| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 170.00 | 11 170.00 | | 11 170.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 693.00 | 87.00 | 3 780.00 |
AT Other tangible assets | 102 817.00 | 78 870.00 | 23 948.00 | 102 817.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 123 711.00 | 93 733.00 | 29 978.00 | 123 711.00 |
BL Raw materials, supplies | 125 214.00 | | 125 214.00 | 125 214.00 |
BX Customers and related accounts | 78 334.00 | 1 542.00 | 76 792.00 | 78 334.00 |
BZ Other receivables | 25 862.00 | | 25 862.00 | 25 862.00 |
CD Marketable securities | 115 185.00 | | 115 185.00 | 115 185.00 |
CF Cash and cash equivalents | 133 473.00 | | 133 473.00 | 133 473.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 487 881.00 | 1 542.00 | 486 339.00 | 487 881.00 |
CO Grand total (0 to V) | 611 592.00 | 95 275.00 | 516 317.00 | 611 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 257 571.00 | | | 257 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 850.00 | | | 32 850.00 |
DL TOTAL (I) | 341 946.00 | | | 341 946.00 |
DQ Provisions for Expenses | 64 332.00 | | | 64 332.00 |
DR TOTAL (IV) | 64 332.00 | | | 64 332.00 |
DU Loans and Debts from Credit Institutions (3) | 7 422.00 | | | 7 422.00 |
DX Trade payables and related accounts | 19 446.00 | | | 19 446.00 |
DY Tax and social security liabilities | 77 077.00 | | | 77 077.00 |
EA Other liabilities | 6 094.00 | | | 6 094.00 |
EC TOTAL (IV) | 110 039.00 | | | 110 039.00 |
EE Grand total (I to V) | 516 317.00 | | | 516 317.00 |
EG Accrued income and payables due within one year | 109 823.00 | | | 109 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 404.00 | | 409 404.00 | 409 404.00 |
FG Production sold - services | 431 242.00 | | 431 242.00 | 431 242.00 |
FJ Net sales | 840 646.00 | | 840 646.00 | 840 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 873 044.00 | |
FS Purchases of goods (including customs duties) | | | 178 160.00 | |
FU Purchases of raw materials and other supplies | | | 19 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 193 200.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 333 808.00 | |
FZ Social Security Contributions | | | 95 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 836 073.00 | |
GG - OPERATING RESULT (I - II) | | | 36 971.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 247.00 | | | 6 247.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HJ Employee participation in company results | 136.00 | | | 136.00 |
HK Income tax | 2 188.00 | | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 211.00 | | | 873 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 361.00 | | | 840 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 850.00 | | | 32 850.00 |
HP References: Equipment leasing | 5 389.00 | | | 5 389.00 |
| |
| 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 | 123 711.00 | | | 123 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | | 123 711.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 597.00 | | | 106 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 277.00 | 11 456.00 | | 82 277.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 107.00 | 11 456.00 | | 71 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 709.00 | -7 211.00 | 1 166.00 | 72 709.00 |
6T Receivables | 19 314.00 | | 17 772.00 | 19 314.00 |
7B Total provisions for depreciation | 19 314.00 | | 17 772.00 | 19 314.00 |
7C Grand total | 92 023.00 | -7 211.00 | 18 938.00 | 92 023.00 |
UE of which provisions and reversals: - Operating | | | 26 149.00 | |
| |
| 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 | 19 446.00 | 19 446.00 | | 19 446.00 |
8C Staff and Related Accounts | 28 615.00 | 28 615.00 | | 28 615.00 |
8D Social Security and Other Social Organizations | 34 963.00 | 34 963.00 | | 34 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 5 943.00 | | | 5 943.00 |
UX Other trade receivables | 76 483.00 | | | 76 483.00 |
VA Doubtful or disputed receivables | 1 850.00 | | | 1 850.00 |
VB VAT | 9 143.00 | | | 9 143.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 7 295.00 | 7 079.00 | 216.00 | 7 295.00 |
VK Loans repaid during the year | 20 095.00 | | | 20 095.00 |
VM Income taxes | 16 719.00 | | | 16 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 9 813.00 | | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 952.00 | 114 009.00 | 5 943.00 | 119 952.00 |
VW VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 039.00 | 109 823.00 | 216.00 | 110 039.00 |
| |
| 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 | 3 954.00 | | | 3 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 496.00 | | | 4 496.00 |
ST Other accounts | 88 913.00 | | | 88 913.00 |
XQ Rental, rental and co-ownership charges | 41 007.00 | | | 41 007.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 58 784.00 | | | 58 784.00 |
YW Business tax | 2 177.00 | | | 2 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 131.00 | | | 6 131.00 |
YY Amount of VAT collected | 170 483.00 | | | 170 483.00 |
YZ Total deductible VAT on goods and services | 60 775.00 | | | 60 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 200.00 | | | 193 200.00 |
