| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 869.00 | 10 869.00 | | 10 869.00 |
AH Goodwill | 73 003.00 | | 73 003.00 | 73 003.00 |
AR Technical installations, industrial equipment and tools | 12 440.00 | 11 344.00 | 1 095.00 | 12 440.00 |
AT Other tangible assets | 176 875.00 | 137 399.00 | 39 476.00 | 176 875.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 277 988.00 | 159 612.00 | 118 376.00 | 277 988.00 |
BT Goods | 309 452.00 | | 309 452.00 | 309 452.00 |
BV Advances and down payments on orders | 247 706.00 | | 247 706.00 | 247 706.00 |
BX Customers and related accounts | 91 362.00 | 1 000.00 | 90 362.00 | 91 362.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 505 392.00 | | 505 392.00 | 505 392.00 |
CH Prepaid expenses | 16 751.00 | | 16 751.00 | 16 751.00 |
CJ TOTAL (II) | 1 182 059.00 | 1 000.00 | 1 181 059.00 | 1 182 059.00 |
CO Grand total (0 to V) | 1 460 047.00 | 160 612.00 | 1 299 435.00 | 1 460 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 542 976.00 | | | 542 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 144.00 | | | 130 144.00 |
DL TOTAL (I) | 723 428.00 | | | 723 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 793.00 | | | 9 793.00 |
DW Advances and down payments received on current orders | 370 451.00 | | | 370 451.00 |
DX Trade payables and related accounts | 34 062.00 | | | 34 062.00 |
DY Tax and social security liabilities | 161 702.00 | | | 161 702.00 |
EC TOTAL (IV) | 576 007.00 | | | 576 007.00 |
EE Grand total (I to V) | 1 299 435.00 | | | 1 299 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 069 168.00 | | 9 069 168.00 | 9 069 168.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 9 072 418.00 | | 9 072 418.00 | 9 072 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FR Total operating income (I) | | | 9 076 446.00 | |
FS Purchases of goods (including customs duties) | | | 7 192 115.00 | |
FT Inventory change (goods) | | | 686 593.00 | |
FW Other purchases and external expenses | | | 573 346.00 | |
FX Taxes, duties, and similar payments | | | 24 213.00 | |
FY Salaries and Wages | | | 258 986.00 | |
FZ Social Security Contributions | | | 147 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 8 895 575.00 | |
GG - OPERATING RESULT (I - II) | | | 180 871.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | | | 2 928.00 |
A2 TOTAL ASSETS | 114 217.00 | | | 114 217.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | | | 593.00 |
HK Income tax | 51 082.00 | | | 51 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 078 246.00 | | | 9 078 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 948 101.00 | | | 8 948 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 144.00 | | | 130 144.00 |
| |
| 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 | 246 693.00 | | 31 295.00 | 246 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | | 277 988.00 | |
IO DECREASES Total including other intangible assets | | | 83 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 872.00 | | | 83 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 019.00 | | 31 295.00 | 158 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 134.00 | 11 478.00 | | 148 134.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 265.00 | 11 478.00 | | 137 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 1 000.00 | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 1 000.00 | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 049.00 | | 3 049.00 | 3 049.00 |
8B Suppliers and Related Accounts | 34 062.00 | 34 062.00 | | 34 062.00 |
8C Staff and Related Accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
8D Social Security and Other Social Organizations | 109 797.00 | 109 797.00 | | 109 797.00 |
UT Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
UX Other trade receivables | 89 162.00 | 89 162.00 | | 89 162.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 6 744.00 | 6 744.00 | | 6 744.00 |
VM Income taxes | 9 604.00 | 9 604.00 | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 310.00 | 119 508.00 | 4 802.00 | 124 310.00 |
VW VAT | 38 595.00 | 38 595.00 | | 38 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 556.00 | 202 507.00 | 3 049.00 | 205 556.00 |
| |
| 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 | 22 260.00 | | | 22 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 644.00 | | | 65 644.00 |
ST Other accounts | 480 282.00 | | | 480 282.00 |
XQ Rental, rental and co-ownership charges | 27 420.00 | | | 27 420.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 213.00 | | | 24 213.00 |
YY Amount of VAT collected | 1 523 085.00 | | | 1 523 085.00 |
YZ Total deductible VAT on goods and services | 1 281 998.00 | | | 1 281 998.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 346.00 | | | 573 346.00 |
| |
| 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 | 5.00 | | | 5.00 |
