| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 883.00 | 1 883.00 | | 1 883.00 |
AP Buildings | 2 874.00 | 2 874.00 | | 2 874.00 |
AR Technical installations, industrial equipment and tools | 27 462.00 | 20 648.00 | 6 814.00 | 27 462.00 |
AT Other tangible assets | 70 307.00 | 34 822.00 | 35 485.00 | 70 307.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 103 878.00 | 60 227.00 | 43 651.00 | 103 878.00 |
BL Raw materials, supplies | 63 976.00 | 17 185.00 | 46 791.00 | 63 976.00 |
BP Services in progress | 39 375.00 | | 39 375.00 | 39 375.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 327 852.00 | | 327 852.00 | 327 852.00 |
BZ Other receivables | 37 441.00 | | 37 441.00 | 37 441.00 |
CD Marketable securities | 151 130.00 | | 151 130.00 | 151 130.00 |
CF Cash and cash equivalents | 129 635.00 | | 129 635.00 | 129 635.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 762 919.00 | 17 185.00 | 745 734.00 | 762 919.00 |
CO Grand total (0 to V) | 866 797.00 | 77 412.00 | 789 385.00 | 866 797.00 |
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 | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 142 740.00 | | | 142 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 036.00 | | | 132 036.00 |
DL TOTAL (I) | 425 776.00 | | | 425 776.00 |
DU Loans and Debts from Credit Institutions (3) | 44 439.00 | | | 44 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 131.00 | | | 21 131.00 |
DX Trade payables and related accounts | 73 193.00 | | | 73 193.00 |
DY Tax and social security liabilities | 224 847.00 | | | 224 847.00 |
EC TOTAL (IV) | 363 610.00 | | | 363 610.00 |
EE Grand total (I to V) | 789 385.00 | | | 789 385.00 |
EG Accrued income and payables due within one year | 363 217.00 | | | 363 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 482 083.00 | 26 004.00 | 1 508 087.00 | 1 482 083.00 |
FJ Net sales | 1 482 083.00 | 26 004.00 | 1 508 087.00 | 1 482 083.00 |
FM Inventory production | | | 8 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 533 134.00 | |
FT Inventory change (goods) | | | 907.00 | |
FU Purchases of raw materials and other supplies | | | 391 533.00 | |
FV Inventory change (raw materials and supplies) | | | 23 787.00 | |
FW Other purchases and external expenses | | | 302 958.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 382 398.00 | |
FZ Social Security Contributions | | | 211 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 185.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 355 264.00 | |
GG - OPERATING RESULT (I - II) | | | 177 870.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 471.00 | | | 16 471.00 |
A2 TOTAL ASSETS | 57 871.00 | | | 57 871.00 |
HK Income tax | 45 694.00 | | | 45 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 686.00 | | | 1 533 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 650.00 | | | 1 401 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 036.00 | | | 132 036.00 |
| |
| 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 | 102 749.00 | | 1 129.00 | 102 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 103 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883.00 | | | 1 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 514.00 | | 1 129.00 | 99 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 731.00 | 12 496.00 | | 47 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 848.00 | 12 496.00 | | 45 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 185.00 | | |
7B Total provisions for depreciation | | 17 185.00 | | |
7C Grand total | | 17 185.00 | | |
UE of which provisions and reversals: - Operating | | 17 185.00 | | |
| |
| 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 | 73 193.00 | 73 193.00 | | 73 193.00 |
8C Staff and Related Accounts | 58 337.00 | 58 337.00 | | 58 337.00 |
8D Social Security and Other Social Organizations | 59 880.00 | 59 880.00 | | 59 880.00 |
8E Income Taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 327 852.00 | | | 327 852.00 |
VB VAT | 22 507.00 | | | 22 507.00 |
VH Loans with a maturity of more than one year at origin | 44 439.00 | 14 481.00 | 29 958.00 | 44 439.00 |
VI Group and Associates | 21 131.00 | 21 131.00 | | 21 131.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 766.00 | | | 12 766.00 |
VP Miscellaneous | 14 932.00 | | | 14 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 12 836.00 | | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 329.00 | 378 129.00 | 1 200.00 | 379 329.00 |
VW VAT | 87 500.00 | 87 500.00 | | 87 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 610.00 | 333 652.00 | 29 958.00 | 363 610.00 |
| |
| 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 | 10 031.00 | | | 10 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 749.00 | | | 30 749.00 |
ST Other accounts | 206 798.00 | | | 206 798.00 |
XQ Rental, rental and co-ownership charges | 40 825.00 | | | 40 825.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 24 586.00 | | | 24 586.00 |
YW Business tax | 2 182.00 | | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 213.00 | | | 12 213.00 |
YY Amount of VAT collected | 294 804.00 | | | 294 804.00 |
YZ Total deductible VAT on goods and services | 69 671.00 | | | 69 671.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 958.00 | | | 302 958.00 |
