| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AP Buildings | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 12 326.00 | 4 076.00 | 8 250.00 | 12 326.00 |
AT Other tangible assets | 81 179.00 | 38 463.00 | 42 716.00 | 81 179.00 |
BH Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
BJ TOTAL (I) | 123 894.00 | 62 189.00 | 61 705.00 | 123 894.00 |
BL Raw materials, supplies | 192 520.00 | | 192 520.00 | 192 520.00 |
BV Advances and down payments on orders | 4 173.00 | | 4 173.00 | 4 173.00 |
BX Customers and related accounts | 56 783.00 | | 56 783.00 | 56 783.00 |
BZ Other receivables | 28 823.00 | | 28 823.00 | 28 823.00 |
CF Cash and cash equivalents | 337 842.00 | | 337 842.00 | 337 842.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 625 168.00 | | 625 168.00 | 625 168.00 |
CO Grand total (0 to V) | 749 063.00 | 62 189.00 | 686 874.00 | 749 063.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 251 814.00 | 202 653.00 | | 251 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 278.00 | 49 161.00 | | 146 278.00 |
DL TOTAL (I) | 406 341.00 | 260 064.00 | | 406 341.00 |
DU Loans and Debts from Credit Institutions (3) | 10 178.00 | 19 394.00 | | 10 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 489.00 | 10 695.00 | | 11 489.00 |
DW Advances and down payments received on current orders | 21 806.00 | 5 404.00 | | 21 806.00 |
DX Trade payables and related accounts | 135 119.00 | 127 490.00 | | 135 119.00 |
DY Tax and social security liabilities | 83 193.00 | 62 007.00 | | 83 193.00 |
EA Other liabilities | 18 747.00 | 1 512.00 | | 18 747.00 |
EC TOTAL (IV) | 280 532.00 | 226 503.00 | | 280 532.00 |
EE Grand total (I to V) | 686 874.00 | 486 566.00 | | 686 874.00 |
EG Accrued income and payables due within one year | 258 726.00 | 211 026.00 | | 258 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 866.00 | 160 266.00 | 471 132.00 | 310 866.00 |
FG Production sold - services | 1 522 369.00 | | 1 522 369.00 | 1 522 369.00 |
FJ Net sales | 1 833 235.00 | 160 266.00 | 1 993 501.00 | 1 833 235.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 994 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 019.00 | |
FU Purchases of raw materials and other supplies | | | 7 867.00 | |
FV Inventory change (raw materials and supplies) | | | -20 020.00 | |
FW Other purchases and external expenses | | | 242 306.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 244 331.00 | |
FZ Social Security Contributions | | | 69 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 797 402.00 | |
GG - OPERATING RESULT (I - II) | | | 197 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 524.00 | 7 063.00 | | 11 524.00 |
A4 Equity method investments | 939.00 | 994.00 | | 939.00 |
HA Exceptional income from management transactions | 1 876.00 | 1 311.00 | | 1 876.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 876.00 | 1 312.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 113.00 | 1 103.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 103.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | 209.00 | | 1 763.00 |
HK Income tax | 52 473.00 | 8 267.00 | | 52 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 417.00 | 1 589 269.00 | | 1 996 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 139.00 | 1 540 108.00 | | 1 850 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 278.00 | 49 161.00 | | 146 278.00 |
| |
| 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 | 106 256.00 | | 17 639.00 | 106 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 740.00 | |
I4 DECREASES Grand Total | | | 123 894.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 366.00 | | 17 639.00 | 89 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740.00 | | | 10 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 242.00 | 7 947.00 | | 54 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 092.00 | 7 947.00 | | 48 092.00 |
| |
| 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 | 135 119.00 | 135 119.00 | | 135 119.00 |
8C Staff and Related Accounts | 23 552.00 | 23 552.00 | | 23 552.00 |
8D Social Security and Other Social Organizations | 18 885.00 | 18 885.00 | | 18 885.00 |
8E Income Taxes | 34 330.00 | 34 330.00 | | 34 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 747.00 | 18 747.00 | | 18 747.00 |
UT Other financial assets | 10 637.00 | | | 10 637.00 |
UX Other trade receivables | 56 783.00 | | | 56 783.00 |
VB VAT | 23 595.00 | | | 23 595.00 |
VG Loans with a maturity of up to one year at origin | 10 178.00 | 10 178.00 | | 10 178.00 |
VI Group and Associates | 11 489.00 | 11 489.00 | | 11 489.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | | | 5 228.00 |
VS Prepaid expenses | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 271.00 | 90 634.00 | 10 637.00 | 101 271.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 726.00 | 258 726.00 | | 258 726.00 |
| |
| 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 | 4 854.00 | 3 684.00 | | 4 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 395.00 | 9 172.00 | | 14 395.00 |
ST Other accounts | 172 484.00 | 142 435.00 | | 172 484.00 |
XQ Rental, rental and co-ownership charges | 52 572.00 | 54 475.00 | | 52 572.00 |
YT Subcontracting | 2 855.00 | 2 133.00 | | 2 855.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 047.00 | | |
YW Business tax | 2 690.00 | 2 766.00 | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 544.00 | 6 450.00 | | 7 544.00 |
YY Amount of VAT collected | 53 609.00 | 74 197.00 | | 53 609.00 |
YZ Total deductible VAT on goods and services | 239 317.00 | 182 224.00 | | 239 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 306.00 | 209 262.00 | | 242 306.00 |
| |
| 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 |
