| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 858.00 | 858.00 | | 858.00 |
028 Tangible Assets | 7 776.00 | 5 559.00 | 2 216.00 | 7 776.00 |
040 Financial Assets | 658.00 | | 658.00 | 658.00 |
044 Total Fixed Assets | 9 291.00 | 6 417.00 | 2 874.00 | 9 291.00 |
050 Raw materials, supplies, in progress | 280 309.00 | | 280 309.00 | 280 309.00 |
068 Receivables – Trade and related accounts | 126 610.00 | 20 813.00 | 105 798.00 | 126 610.00 |
072 Receivables – Other | 25 364.00 | | 25 364.00 | 25 364.00 |
084 Cash | 50 297.00 | | 50 297.00 | 50 297.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 482 874.00 | 20 813.00 | 462 061.00 | 482 874.00 |
110 Total Assets | 492 165.00 | 27 229.00 | 464 935.00 | 492 165.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 231 346.00 | |
136 Profit for the Year | | | 52 786.00 | |
142 Total Equity - Total I | | | 292 491.00 | |
156 Loans and similar debts | | | 331.00 | |
166 Suppliers and related accounts | | | 123 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 455.00 | | |
172 Other debts | | | 48 271.00 | |
176 Total debts | | | 172 444.00 | |
180 Liabilities Total | | | 464 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
AF Concessions, Patents and Similar Rights | 2 484.00 | 1 383.00 | 1 101.00 | 2 484.00 |
AR Technical installations, industrial equipment and tools | 17 344.00 | 5 136.00 | 12 208.00 | 17 344.00 |
AT Other tangible assets | 3 439.00 | 1 866.00 | 1 573.00 | 3 439.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 23 992.00 | 8 385.00 | 15 607.00 | 23 992.00 |
BR Intermediate and finished products | 380 444.00 | | 380 444.00 | 380 444.00 |
BV Advances and down payments on orders | 18 171.00 | | 18 171.00 | 18 171.00 |
BX Customers and related accounts | 206 916.00 | 2 913.00 | 204 003.00 | 206 916.00 |
BZ Other receivables | 24 794.00 | | 24 794.00 | 24 794.00 |
CF Cash and cash equivalents | 65 427.00 | | 65 427.00 | 65 427.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 677 766.00 | 2 913.00 | 674 853.00 | 677 766.00 |
CO Grand total (0 to V) | 701 758.00 | 11 298.00 | 690 460.00 | 701 758.00 |
CP Shares due in less than one year | 725.00 | | | 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 661 654.00 | 542 165.00 | | 661 654.00 |
215 Production of goods sold - Export | 5 184.00 | | | 5 184.00 |
217 Production of services sold - Export | 176.00 | | | 176.00 |
218 Production of services sold - France | 16 356.00 | 12 781.00 | | 16 356.00 |
230 Other income | 3 243.00 | 5 394.00 | | 3 243.00 |
232 Total operating income excluding VAT | 681 253.00 | 560 340.00 | | 681 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 288 702.00 | 299 347.00 | | 288 702.00 |
240 Inventory changes (raw materials and supplies) | -35 152.00 | -53 368.00 | | -35 152.00 |
242 Other external expenses | 222 937.00 | 158 668.00 | | 222 937.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 2 168.00 | 2 506.00 | | 2 168.00 |
250 Staff compensation | 90 364.00 | 60 882.00 | | 90 364.00 |
252 Social security contributions | 8 288.00 | 6 636.00 | | 8 288.00 |
254 Depreciation and amortization | 1 101.00 | 709.00 | | 1 101.00 |
256 Provisions | 11 810.00 | | | 11 810.00 |
262 Other expenses | 7 267.00 | 25.00 | | 7 267.00 |
264 Total operating expenses | 597 485.00 | 475 405.00 | | 597 485.00 |
270 Operating profit | 83 768.00 | 84 935.00 | | 83 768.00 |
280 Financial income | 27.00 | 352.00 | | 27.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 14 706.00 | 1 531.00 | | 14 706.00 |
306 Income tax's | 16 303.00 | 20 807.00 | | 16 303.00 |
310 Profit or loss | 52 786.00 | 62 929.00 | | 52 786.00 |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 284 131.00 | 231 346.00 | | 284 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 876.00 | 52 786.00 | | 81 876.00 |
DL TOTAL (I) | 374 368.00 | 292 491.00 | | 374 368.00 |
DU Loans and Debts from Credit Institutions (3) | 78 972.00 | 331.00 | | 78 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 979.00 | 17 455.00 | | 95 979.00 |
DX Trade payables and related accounts | 89 877.00 | 123 842.00 | | 89 877.00 |
DY Tax and social security liabilities | 40 598.00 | 30 815.00 | | 40 598.00 |
DZ Fixed asset liabilities and related accounts | 7 901.00 | | | 7 901.00 |
EA Other liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 316 092.00 | 172 444.00 | | 316 092.00 |
EE Grand total (I to V) | 690 460.00 | 464 935.00 | | 690 460.00 |
EG Accrued income and payables due within one year | 211 816.00 | 172 444.00 | | 211 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 436.00 | | | 8 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | | | 852.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 18 808.00 | | | 18 808.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
494 Total Fixed Assets (Decreases) | 10 425.00 | | | 10 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 532.00 | | | 7 532.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 532.00 | | | -7 532.00 |
