| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 368.00 | 5 368.00 | | 5 368.00 |
AJ Other Intangible Assets | 5 434.00 | 4 935.00 | 499.00 | 5 434.00 |
AR Technical installations, industrial equipment and tools | 244 703.00 | 160 103.00 | 84 600.00 | 244 703.00 |
AT Other tangible assets | 65 604.00 | 56 831.00 | 8 773.00 | 65 604.00 |
BJ TOTAL (I) | 321 209.00 | 227 237.00 | 93 972.00 | 321 209.00 |
BX Customers and related accounts | 310 292.00 | | 310 292.00 | 310 292.00 |
BZ Other receivables | 63 031.00 | | 63 031.00 | 63 031.00 |
CD Marketable securities | 864 929.00 | | 864 929.00 | 864 929.00 |
CF Cash and cash equivalents | 1 206 382.00 | | 1 206 382.00 | 1 206 382.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 2 448 232.00 | | 2 448 232.00 | 2 448 232.00 |
CO Grand total (0 to V) | 2 769 440.00 | 227 237.00 | 2 542 203.00 | 2 769 440.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 047 434.00 | | | 1 047 434.00 |
DH Retained earnings | 312 849.00 | | | 312 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 424.00 | | | 130 424.00 |
DL TOTAL (I) | 1 710 707.00 | | | 1 710 707.00 |
DX Trade payables and related accounts | 681 796.00 | | | 681 796.00 |
DY Tax and social security liabilities | 152 775.00 | | | 152 775.00 |
EA Other liabilities | -3 075.00 | | | -3 075.00 |
EC TOTAL (IV) | 831 496.00 | | | 831 496.00 |
EE Grand total (I to V) | 2 542 203.00 | | | 2 542 203.00 |
EG Accrued income and payables due within one year | 831 496.00 | | | 831 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 141 805.00 | 6 354 454.00 | 9 496 259.00 | 3 141 805.00 |
FG Production sold - services | 196 009.00 | 178 397.00 | 374 406.00 | 196 009.00 |
FJ Net sales | 3 337 814.00 | 6 532 851.00 | 9 870 665.00 | 3 337 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 9 871 083.00 | |
FS Purchases of goods (including customs duties) | | | 8 880 111.00 | |
FU Purchases of raw materials and other supplies | | | 74 196.00 | |
FW Other purchases and external expenses | | | 416 057.00 | |
FX Taxes, duties, and similar payments | | | 20 393.00 | |
FY Salaries and Wages | | | 180 786.00 | |
FZ Social Security Contributions | | | 78 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 184.00 | |
GF Total Operating Expenses (II) | | | 9 682 809.00 | |
GG - OPERATING RESULT (I - II) | | | 188 274.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | 60 072.00 | | | 60 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 873 370.00 | | | 9 873 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 742 946.00 | | | 9 742 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 424.00 | | | 130 424.00 |
HP References: Equipment leasing | 786.00 | | | 786.00 |
| |
| 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 | 318 735.00 | | 3 380.00 | 318 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 906.00 | 321 209.00 | |
IO DECREASES Total including other intangible assets | | | 10 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 310 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 802.00 | | | 10 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 932.00 | | 3 280.00 | 307 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 959.00 | 33 184.00 | 906.00 | 194 959.00 |
PE DEPRECIATION Total including other intangible assets | 10 003.00 | 300.00 | | 10 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 956.00 | 32 884.00 | 906.00 | 184 956.00 |
| |
| 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 | 681 796.00 | 681 796.00 | | 681 796.00 |
8C Staff and Related Accounts | 90 022.00 | 90 022.00 | | 90 022.00 |
8D Social Security and Other Social Organizations | 53 810.00 | 53 810.00 | | 53 810.00 |
8E Income Taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 075.00 | -3 075.00 | | -3 075.00 |
UX Other trade receivables | 310 292.00 | 310 292.00 | | 310 292.00 |
VB VAT | 61 482.00 | 61 482.00 | | 61 482.00 |
VK Loans repaid during the year | 6 191.00 | | | 6 191.00 |
VN Other taxes, similar payments | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 921.00 | 376 921.00 | | 376 921.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 496.00 | 831 496.00 | | 831 496.00 |
| |
| 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 | 13 050.00 | | | 13 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 647.00 | | | 40 647.00 |
ST Other accounts | 281 305.00 | | | 281 305.00 |
XQ Rental, rental and co-ownership charges | 10 338.00 | | | 10 338.00 |
YT Subcontracting | 83 767.00 | | | 83 767.00 |
YW Business tax | 7 343.00 | | | 7 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 393.00 | | | 20 393.00 |
YZ Total deductible VAT on goods and services | 1 075.00 | | | 1 075.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 057.00 | | | 416 057.00 |
| |
| 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 | 3.00 | | | 3.00 |
