| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 342.00 | 58.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 119 637.00 | 80 815.00 | 38 823.00 | 119 637.00 |
AT Other tangible assets | 266 116.00 | 132 024.00 | 134 092.00 | 266 116.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 394 449.00 | 221 011.00 | 173 438.00 | 394 449.00 |
BT Goods | 1 341 143.00 | 64 652.00 | 1 276 491.00 | 1 341 143.00 |
BX Customers and related accounts | 87 417.00 | 7 750.00 | 79 667.00 | 87 417.00 |
BZ Other receivables | 59 269.00 | | 59 269.00 | 59 269.00 |
CF Cash and cash equivalents | 508 918.00 | | 508 918.00 | 508 918.00 |
CH Prepaid expenses | 10 672.00 | | 10 672.00 | 10 672.00 |
CJ TOTAL (II) | 2 007 420.00 | 72 402.00 | 1 935 018.00 | 2 007 420.00 |
CO Grand total (0 to V) | 2 401 869.00 | 293 413.00 | 2 108 456.00 | 2 401 869.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 600.00 | 251 600.00 | | 251 600.00 |
DD Legal reserve (1) | 25 160.00 | 25 160.00 | | 25 160.00 |
DG Other reserves | 756 178.00 | 572 328.00 | | 756 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 460.00 | 183 850.00 | | 187 460.00 |
DL TOTAL (I) | 1 220 398.00 | 1 032 938.00 | | 1 220 398.00 |
DU Loans and Debts from Credit Institutions (3) | 146 910.00 | 202 153.00 | | 146 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 201 723.00 | | 1 316.00 |
DX Trade payables and related accounts | 551 898.00 | 928 826.00 | | 551 898.00 |
DY Tax and social security liabilities | 137 182.00 | 163 520.00 | | 137 182.00 |
EA Other liabilities | 50 752.00 | 19 189.00 | | 50 752.00 |
EC TOTAL (IV) | 888 058.00 | 1 515 411.00 | | 888 058.00 |
EE Grand total (I to V) | 2 108 456.00 | 2 548 349.00 | | 2 108 456.00 |
EG Accrued income and payables due within one year | 791 175.00 | 1 368 501.00 | | 791 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 570.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 605 644.00 | | 4 605 644.00 | 4 605 644.00 |
FG Production sold - services | 415 819.00 | | 415 819.00 | 415 819.00 |
FJ Net sales | 5 021 463.00 | | 5 021 463.00 | 5 021 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 439.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 5 129 171.00 | |
FS Purchases of goods (including customs duties) | | | 3 650 196.00 | |
FT Inventory change (goods) | | | 369 873.00 | |
FU Purchases of raw materials and other supplies | | | -318 463.00 | |
FW Other purchases and external expenses | | | 348 136.00 | |
FX Taxes, duties, and similar payments | | | 107 296.00 | |
FY Salaries and Wages | | | 501 971.00 | |
FZ Social Security Contributions | | | 106 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 402.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 4 872 329.00 | |
GG - OPERATING RESULT (I - II) | | | 256 842.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 091.00 | 75 929.00 | | 26 091.00 |
A2 TOTAL ASSETS | | 15 108.00 | | |
A4 Equity method investments | 390.00 | 47.00 | | 390.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 171.00 | 7 011.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 7 011.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | -7 011.00 | | 1 329.00 |
HK Income tax | 66 085.00 | 64 615.00 | | 66 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 671.00 | 6 058 697.00 | | 5 130 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943 211.00 | 5 874 847.00 | | 4 943 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 460.00 | 183 850.00 | | 187 460.00 |
HP References: Equipment leasing | 3 348.00 | 5 135.00 | | 3 348.00 |
| |
| 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 | 341 130.00 | | 53 319.00 | 341 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 830.00 | | | 1 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 394 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 830.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 434.00 | | 53 319.00 | 332 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 686.00 | 32 324.00 | | 188 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 830.00 | | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | 700.00 | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 214.00 | 31 624.00 | | 181 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 348.00 | 64 652.00 | 81 348.00 | 81 348.00 |
6T Receivables | | 7 750.00 | | |
7B Total provisions for depreciation | 81 348.00 | 72 402.00 | 81 348.00 | 81 348.00 |
7C Grand total | 81 348.00 | 72 402.00 | 81 348.00 | 81 348.00 |
UE of which provisions and reversals: - Operating | | 72 402.00 | 81 348.00 | |
| |
| 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 | 551 898.00 | 551 898.00 | | 551 898.00 |
8C Staff and Related Accounts | 51 576.00 | 51 576.00 | | 51 576.00 |
8D Social Security and Other Social Organizations | 34 846.00 | 34 846.00 | | 34 846.00 |
8E Income Taxes | 27 911.00 | 27 911.00 | | 27 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 752.00 | 50 752.00 | | 50 752.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 78 117.00 | 78 117.00 | | 78 117.00 |
VA Doubtful or disputed receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 49 102.00 | 49 102.00 | | 49 102.00 |
VH Loans with a maturity of more than one year at origin | 146 910.00 | 50 027.00 | 96 883.00 | 146 910.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VK Loans repaid during the year | 49 673.00 | | | 49 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 840.00 | 19 840.00 | | 19 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 168.00 | 10 168.00 | | 10 168.00 |
VS Prepaid expenses | 10 672.00 | 10 672.00 | | 10 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 824.00 | 157 824.00 | | 157 824.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 058.00 | 791 175.00 | 96 883.00 | 888 058.00 |
| |
| 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 | 95 486.00 | 98 320.00 | | 95 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 046.00 | 15 711.00 | | 14 046.00 |
ST Other accounts | 171 092.00 | 207 403.00 | | 171 092.00 |
XQ Rental, rental and co-ownership charges | 141 731.00 | 140 443.00 | | 141 731.00 |
YT Subcontracting | 21 266.00 | 37 780.00 | | 21 266.00 |
YW Business tax | 11 810.00 | 11 121.00 | | 11 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 296.00 | 109 441.00 | | 107 296.00 |
YY Amount of VAT collected | 880 789.00 | 1 081 519.00 | | 880 789.00 |
YZ Total deductible VAT on goods and services | 698 608.00 | 989 975.00 | | 698 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 136.00 | 401 337.00 | | 348 136.00 |
