| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 600.00 | 32 600.00 | 2 000.00 | 34 600.00 |
AT Other tangible assets | 111 391.00 | 45 787.00 | 65 603.00 | 111 391.00 |
BH Other financial assets | 19 391.00 | | 19 391.00 | 19 391.00 |
BJ TOTAL (I) | 165 381.00 | 78 387.00 | 86 994.00 | 165 381.00 |
BR Intermediate and finished products | 376 465.00 | | 376 465.00 | 376 465.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 482 882.00 | | 482 882.00 | 482 882.00 |
BZ Other receivables | 111 738.00 | | 111 738.00 | 111 738.00 |
CF Cash and cash equivalents | 247 271.00 | | 247 271.00 | 247 271.00 |
CJ TOTAL (II) | 1 229 855.00 | | 1 229 855.00 | 1 229 855.00 |
CO Grand total (0 to V) | 1 395 236.00 | 78 387.00 | 1 316 849.00 | 1 395 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 10 001.00 | | | 10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 506.00 | | | 46 506.00 |
DL TOTAL (I) | 408 509.00 | | | 408 509.00 |
DU Loans and Debts from Credit Institutions (3) | 430 501.00 | | | 430 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 225 678.00 | | | 225 678.00 |
DY Tax and social security liabilities | 223 491.00 | | | 223 491.00 |
EA Other liabilities | 26 540.00 | | | 26 540.00 |
EC TOTAL (IV) | 908 340.00 | | | 908 340.00 |
EE Grand total (I to V) | 1 316 849.00 | | | 1 316 849.00 |
EG Accrued income and payables due within one year | 477 839.00 | | | 477 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 191 039.00 | | 1 191 039.00 | 1 191 039.00 |
FG Production sold - services | 176 035.00 | | 176 035.00 | 176 035.00 |
FJ Net sales | 1 367 073.00 | | 1 367 073.00 | 1 367 073.00 |
FM Inventory production | | | 64 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 14 632.00 | |
FR Total operating income (I) | | | 1 449 444.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 827 771.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 293 731.00 | |
FZ Social Security Contributions | | | 54 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 331.00 | |
GE Other Expenses | | | 176 415.00 | |
GF Total Operating Expenses (II) | | | 1 383 278.00 | |
GG - OPERATING RESULT (I - II) | | | 66 166.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 756.00 | | | 2 756.00 |
A4 Equity method investments | 106 718.00 | | | 106 718.00 |
HA Exceptional income from management transactions | 9 884.00 | | | 9 884.00 |
HD Total exceptional income (VII) | 9 885.00 | | | 9 885.00 |
HE Exceptional expenses on management operations | 12 934.00 | | | 12 934.00 |
HH Total exceptional expenses (VIII) | 12 934.00 | | | 12 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | | | -3 049.00 |
HK Income tax | 15 201.00 | | | 15 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 329.00 | | | 1 459 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 820.00 | | | 1 412 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 508.00 | | | 46 508.00 |
| |
| 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 | 108 936.00 | | 57 744.00 | 108 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 391.00 | |
I4 DECREASES Grand Total | | | 166 679.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 945.00 | | 47 744.00 | 64 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 391.00 | | 10 000.00 | 9 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 752.00 | 22 332.00 | | 44 752.00 |
PE DEPRECIATION Total including other intangible assets | 23 950.00 | 8 650.00 | | 23 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 802.00 | 13 682.00 | | 20 802.00 |
| |
| 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 | 225 678.00 | 225 678.00 | | 225 678.00 |
8C Staff and Related Accounts | 29 793.00 | 29 793.00 | | 29 793.00 |
8D Social Security and Other Social Organizations | 72 560.00 | 72 560.00 | | 72 560.00 |
8E Income Taxes | 31 582.00 | 31 582.00 | | 31 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 540.00 | 26 540.00 | | 26 540.00 |
UT Other financial assets | 19 391.00 | | 19 391.00 | 19 391.00 |
UX Other trade receivables | 482 882.00 | 482 882.00 | | 482 882.00 |
UY Staff and related accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
VH Loans with a maturity of more than one year at origin | 430 501.00 | | 430 501.00 | 430 501.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 347.00 | 13 347.00 | | 13 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 216.00 | 92 215.00 | | 92 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 665.00 | 595 274.00 | 19 391.00 | 614 665.00 |
VW VAT | 76 199.00 | 76 199.00 | | 76 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 340.00 | 477 839.00 | 430 501.00 | 908 340.00 |
| |
| 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 | 6 178.00 | | | 6 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 006.00 | | | 31 006.00 |
ST Other accounts | 248 725.00 | | | 248 725.00 |
XQ Rental, rental and co-ownership charges | 98 002.00 | | | 98 002.00 |
YT Subcontracting | 446 021.00 | | | 446 021.00 |
YV Retrocessions of fees, commissions and brokerage | 4 018.00 | | | 4 018.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 188.00 | | | 8 188.00 |
YY Amount of VAT collected | 109 788.00 | | | 109 788.00 |
YZ Total deductible VAT on goods and services | 86 524.00 | | | 86 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 771.00 | | | 827 771.00 |
