| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 328 135.00 | 125 794.00 | 202 340.00 | 328 135.00 |
AT Other tangible assets | 71 033.00 | 51 415.00 | 19 618.00 | 71 033.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 407 113.00 | 177 209.00 | 229 904.00 | 407 113.00 |
BV Advances and down payments on orders | 18 456.00 | | 18 456.00 | 18 456.00 |
BX Customers and related accounts | 297 088.00 | | 297 088.00 | 297 088.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CF Cash and cash equivalents | 22 001.00 | | 22 001.00 | 22 001.00 |
CH Prepaid expenses | 45 725.00 | | 45 725.00 | 45 725.00 |
CJ TOTAL (II) | 395 358.00 | | 395 358.00 | 395 358.00 |
CO Grand total (0 to V) | 802 472.00 | 177 209.00 | 625 262.00 | 802 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | | | 2 960.00 |
DH Retained earnings | 78 074.00 | | | 78 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 723.00 | | | 63 723.00 |
DL TOTAL (I) | 174 358.00 | | | 174 358.00 |
DU Loans and Debts from Credit Institutions (3) | 60 037.00 | | | 60 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 90 633.00 | | | 90 633.00 |
DY Tax and social security liabilities | 167 287.00 | | | 167 287.00 |
EB Prepaid income (2) | 71 945.00 | | | 71 945.00 |
EC TOTAL (IV) | 450 904.00 | | | 450 904.00 |
EE Grand total (I to V) | 625 262.00 | | | 625 262.00 |
EG Accrued income and payables due within one year | 414 449.00 | | | 414 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 943 905.00 | | 943 905.00 | 943 905.00 |
FG Production sold - services | 262 475.00 | | 262 475.00 | 262 475.00 |
FJ Net sales | 1 206 381.00 | | 1 206 381.00 | 1 206 381.00 |
FN Capitalized production | | | 68 500.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FR Total operating income (I) | | | 1 281 780.00 | |
FW Other purchases and external expenses | | | 430 524.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 533 288.00 | |
FZ Social Security Contributions | | | 157 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 738.00 | |
GE Other Expenses | | | 11 649.00 | |
GF Total Operating Expenses (II) | | | 1 199 659.00 | |
GG - OPERATING RESULT (I - II) | | | 82 121.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 429.00 | | | 5 429.00 |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HK Income tax | 15 143.00 | | | 15 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 780.00 | | | 1 281 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 056.00 | | | 1 218 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 723.00 | | | 63 723.00 |
HP References: Equipment leasing | 4 798.00 | | | 4 798.00 |
HQ References: Real Estate Leasing | 1 781.00 | | | 1 781.00 |
| |
| 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 | 329 564.00 | | 90 930.00 | 329 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 945.00 | |
I4 DECREASES Grand Total | | 13 380.00 | 407 113.00 | |
IO DECREASES Total including other intangible assets | | 4 801.00 | 328 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 579.00 | 71 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 918.00 | | 81 018.00 | 251 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 701.00 | | 9 911.00 | 67 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945.00 | | | 9 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 851.00 | 57 738.00 | 11 380.00 | 130 851.00 |
PE DEPRECIATION Total including other intangible assets | 79 779.00 | 50 816.00 | 4 801.00 | 79 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 072.00 | 6 922.00 | 6 579.00 | 51 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | 720.00 | 720.00 |
7B Total provisions for depreciation | 720.00 | | 720.00 | 720.00 |
7C Grand total | 720.00 | | 720.00 | 720.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
| |
| 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 | 90 633.00 | 90 633.00 | | 90 633.00 |
8C Staff and Related Accounts | 40 922.00 | 40 922.00 | | 40 922.00 |
8D Social Security and Other Social Organizations | 38 366.00 | 38 366.00 | | 38 366.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
8L Deferred income | 71 945.00 | 71 945.00 | | 71 945.00 |
UT Other financial assets | 7 930.00 | | | 7 930.00 |
UX Other trade receivables | 297 088.00 | | | 297 088.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 11 248.00 | | | 11 248.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 59 215.00 | 22 760.00 | 36 454.00 | 59 215.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VK Loans repaid during the year | 31 184.00 | | | 31 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 45 725.00 | | | 45 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 830.00 | 354 900.00 | 7 930.00 | 362 830.00 |
VW VAT | 80 451.00 | 80 451.00 | | 80 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 904.00 | 414 449.00 | 36 454.00 | 450 904.00 |
| |
| 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 | 6 655.00 | | | 6 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 418.00 | | | 9 418.00 |
ST Other accounts | 73 805.00 | | | 73 805.00 |
XQ Rental, rental and co-ownership charges | 88 412.00 | | | 88 412.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 258 887.00 | | | 258 887.00 |
YW Business tax | 2 477.00 | | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 132.00 | | | 9 132.00 |
YY Amount of VAT collected | 241 359.00 | | | 241 359.00 |
YZ Total deductible VAT on goods and services | 82 182.00 | | | 82 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 524.00 | | | 430 524.00 |
