| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 470.00 | 18 262.00 | 208.00 | 18 470.00 |
AP Buildings | 57 534.00 | 57 534.00 | | 57 534.00 |
AR Technical installations, industrial equipment and tools | 29 581.00 | 29 581.00 | | 29 581.00 |
AT Other tangible assets | 168 053.00 | 108 217.00 | 59 835.00 | 168 053.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 279 017.00 | 213 595.00 | 65 422.00 | 279 017.00 |
BT Goods | 44 661.00 | | 44 661.00 | 44 661.00 |
BX Customers and related accounts | 421 328.00 | 2 309.00 | 419 019.00 | 421 328.00 |
BZ Other receivables | 37 605.00 | | 37 605.00 | 37 605.00 |
CF Cash and cash equivalents | 229 352.00 | | 229 352.00 | 229 352.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 745 928.00 | 2 309.00 | 743 619.00 | 745 928.00 |
CO Grand total (0 to V) | 1 024 945.00 | 215 904.00 | 809 041.00 | 1 024 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440.00 | | | 9 440.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 8 514.00 | | | 8 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 030.00 | | | 441 030.00 |
DL TOTAL (I) | 459 928.00 | | | 459 928.00 |
DU Loans and Debts from Credit Institutions (3) | 49 588.00 | | | 49 588.00 |
DX Trade payables and related accounts | 223 489.00 | | | 223 489.00 |
DY Tax and social security liabilities | 72 703.00 | | | 72 703.00 |
EA Other liabilities | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 349 113.00 | | | 349 113.00 |
EE Grand total (I to V) | 809 041.00 | | | 809 041.00 |
EG Accrued income and payables due within one year | 324 141.00 | | | 324 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 956 709.00 | 1 294 060.00 | 2 250 769.00 | 956 709.00 |
FG Production sold - services | 71 394.00 | 75 527.00 | 146 921.00 | 71 394.00 |
FJ Net sales | 1 028 103.00 | 1 369 587.00 | 2 397 690.00 | 1 028 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 401 279.00 | |
FS Purchases of goods (including customs duties) | | | 959 250.00 | |
FT Inventory change (goods) | | | 8 985.00 | |
FU Purchases of raw materials and other supplies | | | 67 647.00 | |
FW Other purchases and external expenses | | | 310 589.00 | |
FX Taxes, duties, and similar payments | | | 19 859.00 | |
FY Salaries and Wages | | | 290 618.00 | |
FZ Social Security Contributions | | | 132 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 075.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 1 812 943.00 | |
GG - OPERATING RESULT (I - II) | | | 588 336.00 | |
GR Interest and similar expenses | | | 275.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | | | 1 708.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | | | 1 900.00 |
HK Income tax | 148 897.00 | | | 148 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 179.00 | | | 2 403 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 150.00 | | | 1 962 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 030.00 | | | 441 030.00 |
| |
| 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 | 248 197.00 | | 51 585.00 | 248 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 379.00 | |
I4 DECREASES Grand Total | | 20 765.00 | 279 017.00 | |
IO DECREASES Total including other intangible assets | | | 18 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 765.00 | 255 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 470.00 | | | 18 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 483.00 | | 51 449.00 | 224 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | 136.00 | 5 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 285.00 | 20 075.00 | 20 765.00 | 214 285.00 |
PE DEPRECIATION Total including other intangible assets | 17 056.00 | 1 206.00 | | 17 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 228.00 | 18 869.00 | 20 765.00 | 197 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 186.00 | | 1 877.00 | 4 186.00 |
7B Total provisions for depreciation | 4 186.00 | | 1 877.00 | 4 186.00 |
7C Grand total | 4 186.00 | | 1 877.00 | 4 186.00 |
UE of which provisions and reversals: - Operating | | | 1 877.00 | |
| |
| 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 | 223 489.00 | 223 489.00 | | 223 489.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 43 804.00 | 43 804.00 | | 43 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
UX Other trade receivables | 412 684.00 | 412 684.00 | | 412 684.00 |
VA Doubtful or disputed receivables | 8 644.00 | 8 644.00 | | 8 644.00 |
VB VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VH Loans with a maturity of more than one year at origin | 49 588.00 | 24 615.00 | 24 973.00 | 49 588.00 |
VJ Loans taken out during the year | 49 740.00 | | | 49 740.00 |
VK Loans repaid during the year | 16 233.00 | | | 16 233.00 |
VM Income taxes | 24 879.00 | 24 879.00 | | 24 879.00 |
VN Other taxes, similar payments | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 110.00 | 9 110.00 | | 9 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 12 981.00 | 12 981.00 | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 293.00 | 471 914.00 | 5 379.00 | 477 293.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 113.00 | 324 141.00 | 24 973.00 | 349 113.00 |
| |
| 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 | 12 836.00 | | | 12 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 272.00 | | | 7 272.00 |
ST Other accounts | 187 666.00 | | | 187 666.00 |
XQ Rental, rental and co-ownership charges | 26 523.00 | | | 26 523.00 |
YT Subcontracting | 89 127.00 | | | 89 127.00 |
YW Business tax | 7 023.00 | | | 7 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 859.00 | | | 19 859.00 |
YY Amount of VAT collected | 205 766.00 | | | 205 766.00 |
YZ Total deductible VAT on goods and services | 126 309.00 | | | 126 309.00 |
ZE Dividends | 438 294.00 | | | 438 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 589.00 | | | 310 589.00 |
| |
| 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 | 4.00 | | | 4.00 |
