| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 136.00 | 7 593.00 | 4 543.00 | 12 136.00 |
AT Other tangible assets | 88 307.00 | 52 784.00 | 35 523.00 | 88 307.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 150 371.00 | 61 175.00 | 89 196.00 | 150 371.00 |
BR Intermediate and finished products | 44 543.00 | | 44 543.00 | 44 543.00 |
BT Goods | 103 258.00 | | 103 258.00 | 103 258.00 |
BX Customers and related accounts | 61 386.00 | | 61 386.00 | 61 386.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CD Marketable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 20 651.00 | | 20 651.00 | 20 651.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 274 716.00 | | 274 716.00 | 274 716.00 |
CO Grand total (0 to V) | 425 086.00 | 61 175.00 | 363 911.00 | 425 086.00 |
CP Shares due in less than one year | 4 130.00 | | | 4 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 105 214.00 | 103 430.00 | | 105 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | 1 785.00 | | 14 674.00 |
DL TOTAL (I) | 218 888.00 | 204 214.00 | | 218 888.00 |
DU Loans and Debts from Credit Institutions (3) | 26 073.00 | 2 223.00 | | 26 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 51.00 | | 40.00 |
DW Advances and down payments received on current orders | 47 198.00 | 14 480.00 | | 47 198.00 |
DX Trade payables and related accounts | 35 668.00 | 64 708.00 | | 35 668.00 |
DY Tax and social security liabilities | 15 710.00 | 18 244.00 | | 15 710.00 |
EA Other liabilities | 20 335.00 | 3 733.00 | | 20 335.00 |
EC TOTAL (IV) | 145 023.00 | 103 438.00 | | 145 023.00 |
EE Grand total (I to V) | 363 911.00 | 307 653.00 | | 363 911.00 |
EG Accrued income and payables due within one year | 122 491.00 | 103 438.00 | | 122 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 475.00 | | 483 475.00 | 483 475.00 |
FG Production sold - services | 179 145.00 | | 179 145.00 | 179 145.00 |
FJ Net sales | 662 620.00 | | 662 620.00 | 662 620.00 |
FM Inventory production | | | 38 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 701 694.00 | |
FS Purchases of goods (including customs duties) | | | 342 034.00 | |
FT Inventory change (goods) | | | -4 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 163 884.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 128 349.00 | |
FZ Social Security Contributions | | | 43 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 692 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 648.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 17 931.00 | 15 476.00 | | 17 931.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 049.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 049.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 544.00 | 2 658.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 2 658.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 292.00 | 2 391.00 | | 8 292.00 |
HK Income tax | 3 090.00 | 116.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 755.00 | 719 047.00 | | 711 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 081.00 | 717 262.00 | | 697 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674.00 | 1 785.00 | | 14 674.00 |
| |
| 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 | 120 603.00 | | 30 035.00 | 120 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 267.00 | 150 371.00 | |
IO DECREASES Total including other intangible assets | | | 45 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 100 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 799.00 | | | 45 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 675.00 | | 30 035.00 | 70 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 065.00 | 9 214.00 | 103.00 | 52 065.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 266.00 | 9 214.00 | 103.00 | 51 266.00 |
| |
| 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 | 35 668.00 | 35 668.00 | | 35 668.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 335.00 | 20 335.00 | | 20 335.00 |
UT Other financial assets | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 61 386.00 | 61 386.00 | | 61 386.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VG Loans with a maturity of up to one year at origin | 26 073.00 | 3 541.00 | 22 532.00 | 26 073.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 5 150.00 | | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 294.00 | 80 294.00 | | 80 294.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 825.00 | 75 293.00 | 22 532.00 | 97 825.00 |
| |
| 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 | 8 125.00 | 8 086.00 | | 8 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 333.00 | 14 702.00 | | 15 333.00 |
ST Other accounts | 75 429.00 | 89 656.00 | | 75 429.00 |
XQ Rental, rental and co-ownership charges | 53 555.00 | 54 155.00 | | 53 555.00 |
YT Subcontracting | 19 567.00 | 11 767.00 | | 19 567.00 |
YV Retrocessions of fees, commissions and brokerage | | 105.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 125.00 | 8 086.00 | | 8 125.00 |
YY Amount of VAT collected | 121 416.00 | 132 434.00 | | 121 416.00 |
YZ Total deductible VAT on goods and services | 90 278.00 | 98 946.00 | | 90 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 884.00 | 170 385.00 | | 163 884.00 |
| |
| 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 |
