| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 924.00 | 1 307.00 | 11 617.00 | 12 924.00 |
AR Technical installations, industrial equipment and tools | 5 586.00 | 5 586.00 | | 5 586.00 |
AT Other tangible assets | 73 686.00 | 45 764.00 | 27 922.00 | 73 686.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 94 232.00 | 52 657.00 | 41 574.00 | 94 232.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BT Goods | 97 810.00 | | 97 810.00 | 97 810.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 100 572.00 | 2 088.00 | 98 483.00 | 100 572.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 64 283.00 | | 64 283.00 | 64 283.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 277 028.00 | 2 088.00 | 274 940.00 | 277 028.00 |
CO Grand total (0 to V) | 371 260.00 | 54 745.00 | 316 514.00 | 371 260.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 61 495.00 | | | 61 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 033.00 | | | 107 033.00 |
DL TOTAL (I) | 183 249.00 | | | 183 249.00 |
DU Loans and Debts from Credit Institutions (3) | 20 994.00 | | | 20 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | | | 4 255.00 |
DW Advances and down payments received on current orders | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 37 009.00 | | | 37 009.00 |
DY Tax and social security liabilities | 68 195.00 | | | 68 195.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 133 266.00 | | | 133 266.00 |
EE Grand total (I to V) | 316 514.00 | | | 316 514.00 |
EG Accrued income and payables due within one year | 119 598.00 | | | 119 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 951.00 | 150 837.00 | 635 788.00 | 484 951.00 |
FG Production sold - services | 40 615.00 | | 40 615.00 | 40 615.00 |
FJ Net sales | 525 566.00 | 150 837.00 | 676 402.00 | 525 566.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 676 440.00 | |
FS Purchases of goods (including customs duties) | | | 138 331.00 | |
FT Inventory change (goods) | | | -47 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 454.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 219 689.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 161 228.00 | |
FZ Social Security Contributions | | | 70 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 559 564.00 | |
GG - OPERATING RESULT (I - II) | | | 116 877.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GS Negative differences of foreign exchange | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 023.00 | | | 10 023.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 8 114.00 | | | 8 114.00 |
HH Total exceptional expenses (VIII) | 8 649.00 | | | 8 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | | | 1 374.00 |
HK Income tax | 9 046.00 | | | 9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 480.00 | | | 686 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 447.00 | | | 579 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 033.00 | | | 107 033.00 |
HP References: Equipment leasing | 12 846.00 | | | 12 846.00 |
| |
| 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 | 97 439.00 | | 24 557.00 | 97 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | 27 765.00 | 94 232.00 | |
IO DECREASES Total including other intangible assets | | | 12 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 765.00 | 79 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104.00 | | 11 820.00 | 1 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 300.00 | | 12 737.00 | 94 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 706.00 | 9 602.00 | 19 651.00 | 62 706.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 608.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 007.00 | 8 994.00 | 19 651.00 | 62 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 598.00 | 35 680.00 | | 16 598.00 |
6T Receivables | 2 088.00 | | | 2 088.00 |
7B Total provisions for depreciation | 2 088.00 | | | 2 088.00 |
7C Grand total | 18 686.00 | 35 680.00 | | 18 686.00 |
| |
| 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 | 37 009.00 | 37 009.00 | | 37 009.00 |
8C Staff and Related Accounts | 23 909.00 | 23 909.00 | | 23 909.00 |
8D Social Security and Other Social Organizations | 27 680.00 | 27 680.00 | | 27 680.00 |
8E Income Taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
UX Other trade receivables | 98 181.00 | 98 181.00 | | 98 181.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 20 994.00 | 7 326.00 | 13 667.00 | 20 994.00 |
VI Group and Associates | 4 255.00 | 4 255.00 | | 4 255.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 437.00 | | | 11 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 921.00 | 109 103.00 | 1 818.00 | 110 921.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 430.00 | 118 763.00 | 13 667.00 | 132 430.00 |
| |
| 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 | 4 305.00 | | | 4 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 430.00 | | | 79 430.00 |
ST Other accounts | 118 822.00 | | | 118 822.00 |
XQ Rental, rental and co-ownership charges | 16 154.00 | | | 16 154.00 |
YT Subcontracting | 3 948.00 | | | 3 948.00 |
YU External personnel | 1 334.00 | | | 1 334.00 |
YY Amount of VAT collected | 77 410.00 | | | 77 410.00 |
YZ Total deductible VAT on goods and services | 44 032.00 | | | 44 032.00 |
ZE Dividends | 13 869.00 | | | 13 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 689.00 | | | 219 689.00 |
| |
| 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 |
