| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 57 848.00 | 17 958.00 | 39 889.00 | 57 848.00 |
AR Technical installations, industrial equipment and tools | 4 934.00 | 4 786.00 | 147.00 | 4 934.00 |
AT Other tangible assets | 76 667.00 | 43 283.00 | 33 385.00 | 76 667.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 207 534.00 | 66 027.00 | 141 506.00 | 207 534.00 |
BL Raw materials, supplies | 25 066.00 | | 25 066.00 | 25 066.00 |
BT Goods | 83 291.00 | | 83 291.00 | 83 291.00 |
BV Advances and down payments on orders | 9 211.00 | | 9 211.00 | 9 211.00 |
BX Customers and related accounts | 26 260.00 | | 26 260.00 | 26 260.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 238 721.00 | | 238 721.00 | 238 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 963.00 | | 390 963.00 | 390 963.00 |
CO Grand total (0 to V) | 598 497.00 | 66 027.00 | 532 470.00 | 598 497.00 |
CP Shares due in less than one year | 1 085.00 | | | 1 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 163 846.00 | 100 100.00 | | 163 846.00 |
DH Retained earnings | | 78 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 675.00 | | | 74 675.00 |
DL TOTAL (I) | 414 520.00 | 354 846.00 | | 414 520.00 |
DU Loans and Debts from Credit Institutions (3) | 30 998.00 | 27 164.00 | | 30 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 1 874.00 | | 113.00 |
DW Advances and down payments received on current orders | 8 175.00 | 7 771.00 | | 8 175.00 |
DX Trade payables and related accounts | 36 309.00 | 45 817.00 | | 36 309.00 |
DY Tax and social security liabilities | 41 040.00 | 52 024.00 | | 41 040.00 |
EA Other liabilities | 1 315.00 | 1 132.00 | | 1 315.00 |
EC TOTAL (IV) | 117 949.00 | 135 782.00 | | 117 949.00 |
EE Grand total (I to V) | 532 470.00 | 490 628.00 | | 532 470.00 |
EG Accrued income and payables due within one year | 117 949.00 | 135 782.00 | | 117 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454 500.00 | 1 211.00 | 455 711.00 | 454 500.00 |
FG Production sold - services | 467 832.00 | 23.00 | 467 856.00 | 467 832.00 |
FJ Net sales | 922 332.00 | 1 234.00 | 923 566.00 | 922 332.00 |
FO Operating subsidies | | | 18 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 948 210.00 | |
FS Purchases of goods (including customs duties) | | | 320 124.00 | |
FT Inventory change (goods) | | | -13 434.00 | |
FU Purchases of raw materials and other supplies | | | 209 061.00 | |
FV Inventory change (raw materials and supplies) | | | -3 509.00 | |
FW Other purchases and external expenses | | | 153 708.00 | |
FX Taxes, duties, and similar payments | | | 16 217.00 | |
FY Salaries and Wages | | | 114 617.00 | |
FZ Social Security Contributions | | | 28 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 877.00 | |
GE Other Expenses | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 850 144.00 | |
GG - OPERATING RESULT (I - II) | | | 98 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | | | 5 966.00 |
A2 TOTAL ASSETS | 13 603.00 | | | 13 603.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 075.00 | | | 2 075.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | | | 1 669.00 |
HK Income tax | 24 558.00 | | | 24 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 366.00 | | | 950 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 691.00 | | | 875 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 675.00 | | | 74 675.00 |
| |
| 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 | 201 604.00 | | 19 698.00 | 201 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | 13 768.00 | 207 534.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 768.00 | 139 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 869.00 | | 19 348.00 | 133 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | 350.00 | 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 670.00 | 13 877.00 | 13 519.00 | 65 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 670.00 | 13 877.00 | 13 519.00 | 65 670.00 |
| |
| 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 | 36 309.00 | 36 309.00 | | 36 309.00 |
8C Staff and Related Accounts | 20 587.00 | 20 587.00 | | 20 587.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8E Income Taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 26 260.00 | 26 260.00 | | 26 260.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 30 866.00 | 30 866.00 | | 30 866.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 19 846.00 | | | 19 846.00 |
VK Loans repaid during the year | 16 023.00 | | | 16 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 684.00 | 29 684.00 | | 29 684.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 774.00 | 109 774.00 | | 109 774.00 |
| |
| 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 | 11 128.00 | | | 11 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 381.00 | | | 1 381.00 |
ST Other accounts | 60 961.00 | | | 60 961.00 |
XQ Rental, rental and co-ownership charges | 36 419.00 | | | 36 419.00 |
YT Subcontracting | 15 914.00 | | | 15 914.00 |
YV Retrocessions of fees, commissions and brokerage | 130.00 | | | 130.00 |
YW Business tax | 5 089.00 | | | 5 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 217.00 | | | 16 217.00 |
YY Amount of VAT collected | 162 940.00 | | | 162 940.00 |
YZ Total deductible VAT on goods and services | 105 813.00 | | | 105 813.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 708.00 | | | 153 708.00 |
| |
| 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 | 6.00 | | | 6.00 |
