| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 060.00 | 2 222.00 | 8 838.00 | 11 060.00 |
AT Other tangible assets | 6 563.00 | 3 741.00 | 2 821.00 | 6 563.00 |
BJ TOTAL (I) | 17 623.00 | 5 964.00 | 11 659.00 | 17 623.00 |
BL Raw materials, supplies | 8 811.00 | | 8 811.00 | 8 811.00 |
BN Goods in progress | 25 380.00 | | 25 380.00 | 25 380.00 |
BR Intermediate and finished products | 249 445.00 | 28 558.00 | 220 887.00 | 249 445.00 |
BX Customers and related accounts | 87 976.00 | 2 209.00 | 85 766.00 | 87 976.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 244 438.00 | | 244 438.00 | 244 438.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 618 657.00 | 30 767.00 | 587 890.00 | 618 657.00 |
CO Grand total (0 to V) | 636 280.00 | 36 731.00 | 599 549.00 | 636 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 202 230.00 | | | 202 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 560.00 | | | 185 560.00 |
DL TOTAL (I) | 389 790.00 | | | 389 790.00 |
DN Conditional advances | 18 080.00 | | | 18 080.00 |
DO TOTAL (II) | 18 080.00 | | | 18 080.00 |
DU Loans and Debts from Credit Institutions (3) | 50 814.00 | | | 50 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 39 471.00 | | | 39 471.00 |
DY Tax and social security liabilities | 82 626.00 | | | 82 626.00 |
EA Other liabilities | 13 246.00 | | | 13 246.00 |
EB Prepaid income (2) | 5 316.00 | | | 5 316.00 |
EC TOTAL (IV) | 191 679.00 | | | 191 679.00 |
EE Grand total (I to V) | 599 549.00 | | | 599 549.00 |
EG Accrued income and payables due within one year | 144 764.00 | | | 144 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 192 238.00 | | 1 192 238.00 | 1 192 238.00 |
FG Production sold - services | 114 574.00 | -59 488.00 | 55 086.00 | 114 574.00 |
FJ Net sales | 1 306 812.00 | -59 488.00 | 1 247 324.00 | 1 306 812.00 |
FM Inventory production | | | 110 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 121.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 367 884.00 | |
FU Purchases of raw materials and other supplies | | | 537 956.00 | |
FV Inventory change (raw materials and supplies) | | | -8 811.00 | |
FW Other purchases and external expenses | | | 337 910.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 140 789.00 | |
FZ Social Security Contributions | | | 6 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 281.00 | |
GE Other Expenses | | | 88 061.00 | |
GF Total Operating Expenses (II) | | | 1 120 410.00 | |
GG - OPERATING RESULT (I - II) | | | 247 474.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 60 938.00 | | | 60 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 024.00 | | | 1 369 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 464.00 | | | 1 183 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 560.00 | | | 185 560.00 |
| |
| 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 | 7 474.00 | | 12 226.00 | 7 474.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | 200.00 | 1 878.00 | 17 623.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | 6 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 274.00 | | 1 166.00 | 7 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 165.00 | 3 676.00 | 1 878.00 | 4 165.00 |
PE DEPRECIATION Total including other intangible assets | | 2 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165.00 | 1 454.00 | 1 878.00 | 4 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 486.00 | 10 072.00 | | 18 486.00 |
6T Receivables | 2 788.00 | 2 209.00 | 2 788.00 | 2 788.00 |
7B Total provisions for depreciation | 21 274.00 | 12 281.00 | 2 788.00 | 21 274.00 |
7C Grand total | 21 274.00 | 12 281.00 | 2 788.00 | 21 274.00 |
UE of which provisions and reversals: - Operating | | 12 281.00 | 2 788.00 | |
| |
| 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 | 39 471.00 | 39 471.00 | | 39 471.00 |
8C Staff and Related Accounts | 33 346.00 | 33 346.00 | | 33 346.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
8E Income Taxes | 34 885.00 | 34 885.00 | | 34 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 246.00 | 13 246.00 | | 13 246.00 |
8L Deferred income | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 85 766.00 | | | 85 766.00 |
VA Doubtful or disputed receivables | 2 209.00 | | | 2 209.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 3 084.00 | 46 916.00 | 50 000.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 583.00 | 90 583.00 | | 90 583.00 |
VW VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 679.00 | 144 764.00 | 46 916.00 | 191 679.00 |
| |
| 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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 172.00 | | | 34 172.00 |
ST Other accounts | 148 903.00 | | | 148 903.00 |
XQ Rental, rental and co-ownership charges | 15 071.00 | | | 15 071.00 |
YT Subcontracting | 139 764.00 | | | 139 764.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | | | 1 749.00 |
YY Amount of VAT collected | 151 075.00 | | | 151 075.00 |
YZ Total deductible VAT on goods and services | 154 623.00 | | | 154 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 910.00 | | | 337 910.00 |
| |
| 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 | 2.00 | | | 2.00 |
