| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 526.00 | | 1 526.00 |
AT Other tangible assets | 66 417.00 | 12 082.00 | 54 335.00 | 66 417.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 70 141.00 | 13 608.00 | 56 533.00 | 70 141.00 |
BL Raw materials, supplies | 10 016.00 | | 10 016.00 | 10 016.00 |
BX Customers and related accounts | 76 204.00 | 8 473.00 | 67 731.00 | 76 204.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 61 392.00 | | 61 392.00 | 61 392.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 158 945.00 | 8 473.00 | 150 472.00 | 158 945.00 |
CO Grand total (0 to V) | 229 086.00 | 22 081.00 | 207 005.00 | 229 086.00 |
CP Shares due in less than one year | 2 198.00 | | | 2 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 67 941.00 | 67 941.00 | | 67 941.00 |
DH Retained earnings | 25 547.00 | 15 983.00 | | 25 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | 9 564.00 | | 6 970.00 |
DL TOTAL (I) | 108 853.00 | 101 883.00 | | 108 853.00 |
DU Loans and Debts from Credit Institutions (3) | 33 646.00 | 2 343.00 | | 33 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 2 557.00 | | 1 390.00 |
DW Advances and down payments received on current orders | | 431.00 | | |
DX Trade payables and related accounts | 19 920.00 | 23 570.00 | | 19 920.00 |
DY Tax and social security liabilities | 19 564.00 | 22 032.00 | | 19 564.00 |
EA Other liabilities | 2 620.00 | 25 173.00 | | 2 620.00 |
EB Prepaid income (2) | 21 012.00 | 12 395.00 | | 21 012.00 |
EC TOTAL (IV) | 98 152.00 | 88 500.00 | | 98 152.00 |
EE Grand total (I to V) | 207 005.00 | 190 383.00 | | 207 005.00 |
EG Accrued income and payables due within one year | 73 930.00 | 88 500.00 | | 73 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 358.00 | | 286 358.00 | 286 358.00 |
FJ Net sales | 286 358.00 | | 286 358.00 | 286 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 008.00 | |
FU Purchases of raw materials and other supplies | | | 68 309.00 | |
FV Inventory change (raw materials and supplies) | | | 6 805.00 | |
FW Other purchases and external expenses | | | 85 883.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 60 352.00 | |
FZ Social Security Contributions | | | 56 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 294 656.00 | |
GG - OPERATING RESULT (I - II) | | | -6 647.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 954.00 | 18 514.00 | | 44 954.00 |
HA Exceptional income from management transactions | 750.00 | 442.00 | | 750.00 |
HB Exceptional income from capital transactions | 20 699.00 | | | 20 699.00 |
HD Total exceptional income (VII) | 21 449.00 | 442.00 | | 21 449.00 |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 5 525.00 | | | 5 525.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | 45.00 | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 817.00 | 397.00 | | 15 817.00 |
HK Income tax | 1 870.00 | 1 616.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 457.00 | 264 655.00 | | 309 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 487.00 | 255 090.00 | | 302 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | 9 564.00 | | 6 970.00 |
| |
| 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 | 54 195.00 | | 59 269.00 | 54 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 43 323.00 | 70 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 323.00 | 66 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 471.00 | | 59 269.00 | 50 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 920.00 | 11 486.00 | 37 797.00 | 39 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 394.00 | 11 486.00 | 37 797.00 | 38 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 473.00 | | | 8 473.00 |
7B Total provisions for depreciation | 8 473.00 | | | 8 473.00 |
7C Grand total | 8 473.00 | | | 8 473.00 |
| |
| 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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 19 920.00 | 19 920.00 | | 19 920.00 |
8D Social Security and Other Social Organizations | 5 638.00 | 5 638.00 | | 5 638.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
8L Deferred income | 21 012.00 | 21 012.00 | | 21 012.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 70 657.00 | | | 70 657.00 |
VA Doubtful or disputed receivables | 5 547.00 | | | 5 547.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 33 646.00 | 9 424.00 | 24 222.00 | 33 646.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 38 379.00 | | | 38 379.00 |
VK Loans repaid during the year | 7 076.00 | | | 7 076.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 735.00 | 89 735.00 | | 89 735.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 152.00 | 73 930.00 | 24 222.00 | 98 152.00 |
| |
| 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 | 4 370.00 | 4 105.00 | | 4 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | 4 072.00 | | 3 653.00 |
ST Other accounts | 43 321.00 | 45 773.00 | | 43 321.00 |
XQ Rental, rental and co-ownership charges | 13 852.00 | 16 081.00 | | 13 852.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 25 058.00 | 10 012.00 | | 25 058.00 |
YW Business tax | 1 432.00 | 1 398.00 | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 802.00 | 5 503.00 | | 5 802.00 |
YY Amount of VAT collected | 54 693.00 | 49 897.00 | | 54 693.00 |
YZ Total deductible VAT on goods and services | 24 954.00 | 23 288.00 | | 24 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 883.00 | 75 937.00 | | 85 883.00 |
