| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 700.00 | 3 137.00 | 17 563.00 | 20 700.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 88 378.00 | 31 475.00 | 56 903.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 8 095.00 | 7 584.00 | 512.00 | 8 095.00 |
AT Other tangible assets | 58 324.00 | 48 583.00 | 9 741.00 | 58 324.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 270 557.00 | 90 778.00 | 179 779.00 | 270 557.00 |
BT Goods | 1 030 773.00 | 91 462.00 | 939 311.00 | 1 030 773.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 53 355.00 | | 53 355.00 | 53 355.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 159 617.00 | | 159 617.00 | 159 617.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 1 255 130.00 | 91 462.00 | 1 163 669.00 | 1 255 130.00 |
CO Grand total (0 to V) | 1 525 688.00 | 182 240.00 | 1 343 448.00 | 1 525 688.00 |
| |
| 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 | 694 887.00 | | | 694 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 013.00 | | | 96 013.00 |
DL TOTAL (I) | 799 285.00 | | | 799 285.00 |
DU Loans and Debts from Credit Institutions (3) | 43 902.00 | | | 43 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 133.00 | | | 94 133.00 |
DW Advances and down payments received on current orders | 7 883.00 | | | 7 883.00 |
DX Trade payables and related accounts | 329 140.00 | | | 329 140.00 |
DY Tax and social security liabilities | 69 104.00 | | | 69 104.00 |
EC TOTAL (IV) | 544 163.00 | | | 544 163.00 |
EE Grand total (I to V) | 1 343 448.00 | | | 1 343 448.00 |
EG Accrued income and payables due within one year | 522 079.00 | | | 522 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 416 703.00 | | 2 416 703.00 | 2 416 703.00 |
FG Production sold - services | 39 250.00 | | 39 250.00 | 39 250.00 |
FJ Net sales | 2 455 953.00 | | 2 455 953.00 | 2 455 953.00 |
FN Capitalized production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 241.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 566 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 270.00 | |
FT Inventory change (goods) | | | 26 751.00 | |
FW Other purchases and external expenses | | | 208 345.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 254 645.00 | |
FZ Social Security Contributions | | | 42 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 462.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 458 377.00 | |
GG - OPERATING RESULT (I - II) | | | 107 870.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 11 251.00 | | | 11 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 874.00 | | | 2 567 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 861.00 | | | 2 471 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 013.00 | | | 96 013.00 |
| |
| 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 | 269 960.00 | | 24 014.00 | 269 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 8 000.00 | 15 417.00 | 270 558.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | 8 000.00 | 15 417.00 | 115 700.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 154 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 117.00 | | 19 000.00 | 120 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 784.00 | | 5 014.00 | 149 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 847.00 | 16 348.00 | 15 417.00 | 89 847.00 |
PE DEPRECIATION Total including other intangible assets | 14 486.00 | 4 067.00 | 15 417.00 | 14 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 361.00 | 12 281.00 | | 75 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 241.00 | 91 462.00 | 99 241.00 | 99 241.00 |
7B Total provisions for depreciation | 99 241.00 | 91 462.00 | 99 241.00 | 99 241.00 |
7C Grand total | 99 241.00 | 91 462.00 | 99 241.00 | 99 241.00 |
UE of which provisions and reversals: - Operating | | 91 462.00 | 99 241.00 | |
| |
| 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 | 329 140.00 | 329 140.00 | | 329 140.00 |
8C Staff and Related Accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
8D Social Security and Other Social Organizations | 9 204.00 | 9 204.00 | | 9 204.00 |
UX Other trade receivables | 53 355.00 | 53 355.00 | | 53 355.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 43 902.00 | 29 702.00 | 14 200.00 | 43 902.00 |
VI Group and Associates | 94 133.00 | 94 133.00 | | 94 133.00 |
VK Loans repaid during the year | 32 229.00 | | | 32 229.00 |
VM Income taxes | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 675.00 | 61 675.00 | | 61 675.00 |
VW VAT | 37 743.00 | 37 743.00 | | 37 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 279.00 | 522 079.00 | 14 200.00 | 536 279.00 |
| |
| 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 | 1 492.00 | | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 797.00 | | | 16 797.00 |
ST Other accounts | 147 994.00 | | | 147 994.00 |
XQ Rental, rental and co-ownership charges | 32 554.00 | | | 32 554.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YW Business tax | 3 813.00 | | | 3 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 305.00 | | | 5 305.00 |
YY Amount of VAT collected | 684 973.00 | | | 684 973.00 |
YZ Total deductible VAT on goods and services | 372 504.00 | | | 372 504.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 345.00 | | | 208 345.00 |
| |
| 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 | 6.00 | | | 6.00 |
