| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 818.00 | 6 626.00 | 10 191.00 | 16 818.00 |
AR Technical installations, industrial equipment and tools | 12 755.00 | 6 407.00 | 6 348.00 | 12 755.00 |
AT Other tangible assets | 115 342.00 | 63 729.00 | 51 614.00 | 115 342.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 144 955.00 | 76 761.00 | 68 194.00 | 144 955.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BR Intermediate and finished products | 117 551.00 | | 117 551.00 | 117 551.00 |
BT Goods | 114 407.00 | | 114 407.00 | 114 407.00 |
BV Advances and down payments on orders | 119 173.00 | | 119 173.00 | 119 173.00 |
BX Customers and related accounts | 287 205.00 | | 287 205.00 | 287 205.00 |
BZ Other receivables | 56 621.00 | | 56 621.00 | 56 621.00 |
CF Cash and cash equivalents | 26 993.00 | | 26 993.00 | 26 993.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 726 287.00 | | 726 287.00 | 726 287.00 |
CO Grand total (0 to V) | 871 242.00 | 76 761.00 | 794 481.00 | 871 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 378 775.00 | | | 378 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 915.00 | | | 72 915.00 |
DK Regulated provisions | 1 330.00 | | | 1 330.00 |
DL TOTAL (I) | 461 821.00 | | | 461 821.00 |
DU Loans and Debts from Credit Institutions (3) | 76 280.00 | | | 76 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 222.00 | | | 61 222.00 |
DW Advances and down payments received on current orders | 8 763.00 | | | 8 763.00 |
DX Trade payables and related accounts | 141 818.00 | | | 141 818.00 |
DY Tax and social security liabilities | 44 421.00 | | | 44 421.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 332 660.00 | | | 332 660.00 |
EE Grand total (I to V) | 794 481.00 | | | 794 481.00 |
EG Accrued income and payables due within one year | 320 064.00 | | | 320 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 070 611.00 | 36 413.00 | 2 107 025.00 | 2 070 611.00 |
FG Production sold - services | 53 091.00 | | 53 091.00 | 53 091.00 |
FJ Net sales | 2 123 703.00 | 36 413.00 | 2 160 116.00 | 2 123 703.00 |
FM Inventory production | | | 39 639.00 | |
FO Operating subsidies | | | 11 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 2 215 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 780.00 | |
FT Inventory change (goods) | | | -24 271.00 | |
FU Purchases of raw materials and other supplies | | | 59 154.00 | |
FV Inventory change (raw materials and supplies) | | | 7 680.00 | |
FW Other purchases and external expenses | | | 230 994.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 157 017.00 | |
FZ Social Security Contributions | | | 36 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 2 122 213.00 | |
GG - OPERATING RESULT (I - II) | | | 93 432.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | 17 910.00 | | | 17 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 645.00 | | | 2 215 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 729.00 | | | 2 142 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 915.00 | | | 72 915.00 |
| |
| 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 | 136 716.00 | | 9 532.00 | 136 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 144 955.00 | |
IO DECREASES Total including other intangible assets | | | 16 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 128 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 440.00 | | 1 378.00 | 15 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 236.00 | | 8 154.00 | 121 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 653.00 | 18 401.00 | 1 293.00 | 59 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 1 968.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 995.00 | 16 433.00 | 1 293.00 | 54 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 330.00 | | |
6T Receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
7B Total provisions for depreciation | 3 998.00 | | 3 998.00 | 3 998.00 |
7C Grand total | 3 998.00 | 1 330.00 | 3 998.00 | 3 998.00 |
UE of which provisions and reversals: - Operating | | | 3 998.00 | |
UJ - Exceptional | | 1 330.00 | | |
| |
| 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 | 141 818.00 | 141 818.00 | | 141 818.00 |
8C Staff and Related Accounts | 25 915.00 | 25 915.00 | | 25 915.00 |
8D Social Security and Other Social Organizations | 17 386.00 | 17 386.00 | | 17 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 287 205.00 | 287 205.00 | | 287 205.00 |
VB VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VH Loans with a maturity of more than one year at origin | 76 280.00 | 72 447.00 | 3 833.00 | 76 280.00 |
VI Group and Associates | 61 222.00 | 61 222.00 | | 61 222.00 |
VK Loans repaid during the year | 26 977.00 | | | 26 977.00 |
VM Income taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 259.00 | 44 259.00 | | 44 259.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 793.00 | 345 753.00 | 40.00 | 345 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 897.00 | 320 064.00 | 3 833.00 | 323 897.00 |
| |
| 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 | 10 562.00 | | | 10 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 666.00 | | | 15 666.00 |
ST Other accounts | 165 081.00 | | | 165 081.00 |
XQ Rental, rental and co-ownership charges | 34 588.00 | | | 34 588.00 |
YT Subcontracting | 15 658.00 | | | 15 658.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 519.00 | | | 11 519.00 |
YY Amount of VAT collected | 415 848.00 | | | 415 848.00 |
YZ Total deductible VAT on goods and services | 368 121.00 | | | 368 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 994.00 | | | 230 994.00 |
| |
| 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 |
