| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40.00 | | 40.00 | 40.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 1 661.00 | 194.00 | 1 855.00 |
AT Other tangible assets | 47 390.00 | 24 145.00 | 23 245.00 | 47 390.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 49 329.00 | 25 806.00 | 23 523.00 | 49 329.00 |
BL Raw materials, supplies | 35 600.00 | | 35 600.00 | 35 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 281.00 | | 54 281.00 | 54 281.00 |
BZ Other receivables | 64 019.00 | 7 960.00 | 56 059.00 | 64 019.00 |
CD Marketable securities | 206 589.00 | | 206 589.00 | 206 589.00 |
CF Cash and cash equivalents | 39 457.00 | | 39 457.00 | 39 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 945.00 | 7 960.00 | 391 985.00 | 399 945.00 |
CO Grand total (0 to V) | 449 274.00 | 33 766.00 | 415 508.00 | 449 274.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 350.00 | | | 3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 167.00 | 137 860.00 | | 127 167.00 |
DL TOTAL (I) | 163 517.00 | 170 860.00 | | 163 517.00 |
DU Loans and Debts from Credit Institutions (3) | 55 777.00 | 67 842.00 | | 55 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 15 024.00 | | 5 128.00 |
DX Trade payables and related accounts | 85 081.00 | 72 348.00 | | 85 081.00 |
DY Tax and social security liabilities | 30 590.00 | 69 640.00 | | 30 590.00 |
EA Other liabilities | 75 415.00 | 67 481.00 | | 75 415.00 |
EC TOTAL (IV) | 251 991.00 | 292 336.00 | | 251 991.00 |
EE Grand total (I to V) | 415 508.00 | 463 196.00 | | 415 508.00 |
EG Accrued income and payables due within one year | 203 320.00 | 236 558.00 | | 203 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 208 047.00 | | 1 208 047.00 | 1 208 047.00 |
FJ Net sales | 1 208 047.00 | | 1 208 047.00 | 1 208 047.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 209 908.00 | |
FV Inventory change (raw materials and supplies) | | | -22 400.00 | |
FW Other purchases and external expenses | | | 808 702.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 165 318.00 | |
FZ Social Security Contributions | | | 66 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 960.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 040 628.00 | |
GG - OPERATING RESULT (I - II) | | | 169 279.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 1 280.00 | | 750.00 |
HA Exceptional income from management transactions | 7 177.00 | 787.00 | | 7 177.00 |
HD Total exceptional income (VII) | 7 177.00 | 787.00 | | 7 177.00 |
HE Exceptional expenses on management operations | 325.00 | 5 168.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 5 168.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 852.00 | -4 381.00 | | 6 852.00 |
HK Income tax | 49 064.00 | 55 503.00 | | 49 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 059.00 | 1 053 573.00 | | 1 218 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 891.00 | 915 713.00 | | 1 090 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 167.00 | 137 860.00 | | 127 167.00 |
| |
| 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 | 43 886.00 | | 5 443.00 | 43 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 49 329.00 | |
IO DECREASES Total including other intangible assets | | | 40.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 40.00 | | | 40.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 802.00 | | 5 443.00 | 43 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 058.00 | 8 748.00 | | 17 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 058.00 | 8 748.00 | | 17 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 960.00 | | |
7B Total provisions for depreciation | | 7 960.00 | | |
7C Grand total | | 7 960.00 | | |
UE of which provisions and reversals: - Operating | | 7 960.00 | | |
| |
| 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 | 85 081.00 | 85 081.00 | | 85 081.00 |
8C Staff and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 415.00 | 75 415.00 | | 75 415.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 54 281.00 | | | 54 281.00 |
UY Staff and related accounts | 2 261.00 | | | 2 261.00 |
VB VAT | 13 217.00 | | | 13 217.00 |
VH Loans with a maturity of more than one year at origin | 55 777.00 | 12 234.00 | 39 530.00 | 55 777.00 |
VI Group and Associates | 5 128.00 | | 5 128.00 | 5 128.00 |
VK Loans repaid during the year | 12 065.00 | | | 12 065.00 |
VM Income taxes | 12 660.00 | | | 12 660.00 |
VP Miscellaneous | 5 936.00 | | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 945.00 | | | 29 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 344.00 | 118 344.00 | | 118 344.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 991.00 | 203 320.00 | 44 658.00 | 251 991.00 |
| |
| 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 | 2 743.00 | 2 137.00 | | 2 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 999.00 | 7 932.00 | | 8 999.00 |
ST Other accounts | 140 839.00 | 78 982.00 | | 140 839.00 |
XQ Rental, rental and co-ownership charges | 50 074.00 | 27 717.00 | | 50 074.00 |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
YT Subcontracting | 608 790.00 | 603 119.00 | | 608 790.00 |
YW Business tax | 2 583.00 | | | 2 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 326.00 | 2 137.00 | | 5 326.00 |
YY Amount of VAT collected | 87 038.00 | 76 616.00 | | 87 038.00 |
YZ Total deductible VAT on goods and services | 115 823.00 | 102 671.00 | | 115 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 702.00 | 717 749.00 | | 808 702.00 |
