| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 155.00 | 3 155.00 | | 3 155.00 |
AH Goodwill | 88 893.00 | | 88 893.00 | 88 893.00 |
AT Other tangible assets | 439 723.00 | 310 185.00 | 129 538.00 | 439 723.00 |
BH Other financial assets | 60 061.00 | | 60 061.00 | 60 061.00 |
BJ TOTAL (I) | 591 833.00 | 313 340.00 | 278 493.00 | 591 833.00 |
BT Goods | 430 898.00 | | 430 898.00 | 430 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 893.00 | | 20 893.00 | 20 893.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 996 450.00 | | 996 450.00 | 996 450.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 1 467 282.00 | | 1 467 282.00 | 1 467 282.00 |
CO Grand total (0 to V) | 2 059 115.00 | 313 340.00 | 1 745 775.00 | 2 059 115.00 |
CP Shares due in less than one year | 60 061.00 | | | 60 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 720 860.00 | 720 146.00 | | 720 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 054.00 | 360 713.00 | | 402 054.00 |
DL TOTAL (I) | 1 163 614.00 | 1 121 560.00 | | 1 163 614.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 27 107.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 406.00 | 82 100.00 | | 115 406.00 |
DW Advances and down payments received on current orders | 165 300.00 | 270 113.00 | | 165 300.00 |
DX Trade payables and related accounts | 181 611.00 | 315 546.00 | | 181 611.00 |
DY Tax and social security liabilities | 118 139.00 | 164 823.00 | | 118 139.00 |
DZ Fixed asset liabilities and related accounts | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 582 161.00 | 859 689.00 | | 582 161.00 |
EE Grand total (I to V) | 1 745 775.00 | 1 981 248.00 | | 1 745 775.00 |
EG Accrued income and payables due within one year | 582 161.00 | 859 689.00 | | 582 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 673 996.00 | | 2 673 996.00 | 2 673 996.00 |
FG Production sold - services | 47 678.00 | | 47 678.00 | 47 678.00 |
FJ Net sales | 2 721 675.00 | | 2 721 675.00 | 2 721 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 226.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 752 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 497.00 | |
FT Inventory change (goods) | | | 22 918.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FW Other purchases and external expenses | | | 539 529.00 | |
FX Taxes, duties, and similar payments | | | 48 619.00 | |
FY Salaries and Wages | | | 256 935.00 | |
FZ Social Security Contributions | | | 85 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 038.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 212 552.00 | |
GG - OPERATING RESULT (I - II) | | | 540 413.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GP Total financial income (V) | | | 4 897.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 226.00 | 47 455.00 | | 31 226.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | 360.00 | 31 500.00 | | 360.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 26 025.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 26 025.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 5 475.00 | | 320.00 |
HK Income tax | 141 725.00 | 136 039.00 | | 141 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 221.00 | 2 789 094.00 | | 2 758 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 167.00 | 2 428 381.00 | | 2 356 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 054.00 | 360 713.00 | | 402 054.00 |
HP References: Equipment leasing | 4 280.00 | 2 568.00 | | 4 280.00 |
| |
| 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 | 572 503.00 | | 19 329.00 | 572 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 061.00 | |
I4 DECREASES Grand Total | | | 591 833.00 | |
IO DECREASES Total including other intangible assets | | | 92 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 048.00 | | | 92 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 394.00 | | 19 329.00 | 420 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 061.00 | | | 60 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 302.00 | 60 038.00 | | 253 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 147.00 | 60 038.00 | | 250 147.00 |
| |
| 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 | 181 611.00 | 181 611.00 | | 181 611.00 |
8C Staff and Related Accounts | 38 849.00 | 38 849.00 | | 38 849.00 |
8D Social Security and Other Social Organizations | 22 016.00 | 22 016.00 | | 22 016.00 |
8E Income Taxes | 12 669.00 | 12 669.00 | | 12 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 60 061.00 | 60 061.00 | | 60 061.00 |
UX Other trade receivables | 20 893.00 | 20 893.00 | | 20 893.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 115 406.00 | 115 406.00 | | 115 406.00 |
VK Loans repaid during the year | 26 711.00 | | | 26 711.00 |
VN Other taxes, similar payments | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VS Prepaid expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 995.00 | 99 995.00 | | 99 995.00 |
VW VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 861.00 | 416 861.00 | | 416 861.00 |
| |
| 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 | 31 184.00 | 35 671.00 | | 31 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 532.00 | 8 294.00 | | 24 532.00 |
ST Other accounts | 245 881.00 | 268 006.00 | | 245 881.00 |
XQ Rental, rental and co-ownership charges | 243 024.00 | 231 360.00 | | 243 024.00 |
YT Subcontracting | 10 999.00 | 25 740.00 | | 10 999.00 |
YV Retrocessions of fees, commissions and brokerage | 15 093.00 | | | 15 093.00 |
YW Business tax | 17 435.00 | 21 972.00 | | 17 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 619.00 | 57 643.00 | | 48 619.00 |
YY Amount of VAT collected | 543 192.00 | 541 729.00 | | 543 192.00 |
YZ Total deductible VAT on goods and services | 346 378.00 | 352 952.00 | | 346 378.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 529.00 | 533 399.00 | | 539 529.00 |
| |
| 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 | 8.00 | | | 8.00 |
