| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156 000.00 | 52 000.00 | 104 000.00 | 156 000.00 |
AF Concessions, Patents and Similar Rights | 254 120.00 | 188 747.00 | 65 373.00 | 254 120.00 |
AN Land | 84 239.00 | | 84 239.00 | 84 239.00 |
AP Buildings | 877 153.00 | 707 604.00 | 169 549.00 | 877 153.00 |
AR Technical installations, industrial equipment and tools | 1 057 789.00 | 271 964.00 | 785 825.00 | 1 057 789.00 |
AT Other tangible assets | 788 606.00 | 724 774.00 | 63 832.00 | 788 606.00 |
BB Receivables related to investments | 365 736.00 | | 365 736.00 | 365 736.00 |
BH Other financial assets | 158 860.00 | | 158 860.00 | 158 860.00 |
BJ TOTAL (I) | 3 834 133.00 | 1 945 089.00 | 1 889 045.00 | 3 834 133.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 324 318.00 | 504 115.00 | 1 820 203.00 | 2 324 318.00 |
BX Customers and related accounts | 2 446 036.00 | 502.00 | 2 445 534.00 | 2 446 036.00 |
BZ Other receivables | 1 131 370.00 | 11 416.00 | 1 119 954.00 | 1 131 370.00 |
CD Marketable securities | 17 629.00 | 7 698.00 | 9 931.00 | 17 629.00 |
CF Cash and cash equivalents | 234 949.00 | | 234 949.00 | 234 949.00 |
CH Prepaid expenses | 641 066.00 | | 641 066.00 | 641 066.00 |
CJ TOTAL (II) | 6 796 367.00 | 523 731.00 | 6 272 637.00 | 6 796 367.00 |
CO Grand total (0 to V) | 10 630 501.00 | 2 468 820.00 | 8 161 681.00 | 10 630 501.00 |
CP Shares due in less than one year | 320 000.00 | | | 320 000.00 |
CR Shares due in more than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 91 630.00 | | 91 630.00 | 91 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 3 230 994.00 | 3 155 579.00 | | 3 230 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 120.00 | 75 415.00 | | 231 120.00 |
DL TOTAL (I) | 3 645 713.00 | 3 414 594.00 | | 3 645 713.00 |
DN Conditional advances | | 953 015.00 | | |
DO TOTAL (II) | | 953 015.00 | | |
DP Provisions for Risks | 4 950.00 | | | 4 950.00 |
DR TOTAL (IV) | 4 950.00 | | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 044.00 | 1 076 548.00 | | 1 192 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 354 237.00 | | 17.00 |
DX Trade payables and related accounts | 1 420 325.00 | 1 437 599.00 | | 1 420 325.00 |
DY Tax and social security liabilities | 1 190 982.00 | 560 477.00 | | 1 190 982.00 |
EA Other liabilities | 707 651.00 | 1 236 388.00 | | 707 651.00 |
EC TOTAL (IV) | 4 511 018.00 | 4 665 249.00 | | 4 511 018.00 |
EE Grand total (I to V) | 8 161 681.00 | 9 032 858.00 | | 8 161 681.00 |
EG Accrued income and payables due within one year | 3 499 583.00 | 4 665 249.00 | | 3 499 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 513.00 | 769 359.00 | | 17 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 116 085.00 | 1 355 635.00 | 12 471 720.00 | 11 116 085.00 |
FG Production sold - services | 109 517.00 | 16 318.00 | 125 835.00 | 109 517.00 |
FJ Net sales | 11 225 601.00 | 1 371 953.00 | 12 597 554.00 | 11 225 601.00 |
FN Capitalized production | | | 1 047 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 318.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 13 793 008.00 | |
FS Purchases of goods (including customs duties) | | | 6 286 562.00 | |
FT Inventory change (goods) | | | 1 726 068.00 | |
FU Purchases of raw materials and other supplies | | | 9 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 945 734.00 | |
FX Taxes, duties, and similar payments | | | 169 854.00 | |
FY Salaries and Wages | | | 2 054 818.00 | |
FZ Social Security Contributions | | | 803 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 993.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 13 599 880.00 | |
GG - OPERATING RESULT (I - II) | | | 193 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 11 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 442.00 | |
GR Interest and similar expenses | | | 39 332.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 45 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 318.00 | 143 473.00 | | 147 318.00 |
A4 Equity method investments | 213.00 | 87.00 | | 213.00 |
HA Exceptional income from management transactions | 44 167.00 | 18 987.00 | | 44 167.00 |
HB Exceptional income from capital transactions | 370 000.00 | 308 083.00 | | 370 000.00 |
HD Total exceptional income (VII) | 414 167.00 | 327 070.00 | | 414 167.00 |
HE Exceptional expenses on management operations | 233 348.00 | 35 926.00 | | 233 348.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | 239 591.00 | | 3 192.00 |
HH Total exceptional expenses (VIII) | 236 540.00 | 275 517.00 | | 236 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 628.00 | 51 554.00 | | 177 628.00 |
