| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 303.00 | 77 367.00 | 936.00 | 78 303.00 |
AR Technical installations, industrial equipment and tools | 33 088.00 | 31 765.00 | 1 323.00 | 33 088.00 |
AT Other tangible assets | 39 037.00 | 36 797.00 | 2 240.00 | 39 037.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 163 021.00 | 145 929.00 | 17 092.00 | 163 021.00 |
BL Raw materials, supplies | 83 257.00 | | 83 257.00 | 83 257.00 |
BV Advances and down payments on orders | 60 240.00 | | 60 240.00 | 60 240.00 |
BX Customers and related accounts | 555 927.00 | 8 600.00 | 547 327.00 | 555 927.00 |
BZ Other receivables | 67 132.00 | | 67 132.00 | 67 132.00 |
CD Marketable securities | 24 857.00 | | 24 857.00 | 24 857.00 |
CF Cash and cash equivalents | 86 846.00 | | 86 846.00 | 86 846.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 878 402.00 | 8 600.00 | 869 802.00 | 878 402.00 |
CO Grand total (0 to V) | 1 041 423.00 | 154 529.00 | 886 894.00 | 1 041 423.00 |
CP Shares due in less than one year | 12 592.00 | | | 12 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 142 314.00 | 123 057.00 | | 142 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 633.00 | 19 257.00 | | 89 633.00 |
DL TOTAL (I) | 319 947.00 | 230 314.00 | | 319 947.00 |
DT Other Bond Issues | 36 450.00 | 46 107.00 | | 36 450.00 |
DU Loans and Debts from Credit Institutions (3) | 20 651.00 | 20 651.00 | | 20 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 625.00 | | |
DX Trade payables and related accounts | 279 291.00 | 171 917.00 | | 279 291.00 |
DY Tax and social security liabilities | 154 010.00 | 202 950.00 | | 154 010.00 |
EA Other liabilities | 76 544.00 | 263.00 | | 76 544.00 |
EC TOTAL (IV) | 566 947.00 | 449 512.00 | | 566 947.00 |
EE Grand total (I to V) | 886 894.00 | 679 826.00 | | 886 894.00 |
EG Accrued income and payables due within one year | 566 947.00 | 449 512.00 | | 566 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 082.00 | | 206 082.00 | 206 082.00 |
FD Production sold - goods | 892 460.00 | | 892 460.00 | 892 460.00 |
FG Production sold - services | 257 512.00 | | 257 512.00 | 257 512.00 |
FJ Net sales | 1 149 972.00 | | 1 149 972.00 | 1 149 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FR Total operating income (I) | | | 1 153 624.00 | |
FS Purchases of goods (including customs duties) | | | 328 031.00 | |
FU Purchases of raw materials and other supplies | | | 86 683.00 | |
FV Inventory change (raw materials and supplies) | | | -14 844.00 | |
FW Other purchases and external expenses | | | 184 786.00 | |
FX Taxes, duties, and similar payments | | | 9 900.00 | |
FY Salaries and Wages | | | 310 966.00 | |
FZ Social Security Contributions | | | 120 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 037 421.00 | |
GG - OPERATING RESULT (I - II) | | | 116 203.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 652.00 | | | 3 652.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 384.00 | 1.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 1.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 26 189.00 | 569.00 | | 26 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 389.00 | 889 344.00 | | 1 154 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 756.00 | 870 087.00 | | 1 064 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 633.00 | 19 257.00 | | 89 633.00 |
| |
| 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 | 163 021.00 | | | 163 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | | 163 021.00 | |
IO DECREASES Total including other intangible assets | | | 78 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 303.00 | | | 78 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 125.00 | | | 72 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 258.00 | 1 671.00 | | 144 258.00 |
PE DEPRECIATION Total including other intangible assets | 76 672.00 | 695.00 | | 76 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 586.00 | 976.00 | | 67 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -1 128.00 | 8 600.00 | -1 128.00 | -1 128.00 |
7B Total provisions for depreciation | -1 128.00 | 8 600.00 | -1 128.00 | -1 128.00 |
7C Grand total | -1 128.00 | 8 600.00 | -1 128.00 | -1 128.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 36 450.00 | 36 450.00 | | 36 450.00 |
8B Suppliers and Related Accounts | 279 291.00 | 279 291.00 | | 279 291.00 |
8C Staff and Related Accounts | 31 256.00 | 31 256.00 | | 31 256.00 |
8D Social Security and Other Social Organizations | 29 361.00 | 29 361.00 | | 29 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 544.00 | 76 544.00 | | 76 544.00 |
UT Other financial assets | 12 592.00 | 12 592.00 | | 12 592.00 |
UX Other trade receivables | 547 327.00 | | | 547 327.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
UZ Social Security, other social security organizations | 13 269.00 | 13 269.00 | | 13 269.00 |
VA Doubtful or disputed receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 31 373.00 | 31 373.00 | | 31 373.00 |
VC Group and associates | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 20 651.00 | 20 651.00 | | 20 651.00 |
VJ Loans taken out during the year | -9 656.00 | | | -9 656.00 |
VK Loans repaid during the year | 36 450.00 | | | 36 450.00 |
VM Income taxes | 29 780.00 | 29 780.00 | | 29 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 795.00 | 635 795.00 | | 635 795.00 |
VW VAT | 88 862.00 | 88 862.00 | | 88 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 947.00 | 566 947.00 | | 566 947.00 |
| |
| 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 | 4 698.00 | 5 361.00 | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 5 022.00 | | 2 000.00 |
ST Other accounts | 68 256.00 | 51 725.00 | | 68 256.00 |
XQ Rental, rental and co-ownership charges | 61 882.00 | 67 831.00 | | 61 882.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 51 887.00 | 157 125.00 | | 51 887.00 |
YU External personnel | 521.00 | | | 521.00 |
YV Retrocessions of fees, commissions and brokerage | 240.00 | 223.00 | | 240.00 |
YW Business tax | 5 202.00 | 9 434.00 | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 900.00 | 14 795.00 | | 9 900.00 |
YY Amount of VAT collected | 20 272.00 | 148 547.00 | | 20 272.00 |
YZ Total deductible VAT on goods and services | 119 983.00 | 70 778.00 | | 119 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 786.00 | 281 926.00 | | 184 786.00 |
