| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 901.00 | 28 769.00 | 4 132.00 | 32 901.00 |
AR Technical installations, industrial equipment and tools | 201 504.00 | 199 180.00 | 2 324.00 | 201 504.00 |
AT Other tangible assets | 25 127.00 | 24 529.00 | 598.00 | 25 127.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 260 530.00 | 252 479.00 | 8 051.00 | 260 530.00 |
BT Goods | 70 275.00 | | 70 275.00 | 70 275.00 |
BX Customers and related accounts | 58 325.00 | | 58 325.00 | 58 325.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CD Marketable securities | 32 008.00 | | 32 008.00 | 32 008.00 |
CF Cash and cash equivalents | 213 472.00 | | 213 472.00 | 213 472.00 |
CJ TOTAL (II) | 375 998.00 | | 375 998.00 | 375 998.00 |
CO Grand total (0 to V) | 636 528.00 | 252 479.00 | 384 049.00 | 636 528.00 |
CU Other investments | 949.00 | | 949.00 | 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 786.00 | 61 163.00 | | 60 786.00 |
DH Retained earnings | 192 803.00 | 187 830.00 | | 192 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 827.00 | 4 973.00 | | 22 827.00 |
DL TOTAL (I) | 285 178.00 | 262 350.00 | | 285 178.00 |
DU Loans and Debts from Credit Institutions (3) | 57 041.00 | 60 000.00 | | 57 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316.00 | 316.00 | | 2 316.00 |
DX Trade payables and related accounts | 23 848.00 | 26 019.00 | | 23 848.00 |
DY Tax and social security liabilities | 15 667.00 | 16 690.00 | | 15 667.00 |
EC TOTAL (IV) | 98 872.00 | 103 025.00 | | 98 872.00 |
EE Grand total (I to V) | 384 049.00 | 365 375.00 | | 384 049.00 |
EG Accrued income and payables due within one year | 53 663.00 | 103 025.00 | | 53 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 578.00 | | 308 578.00 | 308 578.00 |
FD Production sold - goods | -3 007.00 | | -3 007.00 | -3 007.00 |
FG Production sold - services | 4 006.00 | | 4 006.00 | 4 006.00 |
FJ Net sales | 309 577.00 | | 309 577.00 | 309 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 318 746.00 | |
FS Purchases of goods (including customs duties) | | | 86 680.00 | |
FT Inventory change (goods) | | | -2 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FW Other purchases and external expenses | | | 121 278.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 66 389.00 | |
FZ Social Security Contributions | | | 9 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 950.00 | |
GG - OPERATING RESULT (I - II) | | | 26 797.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 855.00 | |
| |
| 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 | | 2 346.00 | | |
HD Total exceptional income (VII) | | 2 346.00 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 180.00 | | |
HK Income tax | 4 028.00 | 907.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 891.00 | 287 858.00 | | 318 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 063.00 | 282 885.00 | | 296 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 827.00 | 4 973.00 | | 22 827.00 |
HP References: Equipment leasing | 3 790.00 | 3 790.00 | | 3 790.00 |
| |
| 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 | 260 530.00 | | | 260 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 260 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 532.00 | | | 259 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 131.00 | 6 348.00 | | 246 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 131.00 | 6 348.00 | | 246 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 116.00 | | 9 116.00 | 9 116.00 |
7B Total provisions for depreciation | 9 116.00 | | 9 116.00 | 9 116.00 |
7C Grand total | 9 116.00 | | 9 116.00 | 9 116.00 |
UE of which provisions and reversals: - Operating | | | 9 116.00 | |
| |
| 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 | 23 848.00 | 23 848.00 | | 23 848.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
8E Income Taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 58 325.00 | 58 325.00 | | 58 325.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 57 041.00 | 11 832.00 | 45 209.00 | 57 041.00 |
VI Group and Associates | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 292.00 | 60 243.00 | 49.00 | 60 292.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 872.00 | 53 663.00 | 45 209.00 | 98 872.00 |
| |
| 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 | 2 366.00 | | | 2 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 72 954.00 | | | 72 954.00 |
XQ Rental, rental and co-ownership charges | 29 371.00 | | | 29 371.00 |
YV Retrocessions of fees, commissions and brokerage | 12 901.00 | | | 12 901.00 |
YY Amount of VAT collected | 57 016.00 | | | 57 016.00 |
YZ Total deductible VAT on goods and services | 29 485.00 | | | 29 485.00 |
| |
| 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 |
