| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 26 932.00 | 23 248.00 | 3 684.00 | 26 932.00 |
AT Other tangible assets | 74 862.00 | 35 760.00 | 39 103.00 | 74 862.00 |
BJ TOTAL (I) | 102 204.00 | 59 417.00 | 42 787.00 | 102 204.00 |
BR Intermediate and finished products | 62 344.00 | | 62 344.00 | 62 344.00 |
BT Goods | 396 601.00 | | 396 601.00 | 396 601.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 55 083.00 | | 55 083.00 | 55 083.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CD Marketable securities | 210 744.00 | | 210 744.00 | 210 744.00 |
CF Cash and cash equivalents | 495 046.00 | | 495 046.00 | 495 046.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 1 227 649.00 | | 1 227 649.00 | 1 227 649.00 |
CO Grand total (0 to V) | 1 329 853.00 | 59 417.00 | 1 270 436.00 | 1 329 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | 596 700.00 | | 596 700.00 |
DD Legal reserve (1) | 24 863.00 | 24 863.00 | | 24 863.00 |
DG Other reserves | 209 739.00 | 46 091.00 | | 209 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 719.00 | 223 649.00 | | 243 719.00 |
DL TOTAL (I) | 1 075 021.00 | 891 302.00 | | 1 075 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 667.00 | 55 898.00 | | 163 667.00 |
DW Advances and down payments received on current orders | | 174.00 | | |
DX Trade payables and related accounts | 14 787.00 | 15 197.00 | | 14 787.00 |
DY Tax and social security liabilities | 16 961.00 | 16 247.00 | | 16 961.00 |
EC TOTAL (IV) | 195 415.00 | 87 517.00 | | 195 415.00 |
EE Grand total (I to V) | 1 270 436.00 | 978 819.00 | | 1 270 436.00 |
EG Accrued income and payables due within one year | 195 415.00 | 87 517.00 | | 195 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 223.00 | 38 992.00 | 653 215.00 | 614 223.00 |
FD Production sold - goods | 549 240.00 | 60 711.00 | 609 951.00 | 549 240.00 |
FG Production sold - services | 4 898.00 | 2 106.00 | 7 004.00 | 4 898.00 |
FJ Net sales | 1 168 360.00 | 101 809.00 | 1 270 169.00 | 1 168 360.00 |
FM Inventory production | | | 3 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 273 687.00 | |
FS Purchases of goods (including customs duties) | | | 281 300.00 | |
FT Inventory change (goods) | | | -69 644.00 | |
FU Purchases of raw materials and other supplies | | | 101 578.00 | |
FV Inventory change (raw materials and supplies) | | | 5 492.00 | |
FW Other purchases and external expenses | | | 431 082.00 | |
FX Taxes, duties, and similar payments | | | 17 897.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 58 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 641.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 941 620.00 | |
GG - OPERATING RESULT (I - II) | | | 332 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 4 154.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 341.00 | | |
A2 TOTAL ASSETS | 58 263.00 | 59 279.00 | | 58 263.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 445.00 | 99.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 99.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -99.00 | | -403.00 |
HK Income tax | 92 288.00 | 82 040.00 | | 92 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 072.00 | 1 234 507.00 | | 1 278 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 353.00 | 1 010 858.00 | | 1 034 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 719.00 | 223 649.00 | | 243 719.00 |
| |
| 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 | 102 204.00 | | | 102 204.00 |
I4 DECREASES Grand Total | | | 102 204.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 794.00 | | | 101 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 776.00 | 15 641.00 | | 43 776.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 366.00 | 15 641.00 | | 43 366.00 |
| |
| 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 | 14 787.00 | 14 787.00 | | 14 787.00 |
8E Income Taxes | 10 248.00 | 10 248.00 | | 10 248.00 |
UX Other trade receivables | 55 083.00 | 55 083.00 | | 55 083.00 |
UZ Social Security, other social security organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VI Group and Associates | 163 667.00 | 163 667.00 | | 163 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 902.00 | 62 902.00 | | 62 902.00 |
VW VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 415.00 | 195 415.00 | | 195 415.00 |
| |
| 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 | 16 400.00 | 17 973.00 | | 16 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 374.00 | 3 817.00 | | 3 374.00 |
ST Other accounts | 95 701.00 | 108 806.00 | | 95 701.00 |
XQ Rental, rental and co-ownership charges | 67 251.00 | 58 020.00 | | 67 251.00 |
YT Subcontracting | 263 741.00 | 257 267.00 | | 263 741.00 |
YV Retrocessions of fees, commissions and brokerage | 1 015.00 | 495.00 | | 1 015.00 |
YW Business tax | 1 497.00 | 1 495.00 | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 897.00 | 19 468.00 | | 17 897.00 |
YY Amount of VAT collected | 233 594.00 | 225 865.00 | | 233 594.00 |
YZ Total deductible VAT on goods and services | 119 525.00 | 121 108.00 | | 119 525.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 082.00 | 428 405.00 | | 431 082.00 |
