| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 310.00 | 7 310.00 | | 7 310.00 |
AR Technical installations, industrial equipment and tools | 18 753.00 | 11 462.00 | 7 291.00 | 18 753.00 |
AT Other tangible assets | 79 534.00 | 52 115.00 | 27 419.00 | 79 534.00 |
BH Other financial assets | 8 075.00 | | 8 075.00 | 8 075.00 |
BJ TOTAL (I) | 113 671.00 | 70 887.00 | 42 784.00 | 113 671.00 |
BL Raw materials, supplies | 6 927.00 | | 6 927.00 | 6 927.00 |
BX Customers and related accounts | 30 206.00 | | 30 206.00 | 30 206.00 |
BZ Other receivables | 14 128.00 | | 14 128.00 | 14 128.00 |
CD Marketable securities | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 55 790.00 | | 55 790.00 | 55 790.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 115 123.00 | | 115 123.00 | 115 123.00 |
CO Grand total (0 to V) | 228 794.00 | 70 887.00 | 157 907.00 | 228 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 3 954.00 | 3 934.00 | | 3 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 953.00 | 38 782.00 | | 11 953.00 |
DL TOTAL (I) | 24 377.00 | 51 186.00 | | 24 377.00 |
DQ Provisions for Expenses | 16 287.00 | | | 16 287.00 |
DR TOTAL (IV) | 16 287.00 | | | 16 287.00 |
DU Loans and Debts from Credit Institutions (3) | 8 236.00 | 13 654.00 | | 8 236.00 |
DX Trade payables and related accounts | 36 288.00 | 10 490.00 | | 36 288.00 |
DY Tax and social security liabilities | 70 183.00 | 60 940.00 | | 70 183.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 117 243.00 | 85 084.00 | | 117 243.00 |
EE Grand total (I to V) | 157 907.00 | 136 270.00 | | 157 907.00 |
EG Accrued income and payables due within one year | 115 263.00 | 80 979.00 | | 115 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 650.00 | | 858 650.00 | 858 650.00 |
FJ Net sales | 858 650.00 | | 858 650.00 | 858 650.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 863 001.00 | |
FU Purchases of raw materials and other supplies | | | 107 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 165 988.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 356 945.00 | |
FZ Social Security Contributions | | | 135 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 287.00 | |
GE Other Expenses | | | 43 194.00 | |
GF Total Operating Expenses (II) | | | 848 808.00 | |
GG - OPERATING RESULT (I - II) | | | 14 194.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | 2 319.00 | | 922.00 |
A4 Equity method investments | 43 048.00 | 37 149.00 | | 43 048.00 |
HB Exceptional income from capital transactions | | 6 647.00 | | |
HD Total exceptional income (VII) | | 6 647.00 | | |
HE Exceptional expenses on management operations | 3 077.00 | 781.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 498.00 | 5 655.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 6 436.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | 211.00 | | -3 575.00 |
HK Income tax | 445.00 | 5 318.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 761.00 | 754 243.00 | | 865 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 807.00 | 715 461.00 | | 853 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 953.00 | 38 782.00 | | 11 953.00 |
HP References: Equipment leasing | 3 323.00 | | | 3 323.00 |
| |
| 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 | 109 072.00 | | 6 560.00 | 109 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 075.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 113 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 98 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 687.00 | | 6 560.00 | 93 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 075.00 | | | 8 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 593.00 | 18 756.00 | 1 462.00 | 53 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 283.00 | 18 756.00 | 1 462.00 | 46 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 287.00 | | |
7C Grand total | | 16 287.00 | | |
UE of which provisions and reversals: - Operating | | 16 287.00 | | |
| |
| 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 | 36 288.00 | 36 288.00 | | 36 288.00 |
8C Staff and Related Accounts | 34 555.00 | 34 555.00 | | 34 555.00 |
8D Social Security and Other Social Organizations | 32 103.00 | 32 103.00 | | 32 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 8 075.00 | | | 8 075.00 |
UX Other trade receivables | 30 206.00 | | | 30 206.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 8 227.00 | 6 247.00 | 1 980.00 | 8 227.00 |
VJ Loans taken out during the year | 4 541.00 | | | 4 541.00 |
VK Loans repaid during the year | 9 969.00 | | | 9 969.00 |
VM Income taxes | 10 692.00 | | | 10 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 6 566.00 | | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 974.00 | 50 899.00 | 8 075.00 | 58 974.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 243.00 | 115 263.00 | 1 980.00 | 117 243.00 |
| |
| 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 | 5 186.00 | 4 688.00 | | 5 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 625.00 | 5 493.00 | | 6 625.00 |
ST Other accounts | 107 726.00 | 94 931.00 | | 107 726.00 |
XQ Rental, rental and co-ownership charges | 30 709.00 | 30 026.00 | | 30 709.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 20 929.00 | 4 212.00 | | 20 929.00 |
YU External personnel | | 10 563.00 | | |
YW Business tax | 1 085.00 | 1 071.00 | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 271.00 | 5 759.00 | | 6 271.00 |
YY Amount of VAT collected | 82 752.00 | 72 890.00 | | 82 752.00 |
YZ Total deductible VAT on goods and services | 55 761.00 | 52 933.00 | | 55 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 988.00 | 145 224.00 | | 165 988.00 |
