| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 976.00 | 3 976.00 | | 3 976.00 |
AP Buildings | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 180 776.00 | 89 825.00 | 90 951.00 | 180 776.00 |
AT Other tangible assets | 90 202.00 | 81 934.00 | 8 268.00 | 90 202.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 278 047.00 | 177 303.00 | 100 743.00 | 278 047.00 |
BL Raw materials, supplies | 74 075.00 | | 74 075.00 | 74 075.00 |
BT Goods | 450 995.00 | 130 526.00 | 320 469.00 | 450 995.00 |
BX Customers and related accounts | 293 054.00 | | 293 054.00 | 293 054.00 |
BZ Other receivables | 39 630.00 | | 39 630.00 | 39 630.00 |
CF Cash and cash equivalents | 836 757.00 | | 836 757.00 | 836 757.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 1 701 104.00 | 130 526.00 | 1 570 578.00 | 1 701 104.00 |
CO Grand total (0 to V) | 1 979 151.00 | 307 829.00 | 1 671 321.00 | 1 979 151.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 107 967.00 | 1 051 262.00 | | 1 107 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 537.00 | 56 704.00 | | 72 537.00 |
DL TOTAL (I) | 1 290 504.00 | 1 217 967.00 | | 1 290 504.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 161.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 947.00 | 9 546.00 | | 14 947.00 |
DX Trade payables and related accounts | 284 534.00 | 261 860.00 | | 284 534.00 |
DY Tax and social security liabilities | 68 700.00 | 71 582.00 | | 68 700.00 |
EA Other liabilities | 12 446.00 | 19 369.00 | | 12 446.00 |
EC TOTAL (IV) | 380 817.00 | 362 517.00 | | 380 817.00 |
EE Grand total (I to V) | 1 671 321.00 | 1 580 484.00 | | 1 671 321.00 |
EG Accrued income and payables due within one year | 380 817.00 | 362 517.00 | | 380 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 518 711.00 | 12 000.00 | 1 530 711.00 | 1 518 711.00 |
FG Production sold - services | 711 764.00 | | 711 764.00 | 711 764.00 |
FJ Net sales | 2 230 475.00 | 12 000.00 | 2 242 475.00 | 2 230 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 100.00 | |
FQ Other income | | | 6 246.00 | |
FR Total operating income (I) | | | 2 373 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 767.00 | |
FT Inventory change (goods) | | | 17 491.00 | |
FU Purchases of raw materials and other supplies | | | 339 364.00 | |
FV Inventory change (raw materials and supplies) | | | 3 249.00 | |
FW Other purchases and external expenses | | | 211 420.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 155 968.00 | |
FZ Social Security Contributions | | | 47 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 526.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 280 109.00 | |
GG - OPERATING RESULT (I - II) | | | 93 712.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | | | 13 100.00 |
HF Exceptional expenses on capital transactions | 9 078.00 | | | 9 078.00 |
HH Total exceptional expenses (VIII) | 9 078.00 | | | 9 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 022.00 | | | 4 022.00 |
HK Income tax | 23 819.00 | 21 721.00 | | 23 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 921.00 | 2 329 795.00 | | 2 386 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 383.00 | 2 273 091.00 | | 2 314 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 537.00 | 56 704.00 | | 72 537.00 |
HP References: Equipment leasing | | 43 765.00 | | |
| |
| 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 | 300 167.00 | | 76 310.00 | 300 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 98 430.00 | 278 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 430.00 | 272 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 667.00 | | 76 310.00 | 294 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 133.00 | 52 356.00 | 81 186.00 | 206 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 157.00 | 52 356.00 | 81 186.00 | 202 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 100.00 | 130 526.00 | 125 100.00 | 125 100.00 |
7B Total provisions for depreciation | 125 100.00 | 130 526.00 | 125 100.00 | 125 100.00 |
7C Grand total | 125 100.00 | 130 526.00 | 125 100.00 | 125 100.00 |
UE of which provisions and reversals: - Operating | | 130 526.00 | 125 100.00 | |
| |
| 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 | 284 534.00 | 284 534.00 | | 284 534.00 |
8C Staff and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 30 887.00 | 30 887.00 | | 30 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 293 054.00 | 293 054.00 | | 293 054.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 14 947.00 | 14 947.00 | | 14 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 043.00 | 18 043.00 | | 18 043.00 |
VS Prepaid expenses | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 802.00 | 340 802.00 | | 340 802.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 817.00 | 380 817.00 | | 380 817.00 |
| |
| 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 | 2 265.00 | 2 792.00 | | 2 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 909.00 | 16 712.00 | | 8 909.00 |
ST Other accounts | 78 391.00 | 120 041.00 | | 78 391.00 |
XQ Rental, rental and co-ownership charges | 14 556.00 | 14 556.00 | | 14 556.00 |
YT Subcontracting | 109 564.00 | 67 399.00 | | 109 564.00 |
YW Business tax | 6 857.00 | 4 819.00 | | 6 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 122.00 | 7 611.00 | | 9 122.00 |
YY Amount of VAT collected | 446 103.00 | 426 887.00 | | 446 103.00 |
YZ Total deductible VAT on goods and services | 322 136.00 | 297 676.00 | | 322 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 420.00 | 218 709.00 | | 211 420.00 |
| |
| 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 | 5.00 | | | 5.00 |
