| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 100 969.00 | 70 935.00 | 30 034.00 | 100 969.00 |
AT Other tangible assets | 44 592.00 | 24 077.00 | 20 515.00 | 44 592.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 153 300.00 | 99 612.00 | 53 688.00 | 153 300.00 |
BX Customers and related accounts | 218 535.00 | | 218 535.00 | 218 535.00 |
BZ Other receivables | 29 170.00 | | 29 170.00 | 29 170.00 |
CD Marketable securities | 70 650.00 | | 70 650.00 | 70 650.00 |
CF Cash and cash equivalents | 193 812.00 | | 193 812.00 | 193 812.00 |
CJ TOTAL (II) | 512 167.00 | | 512 167.00 | 512 167.00 |
CO Grand total (0 to V) | 665 466.00 | 99 612.00 | 565 854.00 | 665 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 130 371.00 | | | 130 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 050.00 | | | 99 050.00 |
DL TOTAL (I) | 259 147.00 | | | 259 147.00 |
DU Loans and Debts from Credit Institutions (3) | 12 780.00 | | | 12 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 040.00 | | | 16 040.00 |
DX Trade payables and related accounts | 156 839.00 | | | 156 839.00 |
DY Tax and social security liabilities | 118 595.00 | | | 118 595.00 |
EA Other liabilities | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 306 708.00 | | | 306 708.00 |
EE Grand total (I to V) | 565 854.00 | | | 565 854.00 |
EG Accrued income and payables due within one year | 307 576.00 | | | 307 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 001 641.00 | | 1 001 641.00 | 1 001 641.00 |
FJ Net sales | 1 001 641.00 | | 1 001 641.00 | 1 001 641.00 |
FR Total operating income (I) | | | 1 001 641.00 | |
FW Other purchases and external expenses | | | 465 017.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 199 731.00 | |
FZ Social Security Contributions | | | 138 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 823 158.00 | |
GG - OPERATING RESULT (I - II) | | | 178 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 652.00 | | | 10 652.00 |
HD Total exceptional income (VII) | 10 652.00 | | | 10 652.00 |
HE Exceptional expenses on management operations | 21 438.00 | | | 21 438.00 |
HH Total exceptional expenses (VIII) | 21 438.00 | | | 21 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 786.00 | | | -10 786.00 |
HJ Employee participation in company results | 28 400.00 | | | 28 400.00 |
HK Income tax | 39 910.00 | | | 39 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 526.00 | | | 1 012 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 476.00 | | | 913 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 050.00 | | | 99 050.00 |
| |
| 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 | 147 850.00 | | 5 450.00 | 147 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 153 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 111.00 | | 5 450.00 | 140 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 992.00 | 10 620.00 | | 88 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 392.00 | 10 620.00 | | 84 392.00 |
| |
| 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 | 15 714.00 | 15 714.00 | | 15 714.00 |
8B Suppliers and Related Accounts | 156 839.00 | 156 839.00 | | 156 839.00 |
8C Staff and Related Accounts | 73 072.00 | 73 072.00 | | 73 072.00 |
8D Social Security and Other Social Organizations | 24 738.00 | 24 738.00 | | 24 738.00 |
8E Income Taxes | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 3 139.00 | | | 3 139.00 |
UX Other trade receivables | 218 535.00 | | | 218 535.00 |
UY Staff and related accounts | 4 714.00 | | | 4 714.00 |
VB VAT | 586.00 | | | 586.00 |
VC Group and associates | 4 400.00 | | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 10 947.00 | 10 947.00 | | 10 947.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 8 577.00 | | | 8 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 893.00 | | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 844.00 | 247 705.00 | 3 139.00 | 250 844.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 708.00 | 306 708.00 | | 306 708.00 |
| |
| 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 | 4 377.00 | | | 4 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 452.00 | | | 25 452.00 |
ST Other accounts | 128 197.00 | | | 128 197.00 |
XQ Rental, rental and co-ownership charges | 119 015.00 | | | 119 015.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 192 354.00 | | | 192 354.00 |
YW Business tax | 2 582.00 | | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 959.00 | | | 6 959.00 |
YY Amount of VAT collected | 169 757.00 | | | 169 757.00 |
YZ Total deductible VAT on goods and services | 70 037.00 | | | 70 037.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 017.00 | | | 465 017.00 |
