| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 685.00 | 2 617.00 | 3 068.00 | 5 685.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 508.00 | 482.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 81 982.00 | 9 661.00 | 72 320.00 | 81 982.00 |
AT Other tangible assets | 124 910.00 | 25 307.00 | 99 603.00 | 124 910.00 |
AV Fixed assets in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 271 958.00 | 52 859.00 | 219 099.00 | 271 958.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 497 313.00 | | 497 313.00 | 497 313.00 |
BZ Other receivables | 1 101 783.00 | | 1 101 783.00 | 1 101 783.00 |
CD Marketable securities | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 115 163.00 | | 115 163.00 | 115 163.00 |
CJ TOTAL (II) | 1 732 298.00 | | 1 732 298.00 | 1 732 298.00 |
CO Grand total (0 to V) | 2 004 256.00 | 52 859.00 | 1 951 397.00 | 2 004 256.00 |
CX Development or Research and Development Expenses | 33 617.00 | 14 766.00 | 18 851.00 | 33 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 8 206.00 | | | 8 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 299.00 | | | 94 299.00 |
DL TOTAL (I) | 147 455.00 | | | 147 455.00 |
DU Loans and Debts from Credit Institutions (3) | 82 203.00 | | | 82 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | | | 7 149.00 |
DX Trade payables and related accounts | 266 630.00 | | | 266 630.00 |
DY Tax and social security liabilities | 498 933.00 | | | 498 933.00 |
EA Other liabilities | 949 027.00 | | | 949 027.00 |
EC TOTAL (IV) | 1 803 942.00 | | | 1 803 942.00 |
EE Grand total (I to V) | 1 951 397.00 | | | 1 951 397.00 |
EG Accrued income and payables due within one year | 1 803 942.00 | | | 1 803 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 197.00 | | 6 197.00 | 6 197.00 |
FG Production sold - services | 5 520 579.00 | | 5 520 579.00 | 5 520 579.00 |
FJ Net sales | 5 526 776.00 | | 5 526 776.00 | 5 526 776.00 |
FM Inventory production | | | -86 062.00 | |
FN Capitalized production | | | 15 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 5 461 351.00 | |
FU Purchases of raw materials and other supplies | | | 696 246.00 | |
FV Inventory change (raw materials and supplies) | | | -8 878.00 | |
FW Other purchases and external expenses | | | 3 103 437.00 | |
FX Taxes, duties, and similar payments | | | 39 269.00 | |
FY Salaries and Wages | | | 1 038 580.00 | |
FZ Social Security Contributions | | | 433 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 164.00 | |
GE Other Expenses | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 5 353 191.00 | |
GG - OPERATING RESULT (I - II) | | | 108 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 070.00 | | | 5 070.00 |
A4 Equity method investments | 8 117.00 | | | 8 117.00 |
HA Exceptional income from management transactions | 8 231.00 | | | 8 231.00 |
HD Total exceptional income (VII) | 8 231.00 | | | 8 231.00 |
HE Exceptional expenses on management operations | 4 130.00 | | | 4 130.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | | | 2 882.00 |
HK Income tax | 16 291.00 | | | 16 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 583.00 | | | 5 469 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 284.00 | | | 5 375 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 299.00 | | | 94 299.00 |
| |
| 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 | 150 107.00 | | 106 452.00 | 150 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 302.00 | | | 39 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 271 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 302.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 440.00 | | 106 452.00 | 100 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 695.00 | 43 164.00 | | 9 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 104.00 | 13 279.00 | | 4 104.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 330.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413.00 | 29 555.00 | | 5 413.00 |
| |
| 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 | 7 149.00 | 7 149.00 | | 7 149.00 |
8B Suppliers and Related Accounts | 266 630.00 | 266 630.00 | | 266 630.00 |
8C Staff and Related Accounts | 94 151.00 | 94 151.00 | | 94 151.00 |
8D Social Security and Other Social Organizations | 81 999.00 | 81 999.00 | | 81 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 027.00 | 949 027.00 | | 949 027.00 |
UT Other financial assets | 9 275.00 | | | 9 275.00 |
UX Other trade receivables | 497 313.00 | | | 497 313.00 |
VB VAT | 14 750.00 | | | 14 750.00 |
VH Loans with a maturity of more than one year at origin | 82 203.00 | 38 950.00 | 43 253.00 | 82 203.00 |
VJ Loans taken out during the year | 70 707.00 | | | 70 707.00 |
VK Loans repaid during the year | 24 519.00 | | | 24 519.00 |
VM Income taxes | 968.00 | | | 968.00 |
VP Miscellaneous | 21 809.00 | | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 660.00 | 26 660.00 | | 26 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 256.00 | | | 1 064 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 371.00 | 1 599 096.00 | 9 275.00 | 1 608 371.00 |
VW VAT | 296 123.00 | 296 123.00 | | 296 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 942.00 | 1 760 689.00 | 43 253.00 | 1 803 942.00 |
| |
| 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 | 26 040.00 | | | 26 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 553.00 | | | 201 553.00 |
ST Other accounts | 984 931.00 | | | 984 931.00 |
XQ Rental, rental and co-ownership charges | 202 269.00 | | | 202 269.00 |
YT Subcontracting | 772 877.00 | | | 772 877.00 |
YU External personnel | 941 807.00 | | | 941 807.00 |
YW Business tax | 13 229.00 | | | 13 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 269.00 | | | 39 269.00 |
YY Amount of VAT collected | 1 045 955.00 | | | 1 045 955.00 |
YZ Total deductible VAT on goods and services | 258 491.00 | | | 258 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 103 437.00 | | | 3 103 437.00 |
