total | | 74 504.00 | 137 505.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 704.00 | 71 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 8 850.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 345.00 | | 65 925.00 | 77 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 389.00 | | 13 700.00 | 43 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 237.00 | 7 998.00 | 58 839.00 | 60 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 738.00 | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 437.00 | 7 260.00 | 56 039.00 | 57 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 158 690.00 | | | 158 690.00 |
6E on fixed assets – tangible | 10 911.00 | | | 10 911.00 |
6N Inventories and work in progress | 653 358.00 | 225 742.00 | 202 899.00 | 653 358.00 |
6T Receivables | 82 680.00 | | 42 135.00 | 82 680.00 |
7B Total provisions for depreciation | 762 818.00 | 225 742.00 | 245 034.00 | 762 818.00 |
7C Grand total | 762 818.00 | 225 742.00 | 245 034.00 | 762 818.00 |
UE of which provisions and reversals: - Operating | | 225 742.00 | 245 034.00 | |
| |
| 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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8B Suppliers and Related Accounts | 121 502.00 | 121 502.00 | | 121 502.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
8E Income Taxes | 9 633.00 | 9 633.00 | | 9 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 57 089.00 | | | 57 089.00 |
UX Other trade receivables | 230 750.00 | | | 230 750.00 |
VB VAT | 6 991.00 | | | 6 991.00 |
VI Group and Associates | 135 750.00 | 135 750.00 | | 135 750.00 |
VN Other taxes, similar payments | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 955.00 | 241 867.00 | 57 089.00 | 298 955.00 |
VW VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 364.00 | 304 364.00 | | 304 364.00 |
| |
| 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 | 23 476.00 | | | 23 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 066.00 | | | 36 066.00 |
ST Other accounts | 309 560.00 | | | 309 560.00 |
XQ Rental, rental and co-ownership charges | 76 409.00 | | | 76 409.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 880.00 | | | 9 880.00 |
YW Business tax | 4 550.00 | | | 4 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 026.00 | | | 28 026.00 |
YY Amount of VAT collected | 141 854.00 | | | 141 854.00 |
YZ Total deductible VAT on goods and services | 118 017.00 | | | 118 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 915.00 | | | 431 915.00 |
