| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 002.00 | 3 045.00 | 1 957.00 | 5 002.00 |
AJ Other Intangible Assets | 920.00 | 230.00 | 690.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 13 872.00 | 10 388.00 | 3 485.00 | 13 872.00 |
AT Other tangible assets | 28 508.00 | 22 102.00 | 6 406.00 | 28 508.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 52 302.00 | 35 764.00 | 16 538.00 | 52 302.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BT Goods | 205 151.00 | | 205 151.00 | 205 151.00 |
BX Customers and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 165 121.00 | | 165 121.00 | 165 121.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 381 545.00 | | 381 545.00 | 381 545.00 |
CO Grand total (0 to V) | 433 847.00 | 35 764.00 | 398 083.00 | 433 847.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 599.00 | 52 250.00 | | 62 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 493.00 | 15 350.00 | | 18 493.00 |
DL TOTAL (I) | 136 092.00 | 122 599.00 | | 136 092.00 |
DU Loans and Debts from Credit Institutions (3) | 98 619.00 | 24 597.00 | | 98 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 17 948.00 | | 1 448.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 120 949.00 | 96 353.00 | | 120 949.00 |
DY Tax and social security liabilities | 40 200.00 | 25 598.00 | | 40 200.00 |
EA Other liabilities | 574.00 | 141.00 | | 574.00 |
EC TOTAL (IV) | 261 991.00 | 164 637.00 | | 261 991.00 |
EE Grand total (I to V) | 398 083.00 | 287 236.00 | | 398 083.00 |
EG Accrued income and payables due within one year | 251 317.00 | 148 035.00 | | 251 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921 912.00 | 40 943.00 | 962 855.00 | 921 912.00 |
FG Production sold - services | 55 596.00 | 5 759.00 | 61 355.00 | 55 596.00 |
FJ Net sales | 977 507.00 | 46 702.00 | 1 024 209.00 | 977 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 122.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 034 497.00 | |
FS Purchases of goods (including customs duties) | | | 660 328.00 | |
FT Inventory change (goods) | | | 24 722.00 | |
FU Purchases of raw materials and other supplies | | | 5 963.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 170 076.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 107 044.00 | |
FZ Social Security Contributions | | | 32 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 014 169.00 | |
GG - OPERATING RESULT (I - II) | | | 20 329.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 122.00 | 106.00 | | 10 122.00 |
A2 TOTAL ASSETS | 14 685.00 | 14 629.00 | | 14 685.00 |
HA Exceptional income from management transactions | 2 279.00 | 1 015.00 | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | 1 015.00 | | 2 279.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 776.00 | 413.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 863.00 | 413.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | 602.00 | | 1 417.00 |
HK Income tax | 3 659.00 | 2 084.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 655.00 | 982 337.00 | | 1 037 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 162.00 | 966 987.00 | | 1 019 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 493.00 | 15 350.00 | | 18 493.00 |
| |
| 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 | 52 620.00 | | 308.00 | 52 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 627.00 | 52 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 42 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922.00 | | | 5 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 699.00 | | 308.00 | 42 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 869.00 | 5 418.00 | 523.00 | 30 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 759.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 353.00 | 4 659.00 | 523.00 | 28 353.00 |
| |
| 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 | 120 949.00 | 120 949.00 | | 120 949.00 |
8C Staff and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
8E Income Taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 772.00 | 6 772.00 | | 6 772.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 98 619.00 | 88 146.00 | 10 473.00 | 98 619.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 977.00 | | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 059.00 | 15 059.00 | | 15 059.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 791.00 | 251 317.00 | 10 473.00 | 261 791.00 |
| |
| 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 | 5 666.00 | 7 000.00 | | 5 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 444.00 | 3 853.00 | | 3 444.00 |
ST Other accounts | 68 571.00 | 60 129.00 | | 68 571.00 |
XQ Rental, rental and co-ownership charges | 28 409.00 | 27 600.00 | | 28 409.00 |
YT Subcontracting | 69 651.00 | 65 691.00 | | 69 651.00 |
YW Business tax | 2 005.00 | 1 816.00 | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 671.00 | 8 816.00 | | 7 671.00 |
YY Amount of VAT collected | | 182 058.00 | | |
YZ Total deductible VAT on goods and services | | 87 887.00 | | |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 076.00 | 157 272.00 | | 170 076.00 |
| |
| 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 | 3.00 | | | 3.00 |
