| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 685.00 | 804.00 | 881.00 | 1 685.00 |
AR Technical installations, industrial equipment and tools | 83 535.00 | 65 161.00 | 18 374.00 | 83 535.00 |
AT Other tangible assets | 157 577.00 | 115 176.00 | 42 401.00 | 157 577.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 270 071.00 | 181 141.00 | 88 930.00 | 270 071.00 |
BT Goods | 51 952.00 | | 51 952.00 | 51 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 823.00 | | 5 823.00 | 5 823.00 |
BZ Other receivables | 27 603.00 | | 27 603.00 | 27 603.00 |
CF Cash and cash equivalents | 93 248.00 | | 93 248.00 | 93 248.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 190 156.00 | | 190 156.00 | 190 156.00 |
CO Grand total (0 to V) | 460 227.00 | 181 141.00 | 279 086.00 | 460 227.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 24 274.00 | | 24 274.00 | 24 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158.00 | 7 000.00 | | 4 158.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 947.00 | 49 874.00 | | 69 947.00 |
DJ Investment subsidies | 4 389.00 | 4 963.00 | | 4 389.00 |
DL TOTAL (I) | 79 194.00 | 62 537.00 | | 79 194.00 |
DU Loans and Debts from Credit Institutions (3) | 11 809.00 | 21 106.00 | | 11 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 151.00 | 90 975.00 | | 73 151.00 |
DX Trade payables and related accounts | 56 537.00 | 67 355.00 | | 56 537.00 |
DY Tax and social security liabilities | 58 395.00 | 43 557.00 | | 58 395.00 |
EC TOTAL (IV) | 199 892.00 | 222 993.00 | | 199 892.00 |
EE Grand total (I to V) | 279 086.00 | 285 530.00 | | 279 086.00 |
EG Accrued income and payables due within one year | 197 517.00 | 211 201.00 | | 197 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 930 132.00 | | 930 132.00 | 930 132.00 |
FG Production sold - services | 11 194.00 | | 11 194.00 | 11 194.00 |
FJ Net sales | 941 325.00 | | 941 325.00 | 941 325.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 949 463.00 | |
FS Purchases of goods (including customs duties) | | | 604 891.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 115 298.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 63 119.00 | |
FZ Social Security Contributions | | | 46 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 318.00 | |
GE Other Expenses | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 869 196.00 | |
GG - OPERATING RESULT (I - II) | | | 80 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | | | 1 595.00 |
A2 TOTAL ASSETS | 25 821.00 | 16 673.00 | | 25 821.00 |
A4 Equity method investments | 10 908.00 | 10 891.00 | | 10 908.00 |
HB Exceptional income from capital transactions | 574.00 | 2 873.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 2 873.00 | | 574.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 10 451.00 | 12 563.00 | | 10 451.00 |
HH Total exceptional expenses (VIII) | 10 451.00 | 12 659.00 | | 10 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 877.00 | -9 786.00 | | -9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 036.00 | 947 590.00 | | 950 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 089.00 | 897 716.00 | | 880 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 947.00 | 49 874.00 | | 69 947.00 |
| |
| 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 | 264 482.00 | | 5 589.00 | 264 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 274.00 | |
I4 DECREASES Grand Total | | | 270 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 070.00 | | 4 042.00 | 237 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 727.00 | | 1 547.00 | 25 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 823.00 | 16 318.00 | | 164 823.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 211.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 230.00 | 16 107.00 | | 164 230.00 |
| |
| 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 | 56 537.00 | 56 537.00 | | 56 537.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 43 999.00 | 43 999.00 | | 43 999.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 823.00 | 5 823.00 | | 5 823.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 11 809.00 | 9 434.00 | 2 375.00 | 11 809.00 |
VI Group and Associates | 73 151.00 | 73 151.00 | | 73 151.00 |
VK Loans repaid during the year | 9 292.00 | | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 694.00 | 23 694.00 | | 23 694.00 |
VS Prepaid expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 957.00 | 47 957.00 | | 47 957.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 892.00 | 197 517.00 | 2 375.00 | 199 892.00 |
| |
| 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 | 11 574.00 | 10 788.00 | | 11 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 847.00 | 7 116.00 | | 7 847.00 |
ST Other accounts | 56 684.00 | 57 412.00 | | 56 684.00 |
XQ Rental, rental and co-ownership charges | 47 915.00 | 47 219.00 | | 47 915.00 |
YU External personnel | 2 852.00 | | | 2 852.00 |
YW Business tax | 2 158.00 | 2 146.00 | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 732.00 | 12 934.00 | | 13 732.00 |
YY Amount of VAT collected | 85 459.00 | 87 111.00 | | 85 459.00 |
YZ Total deductible VAT on goods and services | 69 733.00 | 71 460.00 | | 69 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 298.00 | 111 747.00 | | 115 298.00 |
| |
| 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 | 4.00 | | | 4.00 |
