| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 29 505.00 | | 29 505.00 | 29 505.00 |
AR Technical installations, industrial equipment and tools | 369 690.00 | 285 554.00 | 84 135.00 | 369 690.00 |
AT Other tangible assets | 134 509.00 | 76 644.00 | 57 864.00 | 134 509.00 |
BJ TOTAL (I) | 534 769.00 | 363 248.00 | 171 520.00 | 534 769.00 |
BL Raw materials, supplies | 9 498.00 | | 9 498.00 | 9 498.00 |
BX Customers and related accounts | 218 733.00 | 131.00 | 218 601.00 | 218 733.00 |
BZ Other receivables | 14 014.00 | | 14 014.00 | 14 014.00 |
CF Cash and cash equivalents | 441 277.00 | | 441 277.00 | 441 277.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 690 572.00 | 131.00 | 690 440.00 | 690 572.00 |
CO Grand total (0 to V) | 1 225 341.00 | 363 380.00 | 861 961.00 | 1 225 341.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 800.00 | | | 800.00 |
DG Other reserves | 348 351.00 | | | 348 351.00 |
DH Retained earnings | 234 075.00 | | | 234 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 410.00 | | | 140 410.00 |
DL TOTAL (I) | 731 637.00 | | | 731 637.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 35 217.00 | | | 35 217.00 |
DY Tax and social security liabilities | 93 281.00 | | | 93 281.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 130 324.00 | | | 130 324.00 |
EE Grand total (I to V) | 861 961.00 | | | 861 961.00 |
EG Accrued income and payables due within one year | 130 324.00 | | | 130 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 057.00 | | 881 057.00 | 881 057.00 |
FJ Net sales | 881 057.00 | | 881 057.00 | 881 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 884 975.00 | |
FU Purchases of raw materials and other supplies | | | 101 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 179 301.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 232 636.00 | |
FZ Social Security Contributions | | | 81 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 954.00 | |
GG - OPERATING RESULT (I - II) | | | 195 020.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | | | 3 915.00 |
HK Income tax | 56 191.00 | | | 56 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 609.00 | | | 886 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 199.00 | | | 746 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 410.00 | | | 140 410.00 |
HP References: Equipment leasing | 11 843.00 | | | 11 843.00 |
| |
| 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 | 533 446.00 | | 5 450.00 | 533 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 15.00 | |
I4 DECREASES Grand Total | | 4 126.00 | 534 769.00 | |
IO DECREASES Total including other intangible assets | | | 30 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 504 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 555.00 | | | 30 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 115.00 | | 5 450.00 | 501 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 072.00 | 87 543.00 | 2 366.00 | 278 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 023.00 | 87 543.00 | 2 366.00 | 277 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | | | 131.00 |
7B Total provisions for depreciation | 131.00 | | | 131.00 |
7C Grand total | 131.00 | | | 131.00 |
| |
| 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 | 35 217.00 | 35 217.00 | | 35 217.00 |
8C Staff and Related Accounts | 35 667.00 | 35 667.00 | | 35 667.00 |
8D Social Security and Other Social Organizations | 45 221.00 | 45 221.00 | | 45 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 218 575.00 | | | 218 575.00 |
VA Doubtful or disputed receivables | 157.00 | | | 157.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 9 644.00 | | | 9 644.00 |
VP Miscellaneous | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 7 048.00 | | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 796.00 | 239 796.00 | | 239 796.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 324.00 | 130 324.00 | | 130 324.00 |
| |
| 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 | 3 383.00 | | | 3 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 348.00 | | | 15 348.00 |
ST Other accounts | 94 809.00 | | | 94 809.00 |
XQ Rental, rental and co-ownership charges | 47 884.00 | | | 47 884.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 258.00 | | | 21 258.00 |
YW Business tax | 6 099.00 | | | 6 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 482.00 | | | 9 482.00 |
YY Amount of VAT collected | 176 067.00 | | | 176 067.00 |
YZ Total deductible VAT on goods and services | 53 315.00 | | | 53 315.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 301.00 | | | 179 301.00 |
