| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 18 479.00 | 16 908.00 | 1 571.00 | 18 479.00 |
AT Other tangible assets | 214 595.00 | 122 313.00 | 92 283.00 | 214 595.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 240 410.00 | 139 337.00 | 101 074.00 | 240 410.00 |
BX Customers and related accounts | 499 850.00 | | 499 850.00 | 499 850.00 |
BZ Other receivables | 66 210.00 | | 66 210.00 | 66 210.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 254 872.00 | | 254 872.00 | 254 872.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 1 047 979.00 | | 1 047 979.00 | 1 047 979.00 |
CO Grand total (0 to V) | 1 288 389.00 | 139 337.00 | 1 149 053.00 | 1 288 389.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 371 399.00 | 340 077.00 | | 371 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 853.00 | 31 322.00 | | 23 853.00 |
DL TOTAL (I) | 477 753.00 | 453 899.00 | | 477 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | 12 986.00 | | 2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 106.00 | | 379.00 |
DX Trade payables and related accounts | 471 068.00 | 563 007.00 | | 471 068.00 |
DY Tax and social security liabilities | 194 327.00 | 212 954.00 | | 194 327.00 |
EA Other liabilities | 2 902.00 | 7 769.00 | | 2 902.00 |
EC TOTAL (IV) | 671 300.00 | 796 822.00 | | 671 300.00 |
EE Grand total (I to V) | 1 149 053.00 | 1 250 722.00 | | 1 149 053.00 |
EG Accrued income and payables due within one year | 671 300.00 | 796 822.00 | | 671 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 126 164.00 | | 3 126 164.00 | 3 126 164.00 |
FJ Net sales | 3 126 164.00 | | 3 126 164.00 | 3 126 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 134 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 454.00 | |
FW Other purchases and external expenses | | | 100 922.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 409 065.00 | |
FZ Social Security Contributions | | | 124 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 102.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 110 211.00 | |
GG - OPERATING RESULT (I - II) | | | 24 705.00 | |
GL Other interest and similar income | | | 8 188.00 | |
GP Total financial income (V) | | | 8 188.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 749.00 | 14 342.00 | | 8 749.00 |
HA Exceptional income from management transactions | 5 428.00 | 3 758.00 | | 5 428.00 |
HD Total exceptional income (VII) | 5 428.00 | 3 758.00 | | 5 428.00 |
HE Exceptional expenses on management operations | 9 391.00 | 6 718.00 | | 9 391.00 |
HH Total exceptional expenses (VIII) | 9 391.00 | 6 718.00 | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | -2 960.00 | | -3 963.00 |
HK Income tax | 4 899.00 | 4 232.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 531.00 | 2 682 862.00 | | 3 148 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 677.00 | 2 651 540.00 | | 3 124 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 853.00 | 31 322.00 | | 23 853.00 |
| |
| 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 | 216 028.00 | | 24 382.00 | 216 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 220.00 | |
I4 DECREASES Grand Total | | | 240 410.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 692.00 | | 24 382.00 | 208 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | | 7 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 234.00 | 27 102.00 | | 112 234.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 119.00 | 27 102.00 | | 112 119.00 |
| |
| 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 | 471 068.00 | 471 068.00 | | 471 068.00 |
8C Staff and Related Accounts | 37 458.00 | 37 458.00 | | 37 458.00 |
8D Social Security and Other Social Organizations | 37 619.00 | 37 619.00 | | 37 619.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 499 850.00 | 499 850.00 | | 499 850.00 |
VB VAT | 56 602.00 | 56 602.00 | | 56 602.00 |
VG Loans with a maturity of up to one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 10 362.00 | | | 10 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
VS Prepaid expenses | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 307.00 | 590 307.00 | | 590 307.00 |
VW VAT | 113 458.00 | 113 458.00 | | 113 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 300.00 | 671 300.00 | | 671 300.00 |
| |
| 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 | 4 616.00 | 3 412.00 | | 4 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 070.00 | 7 205.00 | | 7 070.00 |
ST Other accounts | 51 823.00 | 61 624.00 | | 51 823.00 |
XQ Rental, rental and co-ownership charges | 42 029.00 | 50 039.00 | | 42 029.00 |
YW Business tax | 6 205.00 | 5 346.00 | | 6 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 821.00 | 8 758.00 | | 10 821.00 |
YY Amount of VAT collected | 566 356.00 | 493 854.00 | | 566 356.00 |
YZ Total deductible VAT on goods and services | 314 764.00 | 278 826.00 | | 314 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 922.00 | 118 869.00 | | 100 922.00 |
