| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 158.00 | 96 304.00 | 6 855.00 | 103 158.00 |
AJ Other Intangible Assets | 26 748.00 | 26 748.00 | | 26 748.00 |
AP Buildings | 114 822.00 | 98 804.00 | 16 017.00 | 114 822.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 90 718.00 | 62 004.00 | 28 714.00 | 90 718.00 |
BH Other financial assets | 65 780.00 | | 65 780.00 | 65 780.00 |
BJ TOTAL (I) | 409 826.00 | 292 460.00 | 117 366.00 | 409 826.00 |
BT Goods | 217 385.00 | | 217 385.00 | 217 385.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 415 705.00 | 1 885.00 | 413 820.00 | 415 705.00 |
BZ Other receivables | 47 927.00 | | 47 927.00 | 47 927.00 |
CD Marketable securities | 319 562.00 | | 319 562.00 | 319 562.00 |
CF Cash and cash equivalents | 769 750.00 | | 769 750.00 | 769 750.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 1 773 947.00 | 1 885.00 | 1 772 062.00 | 1 773 947.00 |
CO Grand total (0 to V) | 2 183 772.00 | 294 344.00 | 1 889 428.00 | 2 183 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 060 348.00 | 993 989.00 | | 1 060 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 589.00 | 66 359.00 | | 161 589.00 |
DL TOTAL (I) | 1 331 937.00 | 1 170 348.00 | | 1 331 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 750.00 | | |
DW Advances and down payments received on current orders | 8 302.00 | 6 037.00 | | 8 302.00 |
DX Trade payables and related accounts | 406 009.00 | 487 341.00 | | 406 009.00 |
DY Tax and social security liabilities | 143 180.00 | 128 005.00 | | 143 180.00 |
EC TOTAL (IV) | 557 491.00 | 646 913.00 | | 557 491.00 |
EE Grand total (I to V) | 1 889 428.00 | 1 817 261.00 | | 1 889 428.00 |
EG Accrued income and payables due within one year | 557 491.00 | 646 913.00 | | 557 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 473 553.00 | 8 463.00 | 3 482 016.00 | 3 473 553.00 |
FG Production sold - services | 98 652.00 | | 98 652.00 | 98 652.00 |
FJ Net sales | 3 572 205.00 | 8 463.00 | 3 580 668.00 | 3 572 205.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 336.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 3 597 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 978.00 | |
FT Inventory change (goods) | | | 244 538.00 | |
FW Other purchases and external expenses | | | 245 766.00 | |
FX Taxes, duties, and similar payments | | | 28 093.00 | |
FY Salaries and Wages | | | 347 023.00 | |
FZ Social Security Contributions | | | 125 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 498 625.00 | |
GG - OPERATING RESULT (I - II) | | | 99 175.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 336.00 | 4 585.00 | | 14 336.00 |
HB Exceptional income from capital transactions | 141 000.00 | | | 141 000.00 |
HD Total exceptional income (VII) | 141 000.00 | | | 141 000.00 |
HE Exceptional expenses on management operations | 2 437.00 | 13 975.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | 13 975.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 230.00 | -13 975.00 | | 138 230.00 |
HK Income tax | 76 391.00 | 18 567.00 | | 76 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 438.00 | 3 763 351.00 | | 3 739 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 849.00 | 3 696 992.00 | | 3 577 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 589.00 | 66 359.00 | | 161 589.00 |
| |
| 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 | 782 010.00 | | 9 993.00 | 782 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 780.00 | |
I4 DECREASES Grand Total | | 382 177.00 | 409 826.00 | |
IO DECREASES Total including other intangible assets | | | 129 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 177.00 | 214 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 306.00 | | 8 600.00 | 121 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 923.00 | | 1 393.00 | 594 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 780.00 | | | 65 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 065.00 | 22 238.00 | 381 844.00 | 652 065.00 |
PE DEPRECIATION Total including other intangible assets | 118 324.00 | 4 728.00 | | 118 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 742.00 | 17 510.00 | 381 844.00 | 533 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 885.00 | | | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | | | 1 885.00 |
7C Grand total | 1 885.00 | | | 1 885.00 |
| |
| 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 | 406 009.00 | 406 009.00 | | 406 009.00 |
8C Staff and Related Accounts | 24 936.00 | 24 936.00 | | 24 936.00 |
8D Social Security and Other Social Organizations | 37 658.00 | 37 658.00 | | 37 658.00 |
8E Income Taxes | 44 136.00 | 44 136.00 | | 44 136.00 |
UT Other financial assets | 65 780.00 | | | 65 780.00 |
UX Other trade receivables | 413 438.00 | | | 413 438.00 |
VA Doubtful or disputed receivables | 2 267.00 | | | 2 267.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VK Loans repaid during the year | 6 780.00 | | | 6 780.00 |
VP Miscellaneous | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 924.00 | | | 43 924.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 905.00 | 467 125.00 | 65 780.00 | 532 905.00 |
VW VAT | 31 769.00 | 31 769.00 | | 31 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 189.00 | 549 189.00 | | 549 189.00 |
| |
| 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 | 19 226.00 | 20 049.00 | | 19 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 504.00 | 31 442.00 | | 26 504.00 |
ST Other accounts | 121 880.00 | 153 047.00 | | 121 880.00 |
XQ Rental, rental and co-ownership charges | 97 382.00 | 98 038.00 | | 97 382.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | | 3 000.00 | | |
YW Business tax | 8 867.00 | 9 802.00 | | 8 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 093.00 | 29 851.00 | | 28 093.00 |
YY Amount of VAT collected | 712 703.00 | 745 403.00 | | 712 703.00 |
YZ Total deductible VAT on goods and services | 380 438.00 | 398 926.00 | | 380 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 766.00 | 285 527.00 | | 245 766.00 |
