| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 555.00 | 2 555.00 | | 2 555.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 101 849.00 | 50 430.00 | 51 419.00 | 101 849.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 106 325.00 | 53 984.00 | 52 341.00 | 106 325.00 |
BL Raw materials, supplies | 26 684.00 | | 26 684.00 | 26 684.00 |
BX Customers and related accounts | 169 448.00 | | 169 448.00 | 169 448.00 |
BZ Other receivables | 19 782.00 | | 19 782.00 | 19 782.00 |
CD Marketable securities | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 674 421.00 | | 674 421.00 | 674 421.00 |
CH Prepaid expenses | 14 650.00 | | 14 650.00 | 14 650.00 |
CJ TOTAL (II) | 914 053.00 | | 914 053.00 | 914 053.00 |
CO Grand total (0 to V) | 1 020 377.00 | 53 984.00 | 966 393.00 | 1 020 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 617.00 | | | 27 617.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DG Other reserves | 500 572.00 | | | 500 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 335.00 | | | 102 335.00 |
DL TOTAL (I) | 633 286.00 | | | 633 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 322.00 | | | 25 322.00 |
DX Trade payables and related accounts | 51 530.00 | | | 51 530.00 |
DY Tax and social security liabilities | 49 415.00 | | | 49 415.00 |
EA Other liabilities | 5 360.00 | | | 5 360.00 |
EB Prepaid income (2) | 201 480.00 | | | 201 480.00 |
EC TOTAL (IV) | 333 108.00 | | | 333 108.00 |
EE Grand total (I to V) | 966 393.00 | | | 966 393.00 |
EG Accrued income and payables due within one year | 333 108.00 | | | 333 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 881 842.00 | | 881 842.00 | 881 842.00 |
FG Production sold - services | 175 693.00 | | 175 693.00 | 175 693.00 |
FJ Net sales | 1 057 536.00 | | 1 057 536.00 | 1 057 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 062 542.00 | |
FU Purchases of raw materials and other supplies | | | 434 627.00 | |
FV Inventory change (raw materials and supplies) | | | 12 354.00 | |
FW Other purchases and external expenses | | | 226 788.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 191 797.00 | |
FZ Social Security Contributions | | | 42 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 167.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 929 683.00 | |
GG - OPERATING RESULT (I - II) | | | 132 859.00 | |
GL Other interest and similar income | | | 7 508.00 | |
GP Total financial income (V) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 998.00 | | | 4 998.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 37 832.00 | | | 37 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 050.00 | | | 1 070 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 715.00 | | | 967 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 335.00 | | | 102 335.00 |
| |
| 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 | 91 177.00 | | 15 148.00 | 91 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 106 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 700.00 | | 15 148.00 | 87 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 817.00 | 15 167.00 | | 38 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | 538.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 800.00 | 14 629.00 | | 36 800.00 |
| |
| 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 | 51 530.00 | 51 530.00 | | 51 530.00 |
8C Staff and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
8D Social Security and Other Social Organizations | 24 275.00 | 24 275.00 | | 24 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
8L Deferred income | 201 480.00 | 201 480.00 | | 201 480.00 |
UT Other financial assets | 922.00 | | | 922.00 |
UX Other trade receivables | 169 448.00 | | | 169 448.00 |
VB VAT | 16 820.00 | | | 16 820.00 |
VI Group and Associates | 25 322.00 | 25 322.00 | | 25 322.00 |
VM Income taxes | 2 295.00 | | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 14 650.00 | | | 14 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 803.00 | 203 881.00 | 922.00 | 204 803.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 108.00 | 333 108.00 | | 333 108.00 |
| |
| 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 | 3 830.00 | | | 3 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 540.00 | | | 7 540.00 |
ST Other accounts | 135 846.00 | | | 135 846.00 |
XQ Rental, rental and co-ownership charges | 59 008.00 | | | 59 008.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 099.00 | | | 13 099.00 |
YU External personnel | 11 295.00 | | | 11 295.00 |
YW Business tax | 2 699.00 | | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 529.00 | | | 6 529.00 |
YY Amount of VAT collected | 66 578.00 | | | 66 578.00 |
YZ Total deductible VAT on goods and services | 121 768.00 | | | 121 768.00 |
ZE Dividends | 19 530.00 | | | 19 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 788.00 | | | 226 788.00 |
