| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 91.00 | 578.00 | 670.00 |
AR Technical installations, industrial equipment and tools | 179 154.00 | 164 030.00 | 15 125.00 | 179 154.00 |
AT Other tangible assets | 213 390.00 | 127 725.00 | 85 665.00 | 213 390.00 |
BJ TOTAL (I) | 393 214.00 | 291 846.00 | 101 368.00 | 393 214.00 |
BL Raw materials, supplies | 4 578.00 | | 4 578.00 | 4 578.00 |
BX Customers and related accounts | 223 576.00 | | 223 576.00 | 223 576.00 |
BZ Other receivables | 39 735.00 | | 39 735.00 | 39 735.00 |
CF Cash and cash equivalents | 405 039.00 | | 405 039.00 | 405 039.00 |
CJ TOTAL (II) | 672 928.00 | | 672 928.00 | 672 928.00 |
CO Grand total (0 to V) | 1 066 142.00 | 291 846.00 | 774 296.00 | 1 066 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 482 883.00 | 424 347.00 | | 482 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 940.00 | 58 536.00 | | 45 940.00 |
DL TOTAL (I) | 544 068.00 | 498 128.00 | | 544 068.00 |
DU Loans and Debts from Credit Institutions (3) | 80 437.00 | 75 617.00 | | 80 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 774.00 | 9 538.00 | | 17 774.00 |
DX Trade payables and related accounts | 51 349.00 | 58 389.00 | | 51 349.00 |
DY Tax and social security liabilities | 74 842.00 | 67 346.00 | | 74 842.00 |
EA Other liabilities | 5 825.00 | 2 858.00 | | 5 825.00 |
EC TOTAL (IV) | 230 228.00 | 213 749.00 | | 230 228.00 |
EE Grand total (I to V) | 774 296.00 | 711 877.00 | | 774 296.00 |
EG Accrued income and payables due within one year | 230 228.00 | 213 749.00 | | 230 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 637.00 | | 960 637.00 | 960 637.00 |
FJ Net sales | 960 637.00 | | 960 637.00 | 960 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 989 073.00 | |
FU Purchases of raw materials and other supplies | | | 158 954.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 404 221.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 222 420.00 | |
FZ Social Security Contributions | | | 109 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 244.00 | |
GE Other Expenses | | | 16 061.00 | |
GF Total Operating Expenses (II) | | | 957 251.00 | |
GG - OPERATING RESULT (I - II) | | | 31 822.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 436.00 | 18 336.00 | | 28 436.00 |
HB Exceptional income from capital transactions | 35 000.00 | 2 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 2 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 305.00 | 226.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 11 956.00 | 1 493.00 | | 11 956.00 |
HH Total exceptional expenses (VIII) | 12 261.00 | 1 718.00 | | 12 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 739.00 | 282.00 | | 22 739.00 |
HK Income tax | 7 614.00 | 14 116.00 | | 7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 185.00 | 919 389.00 | | 1 025 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 245.00 | 860 853.00 | | 979 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 940.00 | 58 536.00 | | 45 940.00 |
HP References: Equipment leasing | 76 879.00 | 60 360.00 | | 76 879.00 |
| |
| 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 | 389 720.00 | | 49 992.00 | 389 720.00 |
I4 DECREASES Grand Total | | 46 498.00 | 393 214.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 498.00 | 392 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 720.00 | | 49 322.00 | 389 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 144.00 | 37 244.00 | 34 542.00 | 289 144.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 144.00 | 37 153.00 | 34 542.00 | 289 144.00 |
| |
| 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 | 51 349.00 | 51 349.00 | | 51 349.00 |
8C Staff and Related Accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
8D Social Security and Other Social Organizations | 22 745.00 | 22 745.00 | | 22 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
UX Other trade receivables | 223 576.00 | | | 223 576.00 |
VB VAT | 6 459.00 | | | 6 459.00 |
VG Loans with a maturity of up to one year at origin | 80 437.00 | 80 437.00 | | 80 437.00 |
VI Group and Associates | 17 774.00 | 17 774.00 | | 17 774.00 |
VJ Loans taken out during the year | 4 820.00 | | | 4 820.00 |
VM Income taxes | 30 301.00 | | | 30 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 311.00 | 263 311.00 | | 263 311.00 |
VW VAT | 40 397.00 | 40 397.00 | | 40 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 228.00 | 230 228.00 | | 230 228.00 |
| |
| 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 | 7 574.00 | 6 204.00 | | 7 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 391.00 | 4 057.00 | | 5 391.00 |
ST Other accounts | 284 829.00 | 197 852.00 | | 284 829.00 |
XQ Rental, rental and co-ownership charges | -6 555.00 | 57 375.00 | | -6 555.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YQ Equipment leasing commitment | 213 974.00 | 265 633.00 | | 213 974.00 |
YT Subcontracting | 120 555.00 | 72 425.00 | | 120 555.00 |
YW Business tax | 990.00 | 267.00 | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 564.00 | 6 471.00 | | 8 564.00 |
YY Amount of VAT collected | 13 022.00 | -12 346.00 | | 13 022.00 |
YZ Total deductible VAT on goods and services | 745.00 | 277.00 | | 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 221.00 | 331 708.00 | | 404 221.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
