| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 183 416.00 | 132 991.00 | 50 425.00 | 183 416.00 |
AT Other tangible assets | 340 191.00 | 207 261.00 | 132 929.00 | 340 191.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 558 383.00 | 341 542.00 | 216 841.00 | 558 383.00 |
BL Raw materials, supplies | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 664 259.00 | 717.00 | 663 543.00 | 664 259.00 |
BZ Other receivables | 109 196.00 | | 109 196.00 | 109 196.00 |
CF Cash and cash equivalents | 784 954.00 | | 784 954.00 | 784 954.00 |
CH Prepaid expenses | 30 297.00 | | 30 297.00 | 30 297.00 |
CJ TOTAL (II) | 1 612 106.00 | 717.00 | 1 611 389.00 | 1 612 106.00 |
CO Grand total (0 to V) | 2 170 489.00 | 342 259.00 | 1 828 230.00 | 2 170 489.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 221.00 | | | 119 221.00 |
DH Retained earnings | 521 666.00 | | | 521 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 597.00 | | | 229 597.00 |
DJ Investment subsidies | 10 321.00 | | | 10 321.00 |
DL TOTAL (I) | 907 305.00 | | | 907 305.00 |
DU Loans and Debts from Credit Institutions (3) | 50 663.00 | | | 50 663.00 |
DX Trade payables and related accounts | 140 855.00 | | | 140 855.00 |
DY Tax and social security liabilities | 175 157.00 | | | 175 157.00 |
EA Other liabilities | 517 570.00 | | | 517 570.00 |
EB Prepaid income (2) | 36 681.00 | | | 36 681.00 |
EC TOTAL (IV) | 920 925.00 | | | 920 925.00 |
EE Grand total (I to V) | 1 828 230.00 | | | 1 828 230.00 |
EG Accrued income and payables due within one year | 892 944.00 | | | 892 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 285.00 | | | 3 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 914 764.00 | | 1 914 764.00 | 1 914 764.00 |
FJ Net sales | 1 914 764.00 | | 1 914 764.00 | 1 914 764.00 |
FM Inventory production | | | -36 250.00 | |
FO Operating subsidies | | | 13 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 355.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 970 598.00 | |
FU Purchases of raw materials and other supplies | | | 401 049.00 | |
FV Inventory change (raw materials and supplies) | | | 7 586.00 | |
FW Other purchases and external expenses | | | 511 004.00 | |
FX Taxes, duties, and similar payments | | | 19 663.00 | |
FY Salaries and Wages | | | 477 757.00 | |
FZ Social Security Contributions | | | 243 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 888.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 713 898.00 | |
GG - OPERATING RESULT (I - II) | | | 256 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 355.00 | | | 78 355.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 5 161.00 | | | 5 161.00 |
HD Total exceptional income (VII) | 6 096.00 | | | 6 096.00 |
HE Exceptional expenses on management operations | 6 008.00 | | | 6 008.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 23 733.00 | | | 23 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 257.00 | | | 1 978 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 660.00 | | | 1 748 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 597.00 | | | 229 597.00 |
HP References: Equipment leasing | 30 219.00 | | | 30 219.00 |
| |
| 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 | 512 250.00 | | 49 548.00 | 512 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 864.00 | |
I4 DECREASES Grand Total | | 3 414.00 | 558 383.00 | |
IO DECREASES Total including other intangible assets | | | 8 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 414.00 | 523 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 912.00 | | | 8 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 483.00 | | 49 538.00 | 477 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 854.00 | | 10.00 | 25 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 993.00 | 52 888.00 | 3 339.00 | 291 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 703.00 | 52 888.00 | 3 339.00 | 290 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 717.00 | | | 717.00 |
7B Total provisions for depreciation | 717.00 | | | 717.00 |
7C Grand total | 717.00 | | | 717.00 |
| |
| 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 | 140 855.00 | 140 855.00 | | 140 855.00 |
8C Staff and Related Accounts | 22 354.00 | 22 354.00 | | 22 354.00 |
8D Social Security and Other Social Organizations | 33 781.00 | 33 781.00 | | 33 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 570.00 | 517 570.00 | | 517 570.00 |
8L Deferred income | 36 681.00 | 36 681.00 | | 36 681.00 |
UT Other financial assets | 24 076.00 | | | 24 076.00 |
UX Other trade receivables | 663 419.00 | | | 663 419.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 25 731.00 | | | 25 731.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 3 285.00 | 3 285.00 | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 47 377.00 | 19 396.00 | 27 981.00 | 47 377.00 |
VK Loans repaid during the year | 19 108.00 | | | 19 108.00 |
VM Income taxes | 17 230.00 | | | 17 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 735.00 | | | 64 735.00 |
VS Prepaid expenses | 30 297.00 | | | 30 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 828.00 | 803 751.00 | 24 076.00 | 827 828.00 |
VW VAT | 113 854.00 | 113 854.00 | | 113 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 925.00 | 892 944.00 | 27 981.00 | 920 925.00 |
| |
| 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 | 15 438.00 | | | 15 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 544.00 | | | 39 544.00 |
ST Other accounts | 168 472.00 | | | 168 472.00 |
XQ Rental, rental and co-ownership charges | 108 175.00 | | | 108 175.00 |
YQ Equipment leasing commitment | 49 836.00 | | | 49 836.00 |
YT Subcontracting | 194 814.00 | | | 194 814.00 |
YW Business tax | 4 225.00 | | | 4 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 663.00 | | | 19 663.00 |
YY Amount of VAT collected | 314 260.00 | | | 314 260.00 |
YZ Total deductible VAT on goods and services | 165 770.00 | | | 165 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 004.00 | | | 511 004.00 |
