| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 220.00 | 361.00 | 858.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 273.00 | 1 430.00 | 1 704.00 |
AT Other tangible assets | 115 753.00 | 70 218.00 | 45 534.00 | 115 753.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 119 882.00 | 70 853.00 | 49 029.00 | 119 882.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 47 182.00 | | 47 182.00 | 47 182.00 |
BZ Other receivables | 262 024.00 | | 262 024.00 | 262 024.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 183 856.00 | | 183 856.00 | 183 856.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 093 303.00 | | 1 093 303.00 | 1 093 303.00 |
CO Grand total (0 to V) | 1 213 186.00 | 70 853.00 | 1 142 332.00 | 1 213 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 67 478.00 | | | 67 478.00 |
DG Other reserves | 456 559.00 | | | 456 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 685.00 | | | 409 685.00 |
DL TOTAL (I) | 986 523.00 | | | 986 523.00 |
DU Loans and Debts from Credit Institutions (3) | 67 571.00 | | | 67 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 916.00 | | | 26 916.00 |
DX Trade payables and related accounts | 9 388.00 | | | 9 388.00 |
DY Tax and social security liabilities | 49 933.00 | | | 49 933.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 155 809.00 | | | 155 809.00 |
EE Grand total (I to V) | 1 142 332.00 | | | 1 142 332.00 |
EG Accrued income and payables due within one year | 113 024.00 | | | 113 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 441.00 | | 93 441.00 | 93 441.00 |
FD Production sold - goods | 5 363.00 | | 5 363.00 | 5 363.00 |
FG Production sold - services | 948 650.00 | | 948 650.00 | 948 650.00 |
FJ Net sales | 1 047 455.00 | | 1 047 455.00 | 1 047 455.00 |
FO Operating subsidies | | | 8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 059 724.00 | |
FU Purchases of raw materials and other supplies | | | 382 514.00 | |
FV Inventory change (raw materials and supplies) | | | 61 818.00 | |
FW Other purchases and external expenses | | | 202 186.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 205 150.00 | |
FZ Social Security Contributions | | | 70 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 227.00 | |
GE Other Expenses | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 1 000 869.00 | |
GG - OPERATING RESULT (I - II) | | | 58 855.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 501.00 | | | 3 501.00 |
HB Exceptional income from capital transactions | 682 409.00 | | | 682 409.00 |
HD Total exceptional income (VII) | 682 409.00 | | | 682 409.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 296 836.00 | | | 296 836.00 |
HH Total exceptional expenses (VIII) | 297 240.00 | | | 297 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 168.00 | | | 385 168.00 |
HK Income tax | 33 211.00 | | | 33 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 813.00 | | | 1 743 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 128.00 | | | 1 334 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 685.00 | | | 409 685.00 |
HP References: Equipment leasing | 1 374.00 | | | 1 374.00 |
| |
| 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 | 963 358.00 | | 50 983.00 | 963 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 894 458.00 | 119 882.00 | |
IO DECREASES Total including other intangible assets | | 23 407.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 871 051.00 | 118 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 407.00 | | | 23 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 768.00 | | 50 960.00 | 938 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | 22.00 | 1 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 331.00 | 59 144.00 | 597 622.00 | 609 331.00 |
PE DEPRECIATION Total including other intangible assets | 19 735.00 | 1 538.00 | 21 274.00 | 19 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 595.00 | 57 606.00 | 576 348.00 | 589 595.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 47 182.00 | | | 47 182.00 |
UY Staff and related accounts | 1 741.00 | | | 1 741.00 |
VB VAT | 238.00 | | | 238.00 |
VH Loans with a maturity of more than one year at origin | 67 571.00 | 24 786.00 | 42 784.00 | 67 571.00 |
VI Group and Associates | 26 865.00 | 26 865.00 | | 26 865.00 |
VK Loans repaid during the year | 173 661.00 | | | 173 661.00 |
VM Income taxes | 5 489.00 | | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 555.00 | | | 254 555.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 376.00 | 309 376.00 | | 309 376.00 |
VW VAT | 39 199.00 | 39 199.00 | | 39 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 809.00 | 113 024.00 | 42 784.00 | 155 809.00 |
| |
| 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 | 4 843.00 | | | 4 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 625.00 | | | 9 625.00 |
ST Other accounts | 80 820.00 | | | 80 820.00 |
XQ Rental, rental and co-ownership charges | 42 338.00 | | | 42 338.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 16 190.00 | | | 16 190.00 |
YU External personnel | 53 212.00 | | | 53 212.00 |
YW Business tax | 7 762.00 | | | 7 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 605.00 | | | 12 605.00 |
YY Amount of VAT collected | 169 541.00 | | | 169 541.00 |
YZ Total deductible VAT on goods and services | 98 500.00 | | | 98 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 186.00 | | | 202 186.00 |
