| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 225.00 | 632.00 | 1 857.00 |
AR Technical installations, industrial equipment and tools | 136 005.00 | 102 232.00 | 33 773.00 | 136 005.00 |
AT Other tangible assets | 88 717.00 | 82 300.00 | 6 417.00 | 88 717.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 231 639.00 | 188 057.00 | 43 582.00 | 231 639.00 |
BN Goods in progress | 3 299.00 | | 3 299.00 | 3 299.00 |
BT Goods | 14 379.00 | | 14 379.00 | 14 379.00 |
BX Customers and related accounts | 108 992.00 | | 108 992.00 | 108 992.00 |
BZ Other receivables | 24 326.00 | | 24 326.00 | 24 326.00 |
CD Marketable securities | 198 292.00 | | 198 292.00 | 198 292.00 |
CF Cash and cash equivalents | 127 182.00 | | 127 182.00 | 127 182.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 490 401.00 | | 490 401.00 | 490 401.00 |
CO Grand total (0 to V) | 722 040.00 | 188 057.00 | 533 983.00 | 722 040.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 10 098.00 | 9 812.00 | | 10 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595.00 | 27 286.00 | | 10 595.00 |
DL TOTAL (I) | 350 693.00 | 367 098.00 | | 350 693.00 |
DQ Provisions for Expenses | 4 000.00 | 4 031.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 031.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 814.00 | 19 854.00 | | 9 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 720.00 | 18 393.00 | | 9 720.00 |
DX Trade payables and related accounts | 100 350.00 | 56 436.00 | | 100 350.00 |
DY Tax and social security liabilities | 55 752.00 | 58 151.00 | | 55 752.00 |
EA Other liabilities | 3 653.00 | 2 021.00 | | 3 653.00 |
EC TOTAL (IV) | 179 289.00 | 154 855.00 | | 179 289.00 |
EE Grand total (I to V) | 533 983.00 | 525 984.00 | | 533 983.00 |
EG Accrued income and payables due within one year | 179 289.00 | 154 855.00 | | 179 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 659.00 | | 557 659.00 | 557 659.00 |
FG Production sold - services | 365 792.00 | | 365 792.00 | 365 792.00 |
FJ Net sales | 923 451.00 | | 923 451.00 | 923 451.00 |
FM Inventory production | | | 1 844.00 | |
FO Operating subsidies | | | 1 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 939 489.00 | |
FS Purchases of goods (including customs duties) | | | 399 997.00 | |
FT Inventory change (goods) | | | -6 879.00 | |
FW Other purchases and external expenses | | | 255 378.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 203 283.00 | |
FZ Social Security Contributions | | | 46 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 926 759.00 | |
GG - OPERATING RESULT (I - II) | | | 12 730.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 280.00 | 8 524.00 | | 8 280.00 |
HE Exceptional expenses on management operations | 3 890.00 | 5 555.00 | | 3 890.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 3 890.00 | 5 694.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | -5 694.00 | | -3 890.00 |
HK Income tax | -902.00 | 3 449.00 | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 563.00 | 877 247.00 | | 940 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 968.00 | 849 961.00 | | 929 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 595.00 | 27 286.00 | | 10 595.00 |
| |
| 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 | 221 995.00 | | 12 619.00 | 221 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 2 974.00 | 231 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 974.00 | 224 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | 660.00 | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 738.00 | | 11 959.00 | 215 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 045.00 | 14 986.00 | 2 974.00 | 176 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 28.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 548.00 | 14 958.00 | 2 974.00 | 172 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 031.00 | 4 000.00 | 4 031.00 | 4 031.00 |
5Z Total provisions for risks and expenses | 4 031.00 | 4 000.00 | 4 031.00 | 4 031.00 |
7C Grand total | 4 031.00 | 4 000.00 | 4 031.00 | 4 031.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 4 031.00 | |
| |
| 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 | 100 350.00 | 100 350.00 | | 100 350.00 |
8C Staff and Related Accounts | 17 950.00 | 17 950.00 | | 17 950.00 |
8D Social Security and Other Social Organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 108 992.00 | | | 108 992.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 9 806.00 | 9 806.00 | | 9 806.00 |
VI Group and Associates | 9 720.00 | 9 720.00 | | 9 720.00 |
VK Loans repaid during the year | 10 031.00 | | | 10 031.00 |
VM Income taxes | 13 869.00 | | | 13 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | | | 8 450.00 |
VS Prepaid expenses | 13 931.00 | | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 009.00 | 150 009.00 | | 150 009.00 |
VW VAT | 24 804.00 | 24 804.00 | | 24 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 289.00 | 179 289.00 | | 179 289.00 |
| |
| 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 | 5 089.00 | 3 629.00 | | 5 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 537.00 | 60 016.00 | | 64 537.00 |
ST Other accounts | 78 851.00 | 64 769.00 | | 78 851.00 |
XQ Rental, rental and co-ownership charges | 99 299.00 | 93 922.00 | | 99 299.00 |
YQ Equipment leasing commitment | 3 414.00 | 6 565.00 | | 3 414.00 |
YT Subcontracting | 12 691.00 | 9 385.00 | | 12 691.00 |
YV Retrocessions of fees, commissions and brokerage | | 125.00 | | |
YW Business tax | 1 881.00 | 1 724.00 | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 970.00 | 5 353.00 | | 6 970.00 |
YY Amount of VAT collected | 182 595.00 | 182 149.00 | | 182 595.00 |
YZ Total deductible VAT on goods and services | 118 699.00 | 113 682.00 | | 118 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 378.00 | 228 217.00 | | 255 378.00 |
