| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 643.00 | 3 593.00 | 1 050.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 56 267.00 | 40 475.00 | 15 792.00 | 56 267.00 |
AT Other tangible assets | 112 143.00 | 43 294.00 | 68 849.00 | 112 143.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 176 076.00 | 87 362.00 | 88 713.00 | 176 076.00 |
BL Raw materials, supplies | 19 742.00 | | 19 742.00 | 19 742.00 |
BX Customers and related accounts | 164 576.00 | 2 072.00 | 162 504.00 | 164 576.00 |
BZ Other receivables | 51 775.00 | | 51 775.00 | 51 775.00 |
CD Marketable securities | 50 233.00 | | 50 233.00 | 50 233.00 |
CF Cash and cash equivalents | 202 552.00 | | 202 552.00 | 202 552.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 490 065.00 | 2 072.00 | 487 992.00 | 490 065.00 |
CO Grand total (0 to V) | 666 141.00 | 89 434.00 | 576 706.00 | 666 141.00 |
CP Shares due in less than one year | 3 021.00 | | | 3 021.00 |
CR Shares due in more than one year | 4 286.00 | | | 4 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 123 415.00 | | | 123 415.00 |
DH Retained earnings | 1 603.00 | | | 1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 524.00 | | | 57 524.00 |
DL TOTAL (I) | 199 044.00 | | | 199 044.00 |
DU Loans and Debts from Credit Institutions (3) | 61 000.00 | | | 61 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 54 086.00 | | | 54 086.00 |
DY Tax and social security liabilities | 262 449.00 | | | 262 449.00 |
EC TOTAL (IV) | 377 661.00 | | | 377 661.00 |
EE Grand total (I to V) | 576 706.00 | | | 576 706.00 |
EG Accrued income and payables due within one year | 325 002.00 | | | 325 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 770.00 | | 770.00 | 770.00 |
FG Production sold - services | 1 630 962.00 | | 1 630 962.00 | 1 630 962.00 |
FJ Net sales | 1 631 732.00 | | 1 631 732.00 | 1 631 732.00 |
FO Operating subsidies | | | 6 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 642 257.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 108 710.00 | |
FV Inventory change (raw materials and supplies) | | | -4 742.00 | |
FW Other purchases and external expenses | | | 209 983.00 | |
FX Taxes, duties, and similar payments | | | 42 420.00 | |
FY Salaries and Wages | | | 991 209.00 | |
FZ Social Security Contributions | | | 219 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 582 979.00 | |
GG - OPERATING RESULT (I - II) | | | 59 278.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | | | 3 904.00 |
A2 TOTAL ASSETS | 54 374.00 | | | 54 374.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | | | -3 465.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 226.00 | | | 1 643 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 701.00 | | | 1 585 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 524.00 | | | 57 524.00 |
| |
| 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 | 110 416.00 | | 76 432.00 | 110 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 3 021.00 | |
I4 DECREASES Grand Total | | 10 772.00 | 176 076.00 | |
IO DECREASES Total including other intangible assets | | | 4 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 406.00 | 168 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 386.00 | | 76 432.00 | 102 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 205.00 | 18 563.00 | 10 406.00 | 79 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | 1 537.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 150.00 | 17 025.00 | 10 406.00 | 77 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 833.00 | 239.00 | | 1 833.00 |
7B Total provisions for depreciation | 1 833.00 | 239.00 | | 1 833.00 |
7C Grand total | 1 833.00 | 239.00 | | 1 833.00 |
UE of which provisions and reversals: - Operating | | 239.00 | | |
| |
| 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 | 54 086.00 | 54 086.00 | | 54 086.00 |
8C Staff and Related Accounts | 122 693.00 | 122 693.00 | | 122 693.00 |
8D Social Security and Other Social Organizations | 62 764.00 | 62 764.00 | | 62 764.00 |
UT Other financial assets | 3 021.00 | 3 021.00 | | 3 021.00 |
UX Other trade receivables | 162 090.00 | | | 162 090.00 |
VA Doubtful or disputed receivables | 2 486.00 | | | 2 486.00 |
VB VAT | 3 696.00 | | | 3 696.00 |
VH Loans with a maturity of more than one year at origin | 61 000.00 | 8 340.00 | 25 757.00 | 61 000.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VM Income taxes | 46 623.00 | | | 46 623.00 |
VP Miscellaneous | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 024.00 | 21 024.00 | | 21 024.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 558.00 | 216 272.00 | 4 286.00 | 220 558.00 |
VW VAT | 55 967.00 | 55 967.00 | | 55 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 661.00 | 325 002.00 | 25 757.00 | 377 661.00 |
| |
| 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 | 38 565.00 | | | 38 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 186.00 | | | 8 186.00 |
ST Other accounts | 132 331.00 | | | 132 331.00 |
XQ Rental, rental and co-ownership charges | 34 260.00 | | | 34 260.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 13 282.00 | | | 13 282.00 |
YU External personnel | 21 923.00 | | | 21 923.00 |
YW Business tax | 3 855.00 | | | 3 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 420.00 | | | 42 420.00 |
YY Amount of VAT collected | 326 594.00 | | | 326 594.00 |
YZ Total deductible VAT on goods and services | 55 768.00 | | | 55 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 983.00 | | | 209 983.00 |
