| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 840.00 | 1 447.00 | 10 393.00 | 11 840.00 |
AJ Other Intangible Assets | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 135 646.00 | 119 799.00 | 15 847.00 | 135 646.00 |
AT Other tangible assets | 324 574.00 | 263 832.00 | 60 742.00 | 324 574.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 27 683.00 | | 27 683.00 | 27 683.00 |
BJ TOTAL (I) | 501 931.00 | 387 266.00 | 114 665.00 | 501 931.00 |
BT Goods | 29 541.00 | | 29 541.00 | 29 541.00 |
BX Customers and related accounts | 221 313.00 | 12 006.00 | 209 307.00 | 221 313.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CD Marketable securities | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 566 761.00 | | 566 761.00 | 566 761.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 837 069.00 | 12 006.00 | 825 063.00 | 837 069.00 |
CO Grand total (0 to V) | 1 339 001.00 | 399 273.00 | 939 728.00 | 1 339 001.00 |
CX Development or Research and Development Expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 16 398.00 | | | 16 398.00 |
DG Other reserves | 17 543.00 | | | 17 543.00 |
DH Retained earnings | 200 767.00 | | | 200 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 566.00 | | | 259 566.00 |
DL TOTAL (I) | 538 084.00 | | | 538 084.00 |
DU Loans and Debts from Credit Institutions (3) | 111 828.00 | | | 111 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 875.00 | | | 21 875.00 |
DW Advances and down payments received on current orders | 11 792.00 | | | 11 792.00 |
DX Trade payables and related accounts | 33 860.00 | | | 33 860.00 |
DY Tax and social security liabilities | 222 288.00 | | | 222 288.00 |
EC TOTAL (IV) | 401 643.00 | | | 401 643.00 |
EE Grand total (I to V) | 939 728.00 | | | 939 728.00 |
EG Accrued income and payables due within one year | 336 304.00 | | | 336 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 931.00 | | 6 931.00 | 6 931.00 |
FG Production sold - services | 1 834 634.00 | | 1 834 634.00 | 1 834 634.00 |
FJ Net sales | 1 841 565.00 | | 1 841 565.00 | 1 841 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 106.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 899 721.00 | |
FT Inventory change (goods) | | | -5 555.00 | |
FU Purchases of raw materials and other supplies | | | 157 118.00 | |
FW Other purchases and external expenses | | | 384 734.00 | |
FX Taxes, duties, and similar payments | | | 17 045.00 | |
FY Salaries and Wages | | | 645 002.00 | |
FZ Social Security Contributions | | | 265 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 006.00 | |
GE Other Expenses | | | 9 083.00 | |
GF Total Operating Expenses (II) | | | 1 519 882.00 | |
GG - OPERATING RESULT (I - II) | | | 379 839.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 537.00 | | | 47 537.00 |
HB Exceptional income from capital transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 6 424.00 | | | 6 424.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | | | -6 424.00 |
HK Income tax | 113 315.00 | | | 113 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 937.00 | | | 1 899 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 371.00 | | | 1 640 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 566.00 | | | 259 566.00 |
HP References: Equipment leasing | 9 713.00 | | | 9 713.00 |
| |
| 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 | 467 505.00 | | 53 364.00 | 467 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 188.00 | | | 2 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 683.00 | |
I4 DECREASES Grand Total | 18 938.00 | | 501 931.00 | 18 938.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 188.00 | |
IO DECREASES Total including other intangible assets | 2 592.00 | | 11 840.00 | 2 592.00 |
IY DECREASES Total Tangible Fixed Assets | 16 346.00 | | 460 220.00 | 16 346.00 |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | 11 840.00 | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 594.00 | | 40 972.00 | 435 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 131.00 | | 551.00 | 27 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 129.00 | 34 734.00 | 13 596.00 | 366 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 188.00 | | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | | 1 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 363 941.00 | 33 287.00 | 13 596.00 | 363 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 569.00 | 12 006.00 | 10 569.00 | 10 569.00 |
7B Total provisions for depreciation | 10 569.00 | 12 006.00 | 10 569.00 | 10 569.00 |
7C Grand total | 10 569.00 | 12 006.00 | 10 569.00 | 10 569.00 |
UE of which provisions and reversals: - Operating | | 12 006.00 | 10 569.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 33 860.00 | 33 860.00 | | 33 860.00 |
8C Staff and Related Accounts | 44 386.00 | 44 386.00 | | 44 386.00 |
8D Social Security and Other Social Organizations | 123 710.00 | 123 710.00 | | 123 710.00 |
8E Income Taxes | 19 111.00 | 19 111.00 | | 19 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
UT Other financial assets | 27 683.00 | | | 27 683.00 |
UX Other trade receivables | 220 199.00 | | | 220 199.00 |
VA Doubtful or disputed receivables | 1 114.00 | | | 1 114.00 |
VB VAT | 7 074.00 | | | 7 074.00 |
VH Loans with a maturity of more than one year at origin | 111 828.00 | 46 489.00 | 65 339.00 | 111 828.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 24 553.00 | | | 24 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 518.00 | 231 836.00 | 27 683.00 | 259 518.00 |
VW VAT | 33 657.00 | 33 657.00 | | 33 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 643.00 | 336 304.00 | 65 339.00 | 401 643.00 |
| |
| 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 | 14 025.00 | | | 14 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 301.00 | | | 11 301.00 |
ST Other accounts | 243 869.00 | | | 243 869.00 |
XQ Rental, rental and co-ownership charges | 112 910.00 | | | 112 910.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 9 713.00 | | | 9 713.00 |
YT Subcontracting | 16 653.00 | | | 16 653.00 |
YW Business tax | 3 020.00 | | | 3 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 045.00 | | | 17 045.00 |
YY Amount of VAT collected | 211 531.00 | | | 211 531.00 |
YZ Total deductible VAT on goods and services | 103 529.00 | | | 103 529.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 734.00 | | | 384 734.00 |
