| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 463.00 | 3 643.00 | 1 820.00 | 5 463.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 427.00 | 463.00 | 2 890.00 |
AT Other tangible assets | 266 929.00 | 162 241.00 | 104 687.00 | 266 929.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 291 282.00 | 168 311.00 | 122 970.00 | 291 282.00 |
BT Goods | 540 708.00 | 20 295.00 | 520 413.00 | 540 708.00 |
BX Customers and related accounts | 205 996.00 | 2 812.00 | 203 185.00 | 205 996.00 |
BZ Other receivables | 136 126.00 | | 136 126.00 | 136 126.00 |
CF Cash and cash equivalents | 713 168.00 | | 713 168.00 | 713 168.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 1 597 052.00 | 23 107.00 | 1 573 946.00 | 1 597 052.00 |
CO Grand total (0 to V) | 1 888 334.00 | 191 418.00 | 1 696 916.00 | 1 888 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 247 509.00 | | | 247 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 696.00 | | | 596 696.00 |
DL TOTAL (I) | 954 206.00 | | | 954 206.00 |
DU Loans and Debts from Credit Institutions (3) | 82 725.00 | | | 82 725.00 |
DW Advances and down payments received on current orders | 53 881.00 | | | 53 881.00 |
DX Trade payables and related accounts | 463 261.00 | | | 463 261.00 |
DY Tax and social security liabilities | 61 857.00 | | | 61 857.00 |
EA Other liabilities | 80 987.00 | | | 80 987.00 |
EC TOTAL (IV) | 742 710.00 | | | 742 710.00 |
EE Grand total (I to V) | 1 696 916.00 | | | 1 696 916.00 |
EG Accrued income and payables due within one year | 738 434.00 | | | 738 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 825 730.00 | | 3 825 730.00 | 3 825 730.00 |
FG Production sold - services | 522 602.00 | | 522 602.00 | 522 602.00 |
FJ Net sales | 4 348 332.00 | | 4 348 332.00 | 4 348 332.00 |
FO Operating subsidies | | | 2 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 977.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 4 403 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 747.00 | |
FT Inventory change (goods) | | | 13 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 974.00 | |
FW Other purchases and external expenses | | | 1 163 391.00 | |
FX Taxes, duties, and similar payments | | | 29 184.00 | |
FY Salaries and Wages | | | 291 107.00 | |
FZ Social Security Contributions | | | 61 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 047.00 | |
GE Other Expenses | | | 6 539.00 | |
GF Total Operating Expenses (II) | | | 3 829 955.00 | |
GG - OPERATING RESULT (I - II) | | | 573 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GN Positive exchange differences | | | 8 241.00 | |
GP Total financial income (V) | | | 9 705.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GS Negative differences of foreign exchange | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 626.00 | | | 15 626.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 2 080.00 | | | 2 080.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HK Income tax | -25 499.00 | | | -25 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 972.00 | | | 4 413 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 276.00 | | | 3 817 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 696.00 | | | 596 696.00 |
| |
| 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 | 293 923.00 | | 25 884.00 | 293 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 28 525.00 | 291 282.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 525.00 | 269 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 460.00 | | 25 884.00 | 272 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 051.00 | 53 785.00 | 28 525.00 | 143 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | 1 574.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 982.00 | 52 211.00 | 28 525.00 | 140 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 295.00 | 20 295.00 | 20 295.00 | 20 295.00 |
6T Receivables | 13 115.00 | 1 752.00 | 12 055.00 | 13 115.00 |
7B Total provisions for depreciation | 33 410.00 | 22 047.00 | 32 350.00 | 33 410.00 |
7C Grand total | 33 410.00 | 22 047.00 | 32 350.00 | 33 410.00 |
UE of which provisions and reversals: - Operating | | 22 047.00 | 32 350.00 | |
| |
| 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 | 463 261.00 | 463 261.00 | | 463 261.00 |
8C Staff and Related Accounts | 11 973.00 | 11 973.00 | | 11 973.00 |
8D Social Security and Other Social Organizations | 32 318.00 | 32 318.00 | | 32 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 987.00 | 80 987.00 | | 80 987.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 198 877.00 | | | 198 877.00 |
VA Doubtful or disputed receivables | 7 119.00 | | | 7 119.00 |
VB VAT | 43 315.00 | | | 43 315.00 |
VC Group and associates | 74 865.00 | | | 74 865.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 82 174.00 | 77 897.00 | | 82 174.00 |
VK Loans repaid during the year | 73 361.00 | | | 73 361.00 |
VP Miscellaneous | 2 097.00 | | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 849.00 | | | 15 849.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 176.00 | 343 176.00 | 16 000.00 | 359 176.00 |
VW VAT | 17 566.00 | 17 566.00 | | 17 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 829.00 | 684 552.00 | | 688 829.00 |
| |
| 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 | 7 764.00 | | | 7 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430 947.00 | | | 430 947.00 |
ST Other accounts | 267 904.00 | | | 267 904.00 |
XQ Rental, rental and co-ownership charges | 89 219.00 | | | 89 219.00 |
YT Subcontracting | 330 141.00 | | | 330 141.00 |
YU External personnel | 45 180.00 | | | 45 180.00 |
YW Business tax | 21 420.00 | | | 21 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 184.00 | | | 29 184.00 |
YY Amount of VAT collected | 264 772.00 | | | 264 772.00 |
YZ Total deductible VAT on goods and services | 152 405.00 | | | 152 405.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 391.00 | | | 1 163 391.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
