| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
AF Concessions, Patents and Similar Rights | 68 397.00 | 68 333.00 | 64.00 | 68 397.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 342 764.00 | 1 990 921.00 | 351 843.00 | 2 342 764.00 |
AT Other tangible assets | 405 576.00 | 303 495.00 | 102 080.00 | 405 576.00 |
BH Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BJ TOTAL (I) | 2 968 941.00 | 2 365 524.00 | 603 418.00 | 2 968 941.00 |
BN Goods in progress | 5 505.00 | | 5 505.00 | 5 505.00 |
BT Goods | 154 739.00 | | 154 739.00 | 154 739.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 799 860.00 | 22 352.00 | 777 508.00 | 799 860.00 |
BZ Other receivables | 82 872.00 | | 82 872.00 | 82 872.00 |
CD Marketable securities | 33 010.00 | | 33 010.00 | 33 010.00 |
CF Cash and cash equivalents | 788 555.00 | | 788 555.00 | 788 555.00 |
CH Prepaid expenses | 20 381.00 | | 20 381.00 | 20 381.00 |
CJ TOTAL (II) | 1 885 693.00 | 22 352.00 | 1 863 341.00 | 1 885 693.00 |
CO Grand total (0 to V) | 4 854 635.00 | 2 387 876.00 | 2 466 759.00 | 4 854 635.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 992 595.00 | 990 342.00 | | 992 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 231.00 | 102 253.00 | | 184 231.00 |
DL TOTAL (I) | 1 352 826.00 | 1 268 595.00 | | 1 352 826.00 |
DU Loans and Debts from Credit Institutions (3) | 37 296.00 | 79 374.00 | | 37 296.00 |
DX Trade payables and related accounts | 295 016.00 | 420 253.00 | | 295 016.00 |
DY Tax and social security liabilities | 777 713.00 | 508 101.00 | | 777 713.00 |
EA Other liabilities | 3 908.00 | 14 738.00 | | 3 908.00 |
EB Prepaid income (2) | | 605 700.00 | | |
EC TOTAL (IV) | 1 113 933.00 | 1 628 166.00 | | 1 113 933.00 |
EE Grand total (I to V) | 2 466 759.00 | 2 896 761.00 | | 2 466 759.00 |
EG Accrued income and payables due within one year | 1 101 811.00 | 1 591 883.00 | | 1 101 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | 18 991.00 | | 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 053.00 | 1 292 162.00 | 1 705 215.00 | 413 053.00 |
FG Production sold - services | 3 434 706.00 | 24 422.00 | 3 459 127.00 | 3 434 706.00 |
FJ Net sales | 3 847 759.00 | 1 316 584.00 | 5 164 342.00 | 3 847 759.00 |
FM Inventory production | | | -626 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 561.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 771 192.00 | |
FS Purchases of goods (including customs duties) | | | 812 795.00 | |
FT Inventory change (goods) | | | -19 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 537 717.00 | |
FX Taxes, duties, and similar payments | | | 103 495.00 | |
FY Salaries and Wages | | | 1 355 378.00 | |
FZ Social Security Contributions | | | 553 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 4 446 433.00 | |
GG - OPERATING RESULT (I - II) | | | 324 759.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 561.00 | 148 375.00 | | 233 561.00 |
A4 Equity method investments | 379.00 | 467.00 | | 379.00 |
HB Exceptional income from capital transactions | 39 321.00 | 7 083.00 | | 39 321.00 |
HC Reversals of provisions and transfers of expenses | 34 321.00 | 25 859.00 | | 34 321.00 |
HD Total exceptional income (VII) | 73 642.00 | 32 943.00 | | 73 642.00 |
HE Exceptional expenses on management operations | 228.00 | 25 995.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 68 642.00 | | | 68 642.00 |
HG Exceptional depreciation and provisions | 70 578.00 | 14 142.00 | | 70 578.00 |
HH Total exceptional expenses (VIII) | 139 448.00 | 40 137.00 | | 139 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 806.00 | -7 194.00 | | -65 806.00 |
HK Income tax | 74 509.00 | 20 637.00 | | 74 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 834.00 | 5 766 799.00 | | 4 844 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 602.00 | 5 664 546.00 | | 4 660 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 231.00 | 102 253.00 | | 184 231.00 |
HP References: Equipment leasing | 2 102.00 | 15 039.00 | | 2 102.00 |
| |
| 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 | 3 205 186.00 | | 12 191.00 | 3 205 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 775.00 | | | 2 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 642.00 | 24 430.00 | |
I4 DECREASES Grand Total | | 248 436.00 | 2 968 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 775.00 | |
IO DECREASES Total including other intangible assets | | | 193 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 794.00 | 2 748 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 397.00 | | | 193 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 943.00 | | 12 191.00 | 2 915 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 072.00 | | | 93 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 372 000.00 | 173 318.00 | 179 794.00 | 2 372 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 775.00 | | | 2 775.00 |
PE DEPRECIATION Total including other intangible assets | 68 300.00 | 33.00 | | 68 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 926.00 | 173 285.00 | 179 794.00 | 2 300 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 352.00 | | | 22 352.00 |
7B Total provisions for depreciation | 56 673.00 | | 34 321.00 | 56 673.00 |
7C Grand total | 56 673.00 | | 34 321.00 | 56 673.00 |
UJ - Exceptional | | | 34 321.00 | |
| |
| 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 | 295 016.00 | 295 016.00 | | 295 016.00 |
8C Staff and Related Accounts | 302 904.00 | 302 904.00 | | 302 904.00 |
8D Social Security and Other Social Organizations | 217 946.00 | 217 946.00 | | 217 946.00 |
8E Income Taxes | 54 609.00 | 54 609.00 | | 54 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
UX Other trade receivables | 776 903.00 | 776 903.00 | | 776 903.00 |
UY Staff and related accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VA Doubtful or disputed receivables | 22 958.00 | 22 958.00 | | 22 958.00 |
VB VAT | 55 310.00 | 55 310.00 | | 55 310.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 36 312.00 | 24 190.00 | 12 122.00 | 36 312.00 |
VK Loans repaid during the year | 24 054.00 | | | 24 054.00 |
VP Miscellaneous | 4 013.00 | 4 013.00 | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 961.00 | 30 961.00 | | 30 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VS Prepaid expenses | 20 381.00 | 20 381.00 | | 20 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 543.00 | 903 114.00 | 24 430.00 | 927 543.00 |
VW VAT | 171 293.00 | 171 293.00 | | 171 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 933.00 | 1 101 811.00 | 12 122.00 | 1 113 933.00 |
| |
| 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 | 48 639.00 | 66 057.00 | | 48 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 807.00 | 275 458.00 | | 93 807.00 |
ST Other accounts | 902 170.00 | 1 138 557.00 | | 902 170.00 |
XQ Rental, rental and co-ownership charges | 290 511.00 | 420 522.00 | | 290 511.00 |
YT Subcontracting | 186 169.00 | 179 932.00 | | 186 169.00 |
YU External personnel | 65 060.00 | 95 714.00 | | 65 060.00 |
YW Business tax | 54 856.00 | 32 462.00 | | 54 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 495.00 | 98 520.00 | | 103 495.00 |
YY Amount of VAT collected | 803 780.00 | 993 152.00 | | 803 780.00 |
YZ Total deductible VAT on goods and services | 393 062.00 | 514 861.00 | | 393 062.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 537 717.00 | 2 110 184.00 | | 1 537 717.00 |
| |
| 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 | 31.00 | | | 31.00 |