FD Production sold - goods | 558 699.00 | 529 417.00 | 1 088 116.00 | 558 699.00 |
FG Production sold - services | 9 863.00 | | 9 863.00 | 9 863.00 |
FJ Net sales | 568 563.00 | 529 417.00 | 1 097 980.00 | 568 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 063.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 121 325.00 | |
FU Purchases of raw materials and other supplies | | | 584 871.00 | |
FV Inventory change (raw materials and supplies) | | | -100 136.00 | |
FW Other purchases and external expenses | | | 354 852.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 132 761.00 | |
FZ Social Security Contributions | | | 9 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 23 521.00 | |
GF Total Operating Expenses (II) | | | 1 013 952.00 | |
GG - OPERATING RESULT (I - II) | | | 107 372.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 2 449.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 550.00 | |
GS Negative differences of foreign exchange | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 71 635.00 | | | 71 635.00 |
378 Amount of deductible VAT on goods and services | 43 617.00 | | | 43 617.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 810.00 | | | 11 810.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 170.00 | | | 1 170.00 |
682 INCREASES Total Statement of Provisions | 11 810.00 | | | 11 810.00 |
684 DECREASES in Total Provisions Statement | 1 170.00 | | | 1 170.00 |
A1 ASSETS - Investments | 2 250.00 | 1 136.00 | | 2 250.00 |
A2 TOTAL ASSETS | 1 810.00 | 1 763.00 | | 1 810.00 |
A4 Equity method investments | 2 814.00 | | | 2 814.00 |
HE Exceptional expenses on management operations | | 7 174.00 | | |
HF Exceptional expenses on capital transactions | | 7 532.00 | | |
HH Total exceptional expenses (VIII) | | 14 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 706.00 | | |
HK Income tax | 24 958.00 | 16 303.00 | | 24 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 337.00 | 681 280.00 | | 1 121 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 461.00 | 628 494.00 | | 1 039 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 876.00 | 52 786.00 | | 81 876.00 |
| |
| 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 | 9 291.00 | | 15 558.00 | 9 291.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 858.00 | 23 992.00 | |
IO DECREASES Total including other intangible assets | | 858.00 | 2 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | 2 484.00 | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 776.00 | | 13 007.00 | 7 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 67.00 | 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 417.00 | 2 826.00 | 858.00 | 6 417.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 1 383.00 | 858.00 | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559.00 | 1 443.00 | | 5 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 813.00 | 2 913.00 | 20 813.00 | 20 813.00 |
7B Total provisions for depreciation | 20 813.00 | 2 913.00 | 20 813.00 | 20 813.00 |
7C Grand total | 20 813.00 | 2 913.00 | 20 813.00 | 20 813.00 |
UE of which provisions and reversals: - Operating | | 2 913.00 | 20 813.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 89 877.00 | 89 877.00 | | 89 877.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 19 391.00 | 19 391.00 | | 19 391.00 |
8E Income Taxes | 13 042.00 | 13 042.00 | | 13 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 199 926.00 | 199 926.00 | | 199 926.00 |
UY Staff and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
VA Doubtful or disputed receivables | 6 991.00 | 6 991.00 | | 6 991.00 |
VB VAT | 24 163.00 | 24 163.00 | | 24 163.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 78 951.00 | 23 425.00 | 55 526.00 | 78 951.00 |
VI Group and Associates | 47 229.00 | 47 229.00 | | 47 229.00 |
VJ Loans taken out during the year | 139 280.00 | | | 139 280.00 |
VK Loans repaid during the year | 11 579.00 | | | 11 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 620.00 | 232 620.00 | | 232 620.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 092.00 | 211 816.00 | 104 276.00 | 316 092.00 |
| |
| 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 | 278.00 | 480.00 | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 503.00 | 37 971.00 | | 54 503.00 |
ST Other accounts | 92 322.00 | 58 259.00 | | 92 322.00 |
XQ Rental, rental and co-ownership charges | 31 420.00 | 14 248.00 | | 31 420.00 |
YT Subcontracting | 4 309.00 | 8 944.00 | | 4 309.00 |
YU External personnel | 7 648.00 | | | 7 648.00 |
YV Retrocessions of fees, commissions and brokerage | 164 651.00 | 103 515.00 | | 164 651.00 |
YW Business tax | 2 140.00 | 1 688.00 | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 418.00 | 2 168.00 | | 2 418.00 |
YY Amount of VAT collected | 106 191.00 | 79 399.00 | | 106 191.00 |
YZ Total deductible VAT on goods and services | 73 449.00 | 44 526.00 | | 73 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 852.00 | 222 937.00 | | 354 852.00 |
| |
| 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 |
