| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 747.00 | 4 747.00 | | 4 747.00 |
AR Technical installations, industrial equipment and tools | 23 651.00 | 19 243.00 | 4 408.00 | 23 651.00 |
AT Other tangible assets | 912 796.00 | 671 690.00 | 241 106.00 | 912 796.00 |
AV Fixed assets in progress | 167 757.00 | | 167 757.00 | 167 757.00 |
BH Other financial assets | 36 588.00 | | 36 588.00 | 36 588.00 |
BJ TOTAL (I) | 1 145 539.00 | 695 679.00 | 449 860.00 | 1 145 539.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 862 334.00 | 97 359.00 | 764 975.00 | 862 334.00 |
BX Customers and related accounts | 7 237.00 | 562.00 | 6 675.00 | 7 237.00 |
BZ Other receivables | 68 433.00 | | 68 433.00 | 68 433.00 |
CF Cash and cash equivalents | 342 056.00 | | 342 056.00 | 342 056.00 |
CH Prepaid expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 1 291 690.00 | 97 921.00 | 1 193 769.00 | 1 291 690.00 |
CO Grand total (0 to V) | 2 437 229.00 | 793 600.00 | 1 643 629.00 | 2 437 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 430 240.00 | 407 864.00 | | 430 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 323.00 | 102 376.00 | | 130 323.00 |
DL TOTAL (I) | 725 564.00 | 675 240.00 | | 725 564.00 |
DQ Provisions for Expenses | | 11 428.00 | | |
DR TOTAL (IV) | | 11 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 428 819.00 | 126 193.00 | | 428 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 237.00 | 18 263.00 | | 54 237.00 |
DW Advances and down payments received on current orders | 9 587.00 | 8 686.00 | | 9 587.00 |
DX Trade payables and related accounts | 215 565.00 | 252 323.00 | | 215 565.00 |
DY Tax and social security liabilities | 201 248.00 | 247 134.00 | | 201 248.00 |
EA Other liabilities | 8 610.00 | 5 542.00 | | 8 610.00 |
EC TOTAL (IV) | 918 066.00 | 658 141.00 | | 918 066.00 |
EE Grand total (I to V) | 1 643 629.00 | 1 344 810.00 | | 1 643 629.00 |
EG Accrued income and payables due within one year | 602 268.00 | 636 915.00 | | 602 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 947 512.00 | | 3 947 512.00 | 3 947 512.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 3 948 162.00 | | 3 948 162.00 | 3 948 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 768.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 4 059 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 599.00 | |
FT Inventory change (goods) | | | -3 341.00 | |
FU Purchases of raw materials and other supplies | | | 46 293.00 | |
FW Other purchases and external expenses | | | 600 632.00 | |
FX Taxes, duties, and similar payments | | | 120 781.00 | |
FY Salaries and Wages | | | 505 368.00 | |
FZ Social Security Contributions | | | 113 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 164.00 | |
GF Total Operating Expenses (II) | | | 3 875 820.00 | |
GG - OPERATING RESULT (I - II) | | | 183 687.00 | |
GL Other interest and similar income | | | 24 182.00 | |
GP Total financial income (V) | | | 24 182.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 808.00 | 11 300.00 | | 9 808.00 |
A2 TOTAL ASSETS | 19 122.00 | 17 815.00 | | 19 122.00 |
HA Exceptional income from management transactions | 7 989.00 | 7 717.00 | | 7 989.00 |
HB Exceptional income from capital transactions | 5 484.00 | 3 750.00 | | 5 484.00 |
HD Total exceptional income (VII) | 13 473.00 | 11 467.00 | | 13 473.00 |
HF Exceptional expenses on capital transactions | 2 952.00 | 4 589.00 | | 2 952.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | 4 589.00 | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 521.00 | 6 878.00 | | 10 521.00 |
HK Income tax | 82 472.00 | 70 357.00 | | 82 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 162.00 | 4 110 052.00 | | 4 097 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 839.00 | 4 007 677.00 | | 3 966 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 323.00 | 102 376.00 | | 130 323.00 |
HP References: Equipment leasing | 2 824.00 | | | 2 824.00 |
| |
| 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 | 961 398.00 | | 203 921.00 | 961 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 588.00 | |
I4 DECREASES Grand Total | | 19 781.00 | 1 145 539.00 | |
IO DECREASES Total including other intangible assets | | | 4 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 781.00 | 1 104 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 747.00 | | | 4 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 064.00 | | 203 921.00 | 920 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 588.00 | | | 36 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 819.00 | 101 689.00 | 16 829.00 | 610 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 747.00 | | | 4 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 072.00 | 101 689.00 | 16 829.00 | 606 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 428.00 | | 11 428.00 | 11 428.00 |
6N Inventories and work in progress | 88 532.00 | 97 359.00 | 88 532.00 | 88 532.00 |
6T Receivables | | 562.00 | | |
7B Total provisions for depreciation | 88 532.00 | 97 921.00 | 88 532.00 | 88 532.00 |
7C Grand total | 99 960.00 | 97 921.00 | 99 960.00 | 99 960.00 |
UE of which provisions and reversals: - Operating | | 97 921.00 | 99 960.00 | |
| |
| 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 | 215 565.00 | 215 565.00 | | 215 565.00 |
8C Staff and Related Accounts | 65 581.00 | 65 581.00 | | 65 581.00 |
8D Social Security and Other Social Organizations | 48 652.00 | 48 652.00 | | 48 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
UT Other financial assets | 36 588.00 | | | 36 588.00 |
UX Other trade receivables | 6 451.00 | | | 6 451.00 |
VA Doubtful or disputed receivables | 786.00 | | | 786.00 |
VB VAT | 22 413.00 | | | 22 413.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 428 043.00 | 112 245.00 | 315 798.00 | 428 043.00 |
VI Group and Associates | 54 924.00 | 54 924.00 | | 54 924.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 122 234.00 | | | 122 234.00 |
VN Other taxes, similar payments | 8 702.00 | | | 8 702.00 |
VP Miscellaneous | 7 989.00 | | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 914.00 | 22 914.00 | | 22 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 329.00 | | | 29 329.00 |
VS Prepaid expenses | 10 630.00 | | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 888.00 | 86 300.00 | 36 588.00 | 122 888.00 |
VW VAT | 63 415.00 | 63 415.00 | | 63 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 479.00 | 592 681.00 | 315 798.00 | 908 479.00 |
| |
| 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 | 65 624.00 | 60 482.00 | | 65 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 175.00 | 8 430.00 | | 10 175.00 |
ST Other accounts | 283 892.00 | 339 641.00 | | 283 892.00 |
XQ Rental, rental and co-ownership charges | 271 562.00 | 264 623.00 | | 271 562.00 |
YP Average staff number | | 29.00 | | |
YU External personnel | 35 003.00 | | | 35 003.00 |
YW Business tax | 55 157.00 | 54 543.00 | | 55 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 781.00 | 115 026.00 | | 120 781.00 |
YY Amount of VAT collected | 619 780.00 | 621 068.00 | | 619 780.00 |
YZ Total deductible VAT on goods and services | 524 603.00 | 443 625.00 | | 524 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 632.00 | 612 693.00 | | 600 632.00 |
