| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 275.00 | 10 653.00 | 1 622.00 | 12 275.00 |
AR Technical installations, industrial equipment and tools | 50 820.00 | 36 228.00 | 14 592.00 | 50 820.00 |
AT Other tangible assets | 396 595.00 | 151 632.00 | 244 964.00 | 396 595.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 460 739.00 | 198 512.00 | 262 227.00 | 460 739.00 |
BN Goods in progress | | | | |
BT Goods | 66 112.00 | | 66 112.00 | 66 112.00 |
BX Customers and related accounts | 2 228 269.00 | | 2 228 269.00 | 2 228 269.00 |
BZ Other receivables | 137 587.00 | | 137 587.00 | 137 587.00 |
CF Cash and cash equivalents | 219 443.00 | | 219 443.00 | 219 443.00 |
CJ TOTAL (II) | 2 651 411.00 | | 2 651 411.00 | 2 651 411.00 |
CO Grand total (0 to V) | 3 112 150.00 | 198 512.00 | 2 913 638.00 | 3 112 150.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 544 918.00 | 485 359.00 | | 544 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 210.00 | 59 559.00 | | 333 210.00 |
DL TOTAL (I) | 886 512.00 | 553 302.00 | | 886 512.00 |
DU Loans and Debts from Credit Institutions (3) | 662 702.00 | 7 451.00 | | 662 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 247.00 | 28 160.00 | | 25 247.00 |
DW Advances and down payments received on current orders | 5 129.00 | 84 624.00 | | 5 129.00 |
DX Trade payables and related accounts | 672 266.00 | 273 800.00 | | 672 266.00 |
DY Tax and social security liabilities | 355 471.00 | 172 718.00 | | 355 471.00 |
EA Other liabilities | 306 313.00 | 23 924.00 | | 306 313.00 |
EC TOTAL (IV) | 2 027 126.00 | 590 677.00 | | 2 027 126.00 |
EE Grand total (I to V) | 2 913 638.00 | 1 143 980.00 | | 2 913 638.00 |
EG Accrued income and payables due within one year | 2 027 126.00 | 590 677.00 | | 2 027 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 823 312.00 | | 3 823 312.00 | 3 823 312.00 |
FD Production sold - goods | 6 349.00 | | 6 349.00 | 6 349.00 |
FJ Net sales | 3 829 661.00 | | 3 829 661.00 | 3 829 661.00 |
FM Inventory production | | | -130 000.00 | |
FO Operating subsidies | | | 4 043.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 703 883.00 | |
FT Inventory change (goods) | | | 65 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 218.00 | |
FW Other purchases and external expenses | | | 1 155 552.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 391 774.00 | |
FZ Social Security Contributions | | | 177 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 632.00 | |
GE Other Expenses | | | 45 845.00 | |
GF Total Operating Expenses (II) | | | 3 243 676.00 | |
GG - OPERATING RESULT (I - II) | | | 460 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 332.00 | | | 16 332.00 |
HB Exceptional income from capital transactions | | 1 618.00 | | |
HD Total exceptional income (VII) | 16 332.00 | 1 618.00 | | 16 332.00 |
HE Exceptional expenses on management operations | 17 647.00 | | | 17 647.00 |
HF Exceptional expenses on capital transactions | 499.00 | 476.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 18 145.00 | 476.00 | | 18 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | 1 142.00 | | -1 814.00 |
HK Income tax | 122 699.00 | 8 986.00 | | 122 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 215.00 | 2 395 526.00 | | 3 720 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 005.00 | 2 335 967.00 | | 3 387 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 210.00 | 59 559.00 | | 333 210.00 |
HP References: Equipment leasing | 6 300.00 | 6 898.00 | | 6 300.00 |
| |
| 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 | 241 020.00 | | 230 950.00 | 241 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 11 231.00 | 460 739.00 | |
IO DECREASES Total including other intangible assets | | | 12 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 231.00 | 447 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 069.00 | | 2 206.00 | 10 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 741.00 | | 227 905.00 | 230 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 840.00 | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 613.00 | 25 632.00 | 10 733.00 | 183 613.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | 786.00 | | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 746.00 | 24 846.00 | 10 733.00 | 173 746.00 |
| |
| 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 | 672 266.00 | 672 266.00 | | 672 266.00 |
8C Staff and Related Accounts | 30 544.00 | 30 544.00 | | 30 544.00 |
8D Social Security and Other Social Organizations | 74 198.00 | 74 198.00 | | 74 198.00 |
8E Income Taxes | 113 712.00 | 113 712.00 | | 113 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 313.00 | 306 313.00 | | 306 313.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 2 228 269.00 | 2 228 269.00 | | 2 228 269.00 |
VB VAT | 128 543.00 | 128 543.00 | | 128 543.00 |
VH Loans with a maturity of more than one year at origin | 662 702.00 | 662 702.00 | | 662 702.00 |
VI Group and Associates | 25 247.00 | 25 247.00 | | 25 247.00 |
VJ Loans taken out during the year | 661 448.00 | | | 661 448.00 |
VK Loans repaid during the year | 6 197.00 | | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 697.00 | 2 366 697.00 | | 2 366 697.00 |
VW VAT | 136 806.00 | 136 806.00 | | 136 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 997.00 | 2 021 997.00 | | 2 021 997.00 |
| |
| 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 | 696.00 | 1 490.00 | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 566 506.00 | 368 508.00 | | 566 506.00 |
ST Other accounts | 268 396.00 | 199 176.00 | | 268 396.00 |
XQ Rental, rental and co-ownership charges | 55 779.00 | 49 147.00 | | 55 779.00 |
YT Subcontracting | 264 871.00 | 284 984.00 | | 264 871.00 |
YW Business tax | 6 155.00 | 3 344.00 | | 6 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 851.00 | 4 834.00 | | 6 851.00 |
YY Amount of VAT collected | 335 096.00 | 354 937.00 | | 335 096.00 |
YZ Total deductible VAT on goods and services | 407 566.00 | 298 564.00 | | 407 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 552.00 | 901 816.00 | | 1 155 552.00 |
| |
| 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 | 15.00 | | | 15.00 |
