| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 573.00 | | 16 573.00 | 16 573.00 |
AP Buildings | 9 409.00 | 4 794.00 | 4 614.00 | 9 409.00 |
AR Technical installations, industrial equipment and tools | 31 237.00 | 29 510.00 | 1 727.00 | 31 237.00 |
AT Other tangible assets | 16 976.00 | 13 523.00 | 3 453.00 | 16 976.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 81 847.00 | 47 828.00 | 34 020.00 | 81 847.00 |
BL Raw materials, supplies | 80 385.00 | | 80 385.00 | 80 385.00 |
BX Customers and related accounts | 153 939.00 | 2 315.00 | 151 625.00 | 153 939.00 |
BZ Other receivables | 36 675.00 | | 36 675.00 | 36 675.00 |
CD Marketable securities | 200 098.00 | | 200 098.00 | 200 098.00 |
CF Cash and cash equivalents | 316 794.00 | | 316 794.00 | 316 794.00 |
CJ TOTAL (II) | 787 891.00 | 2 315.00 | 785 577.00 | 787 891.00 |
CO Grand total (0 to V) | 869 738.00 | 50 142.00 | 819 596.00 | 869 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 369 075.00 | | | 369 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 162.00 | | | 21 162.00 |
DL TOTAL (I) | 410 037.00 | | | 410 037.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 183 758.00 | | | 183 758.00 |
DY Tax and social security liabilities | 65 860.00 | | | 65 860.00 |
EA Other liabilities | 9 463.00 | | | 9 463.00 |
EC TOTAL (IV) | 409 559.00 | | | 409 559.00 |
EE Grand total (I to V) | 819 596.00 | | | 819 596.00 |
EG Accrued income and payables due within one year | 259 559.00 | | | 259 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 169.00 | | 41 169.00 | 41 169.00 |
FG Production sold - services | 1 177 991.00 | | 1 177 991.00 | 1 177 991.00 |
FJ Net sales | 1 219 159.00 | | 1 219 159.00 | 1 219 159.00 |
FO Operating subsidies | | | 4 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 905.00 | |
FR Total operating income (I) | | | 1 240 106.00 | |
FU Purchases of raw materials and other supplies | | | 616 203.00 | |
FV Inventory change (raw materials and supplies) | | | 5 827.00 | |
FW Other purchases and external expenses | | | 153 390.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 286 704.00 | |
FZ Social Security Contributions | | | 147 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 1 218 392.00 | |
GG - OPERATING RESULT (I - II) | | | 21 714.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 905.00 | | | 16 905.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | | | 2 533.00 |
HK Income tax | 3 470.00 | | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 824.00 | | | 1 243 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 662.00 | | | 1 222 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 162.00 | | | 21 162.00 |
| |
| 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 | 92 334.00 | | 13 350.00 | 92 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 23 836.00 | 81 847.00 | |
IO DECREASES Total including other intangible assets | | 2 766.00 | 16 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 070.00 | 63 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 339.00 | | | 19 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 354.00 | | 13 338.00 | 71 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 12.00 | 1 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 268.00 | 3 395.00 | 23 836.00 | 68 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | 2 766.00 | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 503.00 | 3 395.00 | 21 070.00 | 65 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 315.00 | | | 2 315.00 |
7B Total provisions for depreciation | 2 315.00 | | | 2 315.00 |
7C Grand total | 2 315.00 | | | 2 315.00 |
| |
| 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 | 183 758.00 | 183 758.00 | | 183 758.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 33 741.00 | 33 741.00 | | 33 741.00 |
8E Income Taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 151 291.00 | 151 291.00 | | 151 291.00 |
VA Doubtful or disputed receivables | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 36 652.00 | 36 652.00 | | 36 652.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 073.00 | 190 614.00 | 1 459.00 | 192 073.00 |
VW VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 559.00 | 259 559.00 | 150 000.00 | 409 559.00 |
| |
| 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 | 3 933.00 | | | 3 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 360.00 | | | 12 360.00 |
ST Other accounts | 78 787.00 | | | 78 787.00 |
XQ Rental, rental and co-ownership charges | 39 108.00 | | | 39 108.00 |
YT Subcontracting | 23 135.00 | | | 23 135.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 390.00 | | | 153 390.00 |
| |
| 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 | 9.00 | | | 9.00 |