HK Income tax | 106 205.00 | 10 813.00 | | 106 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 219 102.00 | 15 298 853.00 | | 14 219 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987 983.00 | 15 223 438.00 | | 13 987 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 120.00 | 75 415.00 | | 231 120.00 |
HP References: Equipment leasing | 3 638.00 | 65 526.00 | | 3 638.00 |
| |
| 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 | 3 165 427.00 | | 1 181 843.00 | 3 165 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 000.00 | | | 156 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 224.00 | | 616 227.00 | 1 224.00 |
I4 DECREASES Grand Total | 1 224.00 | 511 912.00 | 3 834 133.00 | 1 224.00 |
IN DECREASES Start-up, development, or research expenses | | | 156 000.00 | |
IO DECREASES Total including other intangible assets | | | 254 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 912.00 | 2 807 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 120.00 | | | 254 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 855.00 | | 1 081 843.00 | 2 237 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 451.00 | | 100 000.00 | 517 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 041 482.00 | 412 326.00 | 508 719.00 | 2 041 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 52 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 165 995.00 | 22 752.00 | | 165 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 487.00 | 337 574.00 | 508 719.00 | 1 875 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 950.00 | | |
6N Inventories and work in progress | 315 624.00 | 188 491.00 | | 315 624.00 |
6T Receivables | | 502.00 | | |
6X Other provisions for depreciation | 18 622.00 | 492.00 | | 18 622.00 |
7B Total provisions for depreciation | 334 246.00 | 189 485.00 | | 334 246.00 |
7C Grand total | 334 246.00 | 194 435.00 | | 334 246.00 |
UE of which provisions and reversals: - Operating | | 188 993.00 | | |
UG - Financial | | 5 442.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 420 325.00 | 1 420 325.00 | | 1 420 325.00 |
8C Staff and Related Accounts | 126 404.00 | 126 404.00 | | 126 404.00 |
8D Social Security and Other Social Organizations | 634 794.00 | 634 794.00 | | 634 794.00 |
8E Income Taxes | 101 521.00 | 101 521.00 | | 101 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 651.00 | 707 651.00 | | 707 651.00 |
UL Receivables related to investments | 365 736.00 | 200 000.00 | 165 736.00 | 365 736.00 |
UT Other financial assets | 158 860.00 | 120 000.00 | 38 860.00 | 158 860.00 |
UX Other trade receivables | 2 441 238.00 | 2 441 238.00 | | 2 441 238.00 |
UY Staff and related accounts | 40 299.00 | 40 299.00 | | 40 299.00 |
UZ Social Security, other social security organizations | 20 212.00 | 20 212.00 | | 20 212.00 |
VA Doubtful or disputed receivables | 4 798.00 | 998.00 | 3 800.00 | 4 798.00 |
VB VAT | 222 068.00 | 222 068.00 | | 222 068.00 |
VG Loans with a maturity of up to one year at origin | 17 710.00 | 17 710.00 | | 17 710.00 |
VH Loans with a maturity of more than one year at origin | 1 174 334.00 | 162 899.00 | 1 011 435.00 | 1 174 334.00 |
VJ Loans taken out during the year | 895 000.00 | | | 895 000.00 |
VK Loans repaid during the year | 27 638.00 | | | 27 638.00 |
VN Other taxes, similar payments | 7 414.00 | 7 414.00 | | 7 414.00 |
VP Miscellaneous | 7 103.00 | 7 103.00 | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 527.00 | 32 527.00 | | 32 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 274.00 | 834 274.00 | | 834 274.00 |
VS Prepaid expenses | 641 066.00 | 641 066.00 | | 641 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 069.00 | 4 534 673.00 | 208 396.00 | 4 743 069.00 |
VW VAT | 295 736.00 | 295 736.00 | | 295 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 018.00 | 3 499 583.00 | 1 011 435.00 | 4 511 018.00 |
| |
| 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 | 99 445.00 | 106 696.00 | | 99 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 570.00 | 393 086.00 | | 267 570.00 |
ST Other accounts | 719 859.00 | 1 260 542.00 | | 719 859.00 |
XQ Rental, rental and co-ownership charges | 369 102.00 | 401 619.00 | | 369 102.00 |
YT Subcontracting | 419 863.00 | 444 878.00 | | 419 863.00 |
YV Retrocessions of fees, commissions and brokerage | 169 340.00 | 172 693.00 | | 169 340.00 |
YW Business tax | 70 409.00 | 67 188.00 | | 70 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 854.00 | 173 884.00 | | 169 854.00 |
YY Amount of VAT collected | 2 485 171.00 | 2 630 933.00 | | 2 485 171.00 |
YZ Total deductible VAT on goods and services | 1 498 263.00 | 1 720 775.00 | | 1 498 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 945 734.00 | 2 672 818.00 | | 1 945 734.00 |
| |
| 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 | 33.00 | | | 33.00 |
