| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 910.00 | 7 910.00 | | 7 910.00 |
AR Technical installations, industrial equipment and tools | 449 857.00 | 364 075.00 | 85 782.00 | 449 857.00 |
AT Other tangible assets | 517 376.00 | 388 200.00 | 129 176.00 | 517 376.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 975 228.00 | 760 185.00 | 215 043.00 | 975 228.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 646 044.00 | 6 886.00 | 639 158.00 | 646 044.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CF Cash and cash equivalents | 1 056 421.00 | | 1 056 421.00 | 1 056 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 813 592.00 | 6 886.00 | 1 806 707.00 | 1 813 592.00 |
CO Grand total (0 to V) | 2 788 820.00 | 767 071.00 | 2 021 749.00 | 2 788 820.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 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 | 802 026.00 | 657 196.00 | | 802 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 271.00 | 194 829.00 | | 221 271.00 |
DL TOTAL (I) | 1 056 296.00 | 885 026.00 | | 1 056 296.00 |
DP Provisions for Risks | 258 000.00 | 258 000.00 | | 258 000.00 |
DR TOTAL (IV) | 258 000.00 | 258 000.00 | | 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 953.00 | 118 085.00 | | 104 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 397.00 | 52 397.00 | | 52 397.00 |
DX Trade payables and related accounts | 393 001.00 | 296 927.00 | | 393 001.00 |
DY Tax and social security liabilities | 157 103.00 | 149 651.00 | | 157 103.00 |
EA Other liabilities | | 159 576.00 | | |
EC TOTAL (IV) | 707 453.00 | 776 637.00 | | 707 453.00 |
EE Grand total (I to V) | 2 021 749.00 | 1 919 662.00 | | 2 021 749.00 |
EG Accrued income and payables due within one year | 659 683.00 | 707 435.00 | | 659 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 373 695.00 | | 2 373 695.00 | 2 373 695.00 |
FJ Net sales | 2 373 695.00 | | 2 373 695.00 | 2 373 695.00 |
FM Inventory production | | | -85 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 646.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 2 390 848.00 | |
FU Purchases of raw materials and other supplies | | | 353 542.00 | |
FW Other purchases and external expenses | | | 1 191 681.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 256 156.00 | |
FZ Social Security Contributions | | | 133 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 578.00 | |
GE Other Expenses | | | 88 312.00 | |
GF Total Operating Expenses (II) | | | 2 133 977.00 | |
GG - OPERATING RESULT (I - II) | | | 256 871.00 | |
GL Other interest and similar income | | | 58 801.00 | |
GP Total financial income (V) | | | 58 801.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 343.00 | 12 722.00 | | 11 343.00 |
HA Exceptional income from management transactions | 2 398.00 | 4 985.00 | | 2 398.00 |
HB Exceptional income from capital transactions | 85.00 | 13 500.00 | | 85.00 |
HD Total exceptional income (VII) | 2 483.00 | 18 485.00 | | 2 483.00 |
HE Exceptional expenses on management operations | 1 070.00 | 141.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 85.00 | 4 855.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 4 996.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | 13 488.00 | | 1 328.00 |
HK Income tax | 93 544.00 | 79 284.00 | | 93 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 132.00 | 1 974 906.00 | | 2 452 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 862.00 | 1 780 076.00 | | 2 230 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 271.00 | 194 829.00 | | 221 271.00 |
HP References: Equipment leasing | 15 358.00 | 26 566.00 | | 15 358.00 |
| |
| 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 | 925 308.00 | | 50 005.00 | 925 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 84.00 | |
I4 DECREASES Grand Total | | 85.00 | 975 228.00 | |
IO DECREASES Total including other intangible assets | | | 7 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 910.00 | | | 7 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 229.00 | | 50 005.00 | 917 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 607.00 | 99 578.00 | | 660 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 5 766.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 463.00 | 93 813.00 | | 658 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 000.00 | | | 258 000.00 |
6T Receivables | 95 189.00 | | 88 304.00 | 95 189.00 |
7B Total provisions for depreciation | 95 189.00 | | 88 304.00 | 95 189.00 |
7C Grand total | 353 189.00 | | 88 304.00 | 353 189.00 |
UE of which provisions and reversals: - Operating | | | 88 304.00 | |
| |
| 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 | 393 001.00 | 393 001.00 | | 393 001.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 28 813.00 | 28 813.00 | | 28 813.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 637 809.00 | | | 637 809.00 |
VA Doubtful or disputed receivables | 8 235.00 | | | 8 235.00 |
VB VAT | 20 236.00 | | | 20 236.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 104 876.00 | 57 106.00 | 47 770.00 | 104 876.00 |
VI Group and Associates | 52 397.00 | 52 397.00 | | 52 397.00 |
VJ Loans taken out during the year | 49 130.00 | | | 49 130.00 |
VK Loans repaid during the year | 62 216.00 | | | 62 216.00 |
VM Income taxes | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 232.00 | 667 232.00 | | 667 232.00 |
VW VAT | 121 377.00 | 121 377.00 | | 121 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 453.00 | 659 683.00 | 47 770.00 | 707 453.00 |
| |
| 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 | 7 684.00 | 10 801.00 | | 7 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 147.00 | 9 546.00 | | 26 147.00 |
ST Other accounts | 420 188.00 | 431 869.00 | | 420 188.00 |
XQ Rental, rental and co-ownership charges | 94 224.00 | 56 573.00 | | 94 224.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 33 498.00 | 48 755.00 | | 33 498.00 |
YT Subcontracting | 534 334.00 | 210 010.00 | | 534 334.00 |
YU External personnel | 116 790.00 | 79 882.00 | | 116 790.00 |
YW Business tax | 3 403.00 | 4 634.00 | | 3 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 087.00 | 15 435.00 | | 11 087.00 |
YY Amount of VAT collected | 414 433.00 | 278 352.00 | | 414 433.00 |
YZ Total deductible VAT on goods and services | 245 887.00 | 210 615.00 | | 245 887.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 681.00 | 787 881.00 | | 1 191 681.00 |
