| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 328.00 | 58 664.00 | 13 664.00 | 72 328.00 |
AR Technical installations, industrial equipment and tools | 1 573.00 | 1 573.00 | | 1 573.00 |
AT Other tangible assets | 187 960.00 | 179 224.00 | 8 736.00 | 187 960.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 261 921.00 | 239 460.00 | 22 461.00 | 261 921.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 486 407.00 | 145 947.00 | 340 460.00 | 486 407.00 |
BZ Other receivables | 74 119.00 | | 74 119.00 | 74 119.00 |
CD Marketable securities | 101 316.00 | | 101 316.00 | 101 316.00 |
CF Cash and cash equivalents | 44 821.00 | | 44 821.00 | 44 821.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 712 689.00 | 145 947.00 | 566 742.00 | 712 689.00 |
CO Grand total (0 to V) | 974 610.00 | 385 407.00 | 589 203.00 | 974 610.00 |
CR Shares due in more than one year | 311 929.00 | | | 311 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 240.00 | | | 82 240.00 |
DB Share, merger, contribution premiums, etc. | 140 805.00 | | | 140 805.00 |
DD Legal reserve (1) | 8 224.00 | | | 8 224.00 |
DG Other reserves | 24 912.00 | | | 24 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 570.00 | | | 33 570.00 |
DL TOTAL (I) | 289 751.00 | | | 289 751.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 865.00 | | | 184 865.00 |
DX Trade payables and related accounts | 20 197.00 | | | 20 197.00 |
DY Tax and social security liabilities | 94 318.00 | | | 94 318.00 |
EC TOTAL (IV) | 299 452.00 | | | 299 452.00 |
EE Grand total (I to V) | 589 203.00 | | | 589 203.00 |
EG Accrued income and payables due within one year | 299 452.00 | | | 299 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 759.00 | | 547 759.00 | 547 759.00 |
FJ Net sales | 547 759.00 | | 547 759.00 | 547 759.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 419.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 621 202.00 | |
FU Purchases of raw materials and other supplies | | | 142 792.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 95 144.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 173 889.00 | |
FZ Social Security Contributions | | | 145 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 541.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 584 768.00 | |
GG - OPERATING RESULT (I - II) | | | 36 434.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 637.00 | | | 54 637.00 |
HA Exceptional income from management transactions | 3 222.00 | | | 3 222.00 |
HD Total exceptional income (VII) | 3 222.00 | | | 3 222.00 |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 041.00 | | | 625 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 471.00 | | | 591 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 570.00 | | | 33 570.00 |
| |
| 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 | 262 829.00 | | | 262 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 908.00 | 261 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 261 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 768.00 | | | 262 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 352.00 | 13 894.00 | 786.00 | 226 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 352.00 | 13 894.00 | 786.00 | 226 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 188.00 | 8 541.00 | 15 782.00 | 153 188.00 |
7B Total provisions for depreciation | 153 188.00 | 8 541.00 | 15 782.00 | 153 188.00 |
7C Grand total | 153 188.00 | 8 541.00 | 15 782.00 | 153 188.00 |
| |
| 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 | 20 197.00 | 20 197.00 | | 20 197.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 23 216.00 | 23 216.00 | | 23 216.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 174 478.00 | | | 174 478.00 |
UY Staff and related accounts | 2 040.00 | | | 2 040.00 |
UZ Social Security, other social security organizations | 10 403.00 | | | 10 403.00 |
VA Doubtful or disputed receivables | 311 929.00 | | | 311 929.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 184 865.00 | 184 865.00 | | 184 865.00 |
VM Income taxes | 60 303.00 | | | 60 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 910.00 | 250 920.00 | 311 990.00 | 562 910.00 |
VW VAT | 67 866.00 | 67 866.00 | | 67 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 452.00 | 299 452.00 | | 299 452.00 |
| |
| 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 | 1 263.00 | | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 664.00 | | | 15 664.00 |
ST Other accounts | 78 123.00 | | | 78 123.00 |
XQ Rental, rental and co-ownership charges | 847.00 | | | 847.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 511.00 | | | 511.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 217.00 | | | 2 217.00 |
YY Amount of VAT collected | 65 905.00 | | | 65 905.00 |
YZ Total deductible VAT on goods and services | 36 275.00 | | | 36 275.00 |
ZE Dividends | 148 546.00 | | | 148 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 144.00 | | | 95 144.00 |
