| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 1 067.00 | 2 123.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 15 051.00 | 10 075.00 | 4 976.00 | 15 051.00 |
AT Other tangible assets | 27 497.00 | 4 983.00 | 22 514.00 | 27 497.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 48 568.00 | 16 125.00 | 32 443.00 | 48 568.00 |
BL Raw materials, supplies | 115 818.00 | | 115 818.00 | 115 818.00 |
BN Goods in progress | 42 438.00 | | 42 438.00 | 42 438.00 |
BX Customers and related accounts | 241 581.00 | | 241 581.00 | 241 581.00 |
BZ Other receivables | 24 713.00 | | 24 713.00 | 24 713.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 6 790.00 | | 6 790.00 | 6 790.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 446 800.00 | | 446 800.00 | 446 800.00 |
CO Grand total (0 to V) | 495 368.00 | 16 125.00 | 479 243.00 | 495 368.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 830.00 | 138 203.00 | | 181 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 792.00 | 43 627.00 | | 26 792.00 |
DL TOTAL (I) | 212 372.00 | 185 580.00 | | 212 372.00 |
DU Loans and Debts from Credit Institutions (3) | 86 291.00 | 70 878.00 | | 86 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 641.00 | 11 191.00 | | 8 641.00 |
DX Trade payables and related accounts | 62 980.00 | 58 242.00 | | 62 980.00 |
DY Tax and social security liabilities | 103 857.00 | 63 827.00 | | 103 857.00 |
EA Other liabilities | 5 102.00 | 4 031.00 | | 5 102.00 |
EC TOTAL (IV) | 266 871.00 | 208 168.00 | | 266 871.00 |
EE Grand total (I to V) | 479 243.00 | 393 748.00 | | 479 243.00 |
EG Accrued income and payables due within one year | 266 871.00 | 187 025.00 | | 266 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 308.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 090 998.00 | | 1 090 998.00 | 1 090 998.00 |
FJ Net sales | 1 090 998.00 | | 1 090 998.00 | 1 090 998.00 |
FM Inventory production | | | -3 482.00 | |
FO Operating subsidies | | | 12 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 020.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 126 589.00 | |
FU Purchases of raw materials and other supplies | | | 401 007.00 | |
FV Inventory change (raw materials and supplies) | | | 5 102.00 | |
FW Other purchases and external expenses | | | 221 624.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 315 661.00 | |
FZ Social Security Contributions | | | 138 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 093 551.00 | |
GG - OPERATING RESULT (I - II) | | | 33 038.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 020.00 | 195.00 | | 26 020.00 |
A2 TOTAL ASSETS | 30 680.00 | 31 678.00 | | 30 680.00 |
HA Exceptional income from management transactions | 376.00 | 1 174.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 1 174.00 | | 376.00 |
HE Exceptional expenses on management operations | 2 768.00 | 2 270.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 2 270.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | -1 096.00 | | -2 392.00 |
HK Income tax | 3 575.00 | 10 279.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 972.00 | 1 148 875.00 | | 1 126 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 180.00 | 1 105 248.00 | | 1 100 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 792.00 | 43 627.00 | | 26 792.00 |
HQ References: Real Estate Leasing | 4 715.00 | 4 715.00 | | 4 715.00 |
| |
| 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 | 42 547.00 | | 6 021.00 | 42 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | | 48 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 527.00 | | 6 021.00 | 36 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 380.00 | 6 745.00 | | 9 380.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 064.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 377.00 | 5 681.00 | | 9 377.00 |
| |
| 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 | 62 980.00 | 62 980.00 | | 62 980.00 |
8C Staff and Related Accounts | 20 351.00 | 20 351.00 | | 20 351.00 |
8D Social Security and Other Social Organizations | 51 478.00 | 51 478.00 | | 51 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 241 581.00 | 241 581.00 | | 241 581.00 |
UY Staff and related accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 86 291.00 | 86 291.00 | | 86 291.00 |
VI Group and Associates | 8 641.00 | 8 641.00 | | 8 641.00 |
VJ Loans taken out during the year | 74 095.00 | | | 74 095.00 |
VK Loans repaid during the year | 20 375.00 | | | 20 375.00 |
VM Income taxes | 7 632.00 | 7 632.00 | | 7 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 061.00 | 13 061.00 | | 13 061.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 535.00 | 267 755.00 | 2 780.00 | 270 535.00 |
VW VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 871.00 | 266 871.00 | | 266 871.00 |
| |
| 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 | 3 878.00 | 1 853.00 | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 838.00 | 11 016.00 | | 13 838.00 |
ST Other accounts | 136 003.00 | 116 325.00 | | 136 003.00 |
XQ Rental, rental and co-ownership charges | 24 959.00 | 19 809.00 | | 24 959.00 |
YT Subcontracting | 42 904.00 | 24 106.00 | | 42 904.00 |
YV Retrocessions of fees, commissions and brokerage | 3 920.00 | | | 3 920.00 |
YW Business tax | 999.00 | 1 236.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 877.00 | 3 089.00 | | 4 877.00 |
YY Amount of VAT collected | 145 380.00 | 154 035.00 | | 145 380.00 |
YZ Total deductible VAT on goods and services | 117 667.00 | 142 554.00 | | 117 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 624.00 | 171 256.00 | | 221 624.00 |
| |
| 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 | 14.00 | | | 14.00 |
