| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 876.00 | 6 876.00 | | 6 876.00 |
AH Goodwill | 190 700.00 | | 190 700.00 | 190 700.00 |
AN Land | 8 021.00 | 6 573.00 | 1 448.00 | 8 021.00 |
AP Buildings | 249 912.00 | 42 792.00 | 207 120.00 | 249 912.00 |
AR Technical installations, industrial equipment and tools | 352 920.00 | 123 547.00 | 229 373.00 | 352 920.00 |
AT Other tangible assets | 91 555.00 | 89 365.00 | 2 190.00 | 91 555.00 |
AX Advances and down payments | 26 250.00 | | 26 250.00 | 26 250.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 937 457.00 | 269 152.00 | 668 305.00 | 937 457.00 |
BT Goods | 365 409.00 | | 365 409.00 | 365 409.00 |
BX Customers and related accounts | 233 380.00 | | 233 380.00 | 233 380.00 |
BZ Other receivables | 251 527.00 | | 251 527.00 | 251 527.00 |
CD Marketable securities | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 863 763.00 | | 863 763.00 | 863 763.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 1 737 519.00 | | 1 737 519.00 | 1 737 519.00 |
CO Grand total (0 to V) | 2 674 976.00 | 269 152.00 | 2 405 824.00 | 2 674 976.00 |
CP Shares due in less than one year | 11 087.00 | | | 11 087.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 448 350.00 | 347 821.00 | | 448 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 090.00 | 100 529.00 | | 6 090.00 |
DL TOTAL (I) | 832 440.00 | 826 350.00 | | 832 440.00 |
DU Loans and Debts from Credit Institutions (3) | 941 258.00 | 37 796.00 | | 941 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DW Advances and down payments received on current orders | 1 850.00 | 1 850.00 | | 1 850.00 |
DX Trade payables and related accounts | 494 988.00 | 152 928.00 | | 494 988.00 |
DY Tax and social security liabilities | 134 110.00 | 113 735.00 | | 134 110.00 |
EA Other liabilities | 930.00 | 855.00 | | 930.00 |
EC TOTAL (IV) | 1 573 384.00 | 307 413.00 | | 1 573 384.00 |
EE Grand total (I to V) | 2 405 824.00 | 1 133 763.00 | | 2 405 824.00 |
EG Accrued income and payables due within one year | 1 571 534.00 | 305 563.00 | | 1 571 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 262 442.00 | | 1 262 442.00 | 1 262 442.00 |
FD Production sold - goods | -3 455.00 | | -3 455.00 | -3 455.00 |
FG Production sold - services | 1 071 156.00 | | 1 071 156.00 | 1 071 156.00 |
FJ Net sales | 2 330 142.00 | | 2 330 142.00 | 2 330 142.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 9 008.00 | |
FR Total operating income (I) | | | 2 346 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 337.00 | |
FT Inventory change (goods) | | | -221 808.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 483 970.00 | |
FX Taxes, duties, and similar payments | | | 65 011.00 | |
FY Salaries and Wages | | | 419 228.00 | |
FZ Social Security Contributions | | | 135 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 388.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 2 324 644.00 | |
GG - OPERATING RESULT (I - II) | | | 22 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 16 653.00 | |
GU Total financial expenses (VI) | | | 16 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | 42 297.00 | | 6 667.00 |
A2 TOTAL ASSETS | 2 852.00 | 10 936.00 | | 2 852.00 |
HK Income tax | | 33 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 387.00 | 2 015 194.00 | | 2 347 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 297.00 | 1 914 665.00 | | 2 341 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 090.00 | 100 529.00 | | 6 090.00 |
| |
| 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 | 496 799.00 | | 455 587.00 | 496 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 223.00 | |
I4 DECREASES Grand Total | | 14 930.00 | 937 457.00 | |
IO DECREASES Total including other intangible assets | | | 197 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 930.00 | 728 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 576.00 | | | 197 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 001.00 | | 446 587.00 | 297 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | 9 000.00 | 2 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 764.00 | 33 388.00 | | 235 764.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 889.00 | 33 388.00 | | 228 889.00 |
| |
| 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 | 494 988.00 | 494 988.00 | | 494 988.00 |
8C Staff and Related Accounts | 76 129.00 | 76 129.00 | | 76 129.00 |
8D Social Security and Other Social Organizations | 50 397.00 | 50 397.00 | | 50 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 11 087.00 | 11 087.00 | | 11 087.00 |
UX Other trade receivables | 231 263.00 | | | 231 263.00 |
VA Doubtful or disputed receivables | 2 117.00 | | | 2 117.00 |
VB VAT | 106 107.00 | | | 106 107.00 |
VH Loans with a maturity of more than one year at origin | 941 258.00 | 941 258.00 | | 941 258.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 12 407.00 | | | 12 407.00 |
VM Income taxes | 33 357.00 | | | 33 357.00 |
VP Miscellaneous | 28 829.00 | | | 28 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 234.00 | | | 83 234.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 487.00 | 504 487.00 | | 504 487.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 534.00 | 1 571 534.00 | | 1 571 534.00 |
| |
| 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 | 65 011.00 | 27 430.00 | | 65 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 276.00 | 51 165.00 | | 102 276.00 |
ST Other accounts | 252 401.00 | 195 595.00 | | 252 401.00 |
XQ Rental, rental and co-ownership charges | 102 538.00 | 69 680.00 | | 102 538.00 |
YT Subcontracting | 26 755.00 | 23 278.00 | | 26 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 011.00 | 27 430.00 | | 65 011.00 |
YY Amount of VAT collected | 423 976.00 | 338 815.00 | | 423 976.00 |
YZ Total deductible VAT on goods and services | 287 011.00 | 210 422.00 | | 287 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 970.00 | 339 718.00 | | 483 970.00 |
| |
| 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 | 11.00 | | | 11.00 |
