| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 57 848.00 | 14 688.00 | 43 159.00 | 57 848.00 |
AR Technical installations, industrial equipment and tools | 4 934.00 | 4 653.00 | 281.00 | 4 934.00 |
AT Other tangible assets | 71 087.00 | 46 328.00 | 24 759.00 | 71 087.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 201 604.00 | 65 670.00 | 135 934.00 | 201 604.00 |
BL Raw materials, supplies | 21 558.00 | | 21 558.00 | 21 558.00 |
BT Goods | 69 857.00 | | 69 857.00 | 69 857.00 |
BX Customers and related accounts | 33 321.00 | | 33 321.00 | 33 321.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 222 403.00 | | 222 403.00 | 222 403.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 359 381.00 | | 359 381.00 | 359 381.00 |
CO Grand total (0 to V) | 560 984.00 | 65 670.00 | 495 315.00 | 560 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 100 100.00 | | | 100 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 746.00 | | | 78 746.00 |
DL TOTAL (I) | 354 846.00 | | | 354 846.00 |
DU Loans and Debts from Credit Institutions (3) | 27 164.00 | | | 27 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | | | 1 874.00 |
DW Advances and down payments received on current orders | 7 771.00 | | | 7 771.00 |
DX Trade payables and related accounts | 48 683.00 | | | 48 683.00 |
DY Tax and social security liabilities | 52 024.00 | | | 52 024.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 140 469.00 | | | 140 469.00 |
EE Grand total (I to V) | 495 315.00 | | | 495 315.00 |
EG Accrued income and payables due within one year | 117 816.00 | | | 117 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 384.00 | | 414 384.00 | 414 384.00 |
FG Production sold - services | 463 223.00 | | 463 223.00 | 463 223.00 |
FJ Net sales | 877 607.00 | | 877 607.00 | 877 607.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 889 742.00 | |
FS Purchases of goods (including customs duties) | | | 284 946.00 | |
FT Inventory change (goods) | | | 4 259.00 | |
FU Purchases of raw materials and other supplies | | | 190 162.00 | |
FV Inventory change (raw materials and supplies) | | | 8 583.00 | |
FW Other purchases and external expenses | | | 104 164.00 | |
FX Taxes, duties, and similar payments | | | 13 592.00 | |
FY Salaries and Wages | | | 164 887.00 | |
FZ Social Security Contributions | | | 26 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 038.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 811 988.00 | |
GG - OPERATING RESULT (I - II) | | | 77 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 295.00 | |
GP Total financial income (V) | | | 19 295.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 292.00 | | | 8 292.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 908.00 | | | 908.00 |
HC Reversals of provisions and transfers of expenses | 6 396.00 | | | 6 396.00 |
HD Total exceptional income (VII) | 7 589.00 | | | 7 589.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | | | 5 686.00 |
HK Income tax | 23 402.00 | | | 23 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 626.00 | | | 916 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 880.00 | | | 837 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 746.00 | | | 78 746.00 |
| |
| 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 | 211 923.00 | | | 211 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 10 320.00 | 201 604.00 | |
IO DECREASES Total including other intangible assets | | | 67 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 320.00 | 133 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 188.00 | | | 144 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 093.00 | 14 038.00 | 8 462.00 | 60 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 093.00 | 14 038.00 | 8 462.00 | 60 093.00 |
| |
| 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 | 48 683.00 | 48 683.00 | | 48 683.00 |
8C Staff and Related Accounts | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
8E Income Taxes | 9 498.00 | 9 498.00 | | 9 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 33 321.00 | 33 321.00 | | 33 321.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 27 164.00 | 12 282.00 | 14 882.00 | 27 164.00 |
VI Group and Associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VK Loans repaid during the year | 14 840.00 | | | 14 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 224.00 | 40 224.00 | | 40 224.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 698.00 | 117 816.00 | 14 882.00 | 132 698.00 |
| |
| 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 | 9 496.00 | | | 9 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641.00 | | | 641.00 |
ST Other accounts | 59 684.00 | | | 59 684.00 |
XQ Rental, rental and co-ownership charges | 32 643.00 | | | 32 643.00 |
YT Subcontracting | 11 046.00 | | | 11 046.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 4 096.00 | | | 4 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 592.00 | | | 13 592.00 |
YY Amount of VAT collected | 157 660.00 | | | 157 660.00 |
YZ Total deductible VAT on goods and services | 96 596.00 | | | 96 596.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 164.00 | | | 104 164.00 |
| |
| 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 | 7.00 | | | 7.00 |
