| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 501.00 | 3 837.00 | 664.00 | 4 501.00 |
AR Technical installations, industrial equipment and tools | 56 880.00 | 46 296.00 | 10 583.00 | 56 880.00 |
AT Other tangible assets | 174 733.00 | 98 430.00 | 76 303.00 | 174 733.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 239 142.00 | 148 564.00 | 90 578.00 | 239 142.00 |
BL Raw materials, supplies | 6 169.00 | | 6 169.00 | 6 169.00 |
BX Customers and related accounts | 489 837.00 | | 489 837.00 | 489 837.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 272 940.00 | | 272 940.00 | 272 940.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 805 529.00 | | 805 529.00 | 805 529.00 |
CO Grand total (0 to V) | 1 044 671.00 | 148 564.00 | 896 107.00 | 1 044 671.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 380 305.00 | 334 399.00 | | 380 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 877.00 | 45 906.00 | | 50 877.00 |
DL TOTAL (I) | 439 542.00 | 388 665.00 | | 439 542.00 |
DU Loans and Debts from Credit Institutions (3) | 71 531.00 | 38 811.00 | | 71 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 309.00 | 6 898.00 | | 41 309.00 |
DX Trade payables and related accounts | 175 879.00 | 265 532.00 | | 175 879.00 |
DY Tax and social security liabilities | 122 076.00 | 158 880.00 | | 122 076.00 |
EA Other liabilities | 45 769.00 | 29 962.00 | | 45 769.00 |
EC TOTAL (IV) | 456 565.00 | 500 082.00 | | 456 565.00 |
EE Grand total (I to V) | 896 107.00 | 888 747.00 | | 896 107.00 |
EG Accrued income and payables due within one year | 405 491.00 | 475 123.00 | | 405 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 451 918.00 | | 2 451 918.00 | 2 451 918.00 |
FJ Net sales | 2 451 918.00 | | 2 451 918.00 | 2 451 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 455 509.00 | |
FU Purchases of raw materials and other supplies | | | 478 003.00 | |
FV Inventory change (raw materials and supplies) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 1 356 668.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 383 694.00 | |
FZ Social Security Contributions | | | 145 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 524.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 403 839.00 | |
GG - OPERATING RESULT (I - II) | | | 51 670.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 582.00 | 618.00 | | 3 582.00 |
HA Exceptional income from management transactions | | 3 889.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3 889.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 607.00 | 4 502.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 4 502.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 393.00 | -613.00 | | 7 393.00 |
HK Income tax | 7 812.00 | 5 312.00 | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 837.00 | 2 268 760.00 | | 2 463 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 960.00 | 2 222 855.00 | | 2 412 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 877.00 | 45 906.00 | | 50 877.00 |
| |
| 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 | 220 955.00 | | 57 379.00 | 220 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | 39 192.00 | 239 142.00 | |
IO DECREASES Total including other intangible assets | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 192.00 | 231 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901.00 | | 2 600.00 | 1 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 526.00 | | 54 279.00 | 216 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | 500.00 | 2 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 231.00 | 27 524.00 | 39 192.00 | 160 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | 1 936.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 331.00 | 25 588.00 | 39 192.00 | 158 331.00 |
| |
| 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 | 175 879.00 | 175 879.00 | | 175 879.00 |
8C Staff and Related Accounts | 14 874.00 | 14 874.00 | | 14 874.00 |
8D Social Security and Other Social Organizations | 28 694.00 | 28 694.00 | | 28 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 769.00 | 45 769.00 | | 45 769.00 |
UT Other financial assets | 3 010.00 | | | 3 010.00 |
UX Other trade receivables | 489 837.00 | | | 489 837.00 |
VB VAT | 10 485.00 | | | 10 485.00 |
VH Loans with a maturity of more than one year at origin | 71 531.00 | 20 458.00 | 51 073.00 | 71 531.00 |
VI Group and Associates | 41 309.00 | 41 309.00 | | 41 309.00 |
VJ Loans taken out during the year | 52 200.00 | | | 52 200.00 |
VK Loans repaid during the year | 19 469.00 | | | 19 469.00 |
VM Income taxes | 12 267.00 | | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | | | 5 199.00 |
VS Prepaid expenses | 8 633.00 | | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 430.00 | 526 420.00 | 3 010.00 | 529 430.00 |
VW VAT | 74 354.00 | 74 354.00 | | 74 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 565.00 | 405 491.00 | 51 073.00 | 456 565.00 |
| |
| 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 | 4 896.00 | 4 986.00 | | 4 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 960.00 | 9 821.00 | | 19 960.00 |
ST Other accounts | 176 421.00 | 169 474.00 | | 176 421.00 |
XQ Rental, rental and co-ownership charges | 85 167.00 | 88 251.00 | | 85 167.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 722 129.00 | 574 432.00 | | 722 129.00 |
YU External personnel | 352 990.00 | 353 718.00 | | 352 990.00 |
YW Business tax | 5 819.00 | 5 247.00 | | 5 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 715.00 | 10 233.00 | | 10 715.00 |
YY Amount of VAT collected | 425 835.00 | 436 759.00 | | 425 835.00 |
YZ Total deductible VAT on goods and services | 340 321.00 | 311 762.00 | | 340 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 668.00 | 1 195 696.00 | | 1 356 668.00 |
