| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 228.00 | 16 419.00 | 6 809.00 | 23 228.00 |
AT Other tangible assets | 195 205.00 | 98 061.00 | 97 144.00 | 195 205.00 |
BJ TOTAL (I) | 218 433.00 | 114 480.00 | 103 953.00 | 218 433.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 569 894.00 | | 569 894.00 | 569 894.00 |
BZ Other receivables | 105 826.00 | | 105 826.00 | 105 826.00 |
CD Marketable securities | 316 305.00 | | 316 305.00 | 316 305.00 |
CF Cash and cash equivalents | 1 091 363.00 | | 1 091 363.00 | 1 091 363.00 |
CH Prepaid expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 2 098 829.00 | | 2 098 829.00 | 2 098 829.00 |
CO Grand total (0 to V) | 2 317 262.00 | 114 480.00 | 2 202 782.00 | 2 317 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 34 077.00 | | | 34 077.00 |
DH Retained earnings | 902 159.00 | | | 902 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 087.00 | | | 397 087.00 |
DL TOTAL (I) | 1 833 323.00 | | | 1 833 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 32 389.00 | | | 32 389.00 |
DX Trade payables and related accounts | 63 845.00 | | | 63 845.00 |
DY Tax and social security liabilities | 273 053.00 | | | 273 053.00 |
EC TOTAL (IV) | 369 459.00 | | | 369 459.00 |
EE Grand total (I to V) | 2 202 782.00 | | | 2 202 782.00 |
EG Accrued income and payables due within one year | 369 458.00 | | | 369 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 999 428.00 | 639 704.00 | 1 639 132.00 | 999 428.00 |
FG Production sold - services | 151 717.00 | 67 553.00 | 219 270.00 | 151 717.00 |
FJ Net sales | 1 151 145.00 | 707 257.00 | 1 858 402.00 | 1 151 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 871 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 435.00 | |
FW Other purchases and external expenses | | | 376 543.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 744 327.00 | |
FZ Social Security Contributions | | | 224 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 557.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 409 016.00 | |
GG - OPERATING RESULT (I - II) | | | 462 356.00 | |
GL Other interest and similar income | | | 12 357.00 | |
GO Net income from sales of marketable securities | | | 8 548.00 | |
GP Total financial income (V) | | | 20 905.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 670.00 | | | 11 670.00 |
A4 Equity method investments | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HF Exceptional expenses on capital transactions | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | | | -3 475.00 |
HJ Employee participation in company results | 44 035.00 | | | 44 035.00 |
HK Income tax | 38 550.00 | | | 38 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 277.00 | | | 1 892 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 190.00 | | | 1 495 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 087.00 | | | 397 087.00 |
| |
| 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 | 174 395.00 | | 73 994.00 | 174 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 29 956.00 | 218 433.00 | |
IO DECREASES Total including other intangible assets | | 12 095.00 | 23 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 861.00 | 195 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 460.00 | | 8 863.00 | 26 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 935.00 | | 65 131.00 | 144 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 058.00 | 46 557.00 | 25 135.00 | 93 058.00 |
PE DEPRECIATION Total including other intangible assets | 20 175.00 | 8 339.00 | 12 095.00 | 20 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 883.00 | 38 218.00 | 13 040.00 | 72 883.00 |
| |
| 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 | 63 845.00 | 63 845.00 | | 63 845.00 |
8C Staff and Related Accounts | 71 025.00 | 71 025.00 | | 71 025.00 |
8D Social Security and Other Social Organizations | 108 526.00 | 108 526.00 | | 108 526.00 |
8E Income Taxes | 30 414.00 | 30 414.00 | | 30 414.00 |
UX Other trade receivables | 569 894.00 | | | 569 894.00 |
VB VAT | 5 508.00 | | | 5 508.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 99 731.00 | | | 99 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 14 442.00 | | | 14 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 162.00 | 690 162.00 | | 690 162.00 |
VW VAT | 52 668.00 | 52 668.00 | | 52 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 069.00 | 337 069.00 | | 337 069.00 |
| |
| 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 | 7 489.00 | | | 7 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 093.00 | | | 78 093.00 |
ST Other accounts | 221 624.00 | | | 221 624.00 |
XQ Rental, rental and co-ownership charges | 54 731.00 | | | 54 731.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 22 095.00 | | | 22 095.00 |
YW Business tax | 4 967.00 | | | 4 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 456.00 | | | 12 456.00 |
YY Amount of VAT collected | 232 068.00 | | | 232 068.00 |
YZ Total deductible VAT on goods and services | 50 811.00 | | | 50 811.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 543.00 | | | 376 543.00 |
