| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | | 1 052.00 |
AN Land | 25 820.00 | | 25 820.00 | 25 820.00 |
AP Buildings | 170 311.00 | 64 065.00 | 106 246.00 | 170 311.00 |
AR Technical installations, industrial equipment and tools | 11 358.00 | 7 777.00 | 3 581.00 | 11 358.00 |
AT Other tangible assets | 16 627.00 | 13 537.00 | 3 090.00 | 16 627.00 |
BJ TOTAL (I) | 225 170.00 | 86 432.00 | 138 737.00 | 225 170.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 150 807.00 | | 150 807.00 | 150 807.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 598 031.00 | | 598 031.00 | 598 031.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 762 316.00 | | 762 316.00 | 762 316.00 |
CO Grand total (0 to V) | 987 487.00 | 86 432.00 | 901 054.00 | 987 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 657 359.00 | | | 657 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 388.00 | | | 119 388.00 |
DL TOTAL (I) | 785 132.00 | | | 785 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | | | 3 941.00 |
DX Trade payables and related accounts | 53 910.00 | | | 53 910.00 |
DY Tax and social security liabilities | 42 725.00 | | | 42 725.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EB Prepaid income (2) | 14 131.00 | | | 14 131.00 |
EC TOTAL (IV) | 115 922.00 | | | 115 922.00 |
EE Grand total (I to V) | 901 054.00 | | | 901 054.00 |
EG Accrued income and payables due within one year | 115 531.00 | | | 115 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800 661.00 | | 800 661.00 | 800 661.00 |
FJ Net sales | 800 661.00 | | 800 661.00 | 800 661.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 546.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 813 244.00 | |
FU Purchases of raw materials and other supplies | | | 209 701.00 | |
FW Other purchases and external expenses | | | 108 087.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 223 522.00 | |
FZ Social Security Contributions | | | 78 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 091.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 643 452.00 | |
GG - OPERATING RESULT (I - II) | | | 169 792.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 546.00 | | | 15 546.00 |
HE Exceptional expenses on management operations | 14 953.00 | | | 14 953.00 |
HH Total exceptional expenses (VIII) | 14 953.00 | | | 14 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 953.00 | | | -14 953.00 |
HK Income tax | 36 392.00 | | | 36 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 185.00 | | | 814 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 797.00 | | | 694 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 388.00 | | | 119 388.00 |
HP References: Equipment leasing | 5 150.00 | | | 5 150.00 |
| |
| 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 | 222 436.00 | | 2 733.00 | 222 436.00 |
I4 DECREASES Grand Total | | | 225 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 384.00 | | 2 733.00 | 221 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 340.00 | 17 091.00 | | 69 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 288.00 | 17 091.00 | | 68 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
| |
| 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 | 53 910.00 | 53 910.00 | | 53 910.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8E Income Taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
8L Deferred income | 14 131.00 | 14 131.00 | | 14 131.00 |
UX Other trade receivables | 150 807.00 | 150 807.00 | | 150 807.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 247.00 | 164 247.00 | | 164 247.00 |
VW VAT | 16 923.00 | 16 923.00 | | 16 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 531.00 | 115 531.00 | | 115 531.00 |
| |
| 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 | 3 886.00 | | | 3 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 978.00 | | | 6 978.00 |
ST Other accounts | 66 284.00 | | | 66 284.00 |
XQ Rental, rental and co-ownership charges | 20 346.00 | | | 20 346.00 |
YQ Equipment leasing commitment | 2 632.00 | | | 2 632.00 |
YT Subcontracting | 11 238.00 | | | 11 238.00 |
YU External personnel | 2 969.00 | | | 2 969.00 |
YV Retrocessions of fees, commissions and brokerage | 270.00 | | | 270.00 |
YW Business tax | 2 604.00 | | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | | | 6 491.00 |
YY Amount of VAT collected | 71 417.00 | | | 71 417.00 |
YZ Total deductible VAT on goods and services | 58 411.00 | | | 58 411.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 087.00 | | | 108 087.00 |
| |
| 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 |
