| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 308.00 | 1 180.00 | 128.00 | 1 308.00 |
AR Technical installations, industrial equipment and tools | 931.00 | 338.00 | 593.00 | 931.00 |
AT Other tangible assets | 36 374.00 | 10 331.00 | 26 043.00 | 36 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 39 672.00 | 11 849.00 | 27 823.00 | 39 672.00 |
BN Goods in progress | 27 264.00 | | 27 264.00 | 27 264.00 |
BT Goods | 265 711.00 | | 265 711.00 | 265 711.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 54 221.00 | | 54 221.00 | 54 221.00 |
BZ Other receivables | 44 551.00 | | 44 551.00 | 44 551.00 |
CD Marketable securities | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 50 278.00 | | 50 278.00 | 50 278.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 482 619.00 | | 482 619.00 | 482 619.00 |
CO Grand total (0 to V) | 522 292.00 | 11 849.00 | 510 442.00 | 522 292.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 412.00 | 34 721.00 | | 40 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 314.00 | 5 690.00 | | 34 314.00 |
DL TOTAL (I) | 75 825.00 | 41 512.00 | | 75 825.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 945.00 | 101 159.00 | | 71 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 1 579.00 | | 923.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 319 593.00 | 26 359.00 | | 319 593.00 |
DY Tax and social security liabilities | 41 005.00 | 30 168.00 | | 41 005.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 434 617.00 | 159 265.00 | | 434 617.00 |
EE Grand total (I to V) | 510 442.00 | 200 777.00 | | 510 442.00 |
EG Accrued income and payables due within one year | 373 467.00 | 159 265.00 | | 373 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 902.00 | | 247 902.00 | 247 902.00 |
FG Production sold - services | 569 627.00 | | 569 627.00 | 569 627.00 |
FJ Net sales | 817 528.00 | | 817 528.00 | 817 528.00 |
FM Inventory production | | | 27 264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 844 890.00 | |
FS Purchases of goods (including customs duties) | | | 626 399.00 | |
FT Inventory change (goods) | | | -200 963.00 | |
FW Other purchases and external expenses | | | 190 364.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 131 251.00 | |
FZ Social Security Contributions | | | 43 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 799 831.00 | |
GG - OPERATING RESULT (I - II) | | | 45 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 851.00 | | |
HE Exceptional expenses on management operations | 90.00 | 30.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 30.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -30.00 | | -90.00 |
HK Income tax | 6 441.00 | 1 009.00 | | 6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 892.00 | 477 742.00 | | 844 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 578.00 | 472 052.00 | | 810 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 314.00 | 5 690.00 | | 34 314.00 |
HP References: Equipment leasing | 24 550.00 | 9 290.00 | | 24 550.00 |
| |
| 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 | 23 264.00 | | 16 408.00 | 23 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 39 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 896.00 | | 16 408.00 | 20 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 440.00 | 4 410.00 | | 7 440.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 436.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696.00 | 3 974.00 | | 6 696.00 |
| |
| 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 | 319 593.00 | 319 593.00 | | 319 593.00 |
8C Staff and Related Accounts | 10 815.00 | 10 815.00 | | 10 815.00 |
8D Social Security and Other Social Organizations | 17 898.00 | 17 898.00 | | 17 898.00 |
8E Income Taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 54 221.00 | 54 221.00 | | 54 221.00 |
VB VAT | 44 551.00 | 44 551.00 | | 44 551.00 |
VH Loans with a maturity of more than one year at origin | 71 945.00 | 11 945.00 | 60 000.00 | 71 945.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 019.00 | 104 019.00 | | 104 019.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 467.00 | 373 467.00 | 60 000.00 | 433 467.00 |
| |
| 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 | 1 413.00 | 110.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 905.00 | 7 686.00 | | 24 905.00 |
ST Other accounts | 73 517.00 | 54 880.00 | | 73 517.00 |
XQ Rental, rental and co-ownership charges | 48 741.00 | 32 498.00 | | 48 741.00 |
YT Subcontracting | 43 202.00 | 18 341.00 | | 43 202.00 |
YW Business tax | 2 941.00 | 2 057.00 | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 354.00 | 2 167.00 | | 4 354.00 |
YY Amount of VAT collected | 149 289.00 | 89 771.00 | | 149 289.00 |
YZ Total deductible VAT on goods and services | 124 549.00 | 52 433.00 | | 124 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 364.00 | 113 405.00 | | 190 364.00 |
