| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 48 941.00 | | 48 941.00 | 48 941.00 |
AP Buildings | 70 409.00 | 70 239.00 | 171.00 | 70 409.00 |
AR Technical installations, industrial equipment and tools | 27 571.00 | 22 597.00 | 4 974.00 | 27 571.00 |
AT Other tangible assets | 162 678.00 | 106 072.00 | 56 607.00 | 162 678.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 314 429.00 | 202 556.00 | 111 874.00 | 314 429.00 |
BL Raw materials, supplies | 179 751.00 | | 179 751.00 | 179 751.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 10 864.00 | | 10 864.00 | 10 864.00 |
BZ Other receivables | 9 318.00 | | 9 318.00 | 9 318.00 |
CF Cash and cash equivalents | 404 471.00 | | 404 471.00 | 404 471.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 609 387.00 | | 609 387.00 | 609 387.00 |
CO Grand total (0 to V) | 923 816.00 | 202 556.00 | 721 260.00 | 923 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 810.00 | 7 810.00 | | 7 810.00 |
DG Other reserves | 362 828.00 | 362 828.00 | | 362 828.00 |
DH Retained earnings | -74 749.00 | -58 730.00 | | -74 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 381.00 | -16 019.00 | | 84 381.00 |
DL TOTAL (I) | 480 269.00 | 395 889.00 | | 480 269.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 180.00 | | | 10 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 945.00 | 7 016.00 | | 6 945.00 |
DW Advances and down payments received on current orders | 59 740.00 | 137 104.00 | | 59 740.00 |
DX Trade payables and related accounts | 52 376.00 | 32 388.00 | | 52 376.00 |
DY Tax and social security liabilities | 89 599.00 | 42 578.00 | | 89 599.00 |
EA Other liabilities | 2 150.00 | 437.00 | | 2 150.00 |
EC TOTAL (IV) | 220 991.00 | 219 523.00 | | 220 991.00 |
EE Grand total (I to V) | 721 260.00 | 615 411.00 | | 721 260.00 |
EG Accrued income and payables due within one year | 214 619.00 | 219 523.00 | | 214 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 160 951.00 | | 1 160 951.00 | 1 160 951.00 |
FG Production sold - services | 5 979.00 | | 5 979.00 | 5 979.00 |
FJ Net sales | 1 166 930.00 | | 1 166 930.00 | 1 166 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FR Total operating income (I) | | | 1 174 560.00 | |
FS Purchases of goods (including customs duties) | | | 410 305.00 | |
FV Inventory change (raw materials and supplies) | | | 28 276.00 | |
FW Other purchases and external expenses | | | 170 225.00 | |
FX Taxes, duties, and similar payments | | | 23 598.00 | |
FY Salaries and Wages | | | 269 836.00 | |
FZ Social Security Contributions | | | 149 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 062 821.00 | |
GG - OPERATING RESULT (I - II) | | | 111 739.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 630.00 | 2 937.00 | | 7 630.00 |
A2 TOTAL ASSETS | 61 944.00 | 53 000.00 | | 61 944.00 |
HA Exceptional income from management transactions | 26.00 | 319.00 | | 26.00 |
HB Exceptional income from capital transactions | 13 167.00 | | | 13 167.00 |
HD Total exceptional income (VII) | 13 193.00 | 319.00 | | 13 193.00 |
HE Exceptional expenses on management operations | 519.00 | 454.00 | | 519.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 519.00 | 454.00 | | 20 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 326.00 | -135.00 | | -7 326.00 |
HK Income tax | 19 534.00 | -395.00 | | 19 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 752.00 | 908 383.00 | | 1 187 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 372.00 | 924 402.00 | | 1 103 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 381.00 | -16 019.00 | | 84 381.00 |
HP References: Equipment leasing | 4 839.00 | 9 717.00 | | 4 839.00 |
| |
| 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 | 303 254.00 | | 11 519.00 | 303 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181.00 | |
I4 DECREASES Grand Total | | 344.00 | 314 429.00 | |
IO DECREASES Total including other intangible assets | | | 52 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 260 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 589.00 | | | 52 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 664.00 | | 11 339.00 | 249 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 180.00 | 1 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 680.00 | 10 220.00 | 344.00 | 192 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 032.00 | 10 220.00 | 344.00 | 189 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 52 376.00 | 52 376.00 | | 52 376.00 |
8C Staff and Related Accounts | 22 780.00 | 22 780.00 | | 22 780.00 |
8D Social Security and Other Social Organizations | 30 355.00 | 30 355.00 | | 30 355.00 |
8E Income Taxes | 19 534.00 | 19 534.00 | | 19 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 10 864.00 | 10 864.00 | | 10 864.00 |
UY Staff and related accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 171.00 | 3 799.00 | 6 372.00 | 10 171.00 |
VI Group and Associates | 6 945.00 | 6 945.00 | | 6 945.00 |
VJ Loans taken out during the year | 12 890.00 | | | 12 890.00 |
VK Loans repaid during the year | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 896.00 | 25 896.00 | | 25 896.00 |
VW VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 250.00 | 154 878.00 | 6 372.00 | 161 250.00 |
| |
| 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 | 21 223.00 | 19 201.00 | | 21 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 931.00 | 13 181.00 | | 10 931.00 |
ST Other accounts | 104 715.00 | 105 878.00 | | 104 715.00 |
XQ Rental, rental and co-ownership charges | 53 129.00 | 53 347.00 | | 53 129.00 |
YT Subcontracting | 734.00 | 84.00 | | 734.00 |
YV Retrocessions of fees, commissions and brokerage | 716.00 | 688.00 | | 716.00 |
YW Business tax | 2 375.00 | 3 031.00 | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 598.00 | 22 232.00 | | 23 598.00 |
YY Amount of VAT collected | 110 178.00 | 85 287.00 | | 110 178.00 |
YZ Total deductible VAT on goods and services | 57 466.00 | 57 146.00 | | 57 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 225.00 | 173 178.00 | | 170 225.00 |
| |
| 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 | 8.00 | | | 8.00 |
