| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 62 993.00 | 47 746.00 | 15 247.00 | 62 993.00 |
BJ TOTAL (I) | 65 854.00 | 50 608.00 | 15 247.00 | 65 854.00 |
BT Goods | 159 004.00 | | 159 004.00 | 159 004.00 |
BX Customers and related accounts | 51 923.00 | | 51 923.00 | 51 923.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 73 318.00 | | 73 318.00 | 73 318.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 287 803.00 | | 287 803.00 | 287 803.00 |
CO Grand total (0 to V) | 353 658.00 | 50 608.00 | 303 050.00 | 353 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 124 343.00 | 110 028.00 | | 124 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | 14 315.00 | | 13 467.00 |
DL TOTAL (I) | 146 335.00 | 132 868.00 | | 146 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160.00 | 55 875.00 | | 3 160.00 |
DW Advances and down payments received on current orders | 46 165.00 | 33 825.00 | | 46 165.00 |
DX Trade payables and related accounts | 64 293.00 | 95 409.00 | | 64 293.00 |
DY Tax and social security liabilities | 42 885.00 | 51 136.00 | | 42 885.00 |
EA Other liabilities | 212.00 | 6 164.00 | | 212.00 |
EC TOTAL (IV) | 156 715.00 | 242 408.00 | | 156 715.00 |
EE Grand total (I to V) | 303 050.00 | 375 277.00 | | 303 050.00 |
EG Accrued income and payables due within one year | 156 261.00 | 239 252.00 | | 156 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 553 695.00 | | 553 695.00 | 553 695.00 |
FD Production sold - goods | 263 393.00 | | 263 393.00 | 263 393.00 |
FG Production sold - services | 54 684.00 | | 54 684.00 | 54 684.00 |
FJ Net sales | 871 772.00 | | 871 772.00 | 871 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 872 862.00 | |
FS Purchases of goods (including customs duties) | | | 357 422.00 | |
FT Inventory change (goods) | | | -14 244.00 | |
FU Purchases of raw materials and other supplies | | | 158 986.00 | |
FW Other purchases and external expenses | | | 153 455.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 138 096.00 | |
FZ Social Security Contributions | | | 48 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 857 083.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | | | 1 085.00 |
A2 TOTAL ASSETS | 32.00 | | | 32.00 |
A4 Equity method investments | 4.00 | 185.00 | | 4.00 |
HE Exceptional expenses on management operations | 21.00 | 51.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 51.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -51.00 | | -21.00 |
HK Income tax | 2 334.00 | 2 405.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 048.00 | 816 897.00 | | 873 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 581.00 | 802 582.00 | | 859 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 467.00 | 14 315.00 | | 13 467.00 |
| |
| 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 | 65 854.00 | | | 65 854.00 |
I4 DECREASES Grand Total | | | 65 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 659.00 | | | 64 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 648.00 | 6 959.00 | | 43 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 453.00 | 6 959.00 | | 42 453.00 |
| |
| 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 | 64 293.00 | 64 293.00 | | 64 293.00 |
8C Staff and Related Accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
8D Social Security and Other Social Organizations | 13 206.00 | 13 206.00 | | 13 206.00 |
8E Income Taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 51 923.00 | 51 923.00 | | 51 923.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 157.00 | 2 702.00 | 454.00 | 3 157.00 |
VK Loans repaid during the year | 52 659.00 | | | 52 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 481.00 | 55 481.00 | | 55 481.00 |
VW VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 550.00 | 110 096.00 | 454.00 | 110 550.00 |
| |
| 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 | 2 561.00 | 2 309.00 | | 2 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 796.00 | 2 621.00 | | 2 796.00 |
ST Other accounts | 78 020.00 | 68 086.00 | | 78 020.00 |
XQ Rental, rental and co-ownership charges | 29 472.00 | 28 138.00 | | 29 472.00 |
YT Subcontracting | 41 671.00 | 35 355.00 | | 41 671.00 |
YU External personnel | 246.00 | | | 246.00 |
YV Retrocessions of fees, commissions and brokerage | 1 250.00 | 1 850.00 | | 1 250.00 |
YW Business tax | 5 536.00 | 4 863.00 | | 5 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 097.00 | 7 172.00 | | 8 097.00 |
YY Amount of VAT collected | 148 831.00 | 142 879.00 | | 148 831.00 |
YZ Total deductible VAT on goods and services | 101 577.00 | 90 546.00 | | 101 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 455.00 | 136 050.00 | | 153 455.00 |
