| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 574.00 | 6 574.00 | 2 000.00 | 8 574.00 |
AP Buildings | 82 916.00 | 26 745.00 | 56 171.00 | 82 916.00 |
AR Technical installations, industrial equipment and tools | 35 025.00 | 27 467.00 | 7 558.00 | 35 025.00 |
AT Other tangible assets | 17 003.00 | 16 317.00 | 686.00 | 17 003.00 |
BH Other financial assets | 14 802.00 | | 14 802.00 | 14 802.00 |
BJ TOTAL (I) | 158 319.00 | 77 102.00 | 81 217.00 | 158 319.00 |
BL Raw materials, supplies | 10 712.00 | | 10 712.00 | 10 712.00 |
BP Services in progress | 36 030.00 | | 36 030.00 | 36 030.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 200 023.00 | | 200 023.00 | 200 023.00 |
BZ Other receivables | 55 604.00 | | 55 604.00 | 55 604.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 321 876.00 | | 321 876.00 | 321 876.00 |
CO Grand total (0 to V) | 480 195.00 | 77 102.00 | 403 093.00 | 480 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 994.00 | | | 30 994.00 |
DH Retained earnings | -74 104.00 | | | -74 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 180.00 | | | 34 180.00 |
DL TOTAL (I) | 83 069.00 | | | 83 069.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 552.00 | | | 42 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 125 030.00 | | | 125 030.00 |
DY Tax and social security liabilities | 103 294.00 | | | 103 294.00 |
EA Other liabilities | 9 037.00 | | | 9 037.00 |
EB Prepaid income (2) | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 290 023.00 | | | 290 023.00 |
EE Grand total (I to V) | 403 093.00 | | | 403 093.00 |
EG Accrued income and payables due within one year | 264 603.00 | | | 264 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 343.00 | | | 10 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 987.00 | | 587 987.00 | 587 987.00 |
FJ Net sales | 587 987.00 | | 587 987.00 | 587 987.00 |
FM Inventory production | | | 31 133.00 | |
FO Operating subsidies | | | 105 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 5 434.00 | |
FR Total operating income (I) | | | 730 681.00 | |
FU Purchases of raw materials and other supplies | | | 116 301.00 | |
FV Inventory change (raw materials and supplies) | | | 28 540.00 | |
FW Other purchases and external expenses | | | 195 325.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 269 306.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 651 425.00 | |
GG - OPERATING RESULT (I - II) | | | 79 256.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | | | 10 400.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 41 885.00 | | | 41 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 885.00 | | | -41 885.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 681.00 | | | 730 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 501.00 | | | 696 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 180.00 | | | 34 180.00 |
| |
| 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 | 155 709.00 | | 2 610.00 | 155 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 802.00 | |
I4 DECREASES Grand Total | | | 158 319.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 451.00 | | 2 492.00 | 132 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 685.00 | | 117.00 | 14 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 934.00 | 11 168.00 | | 65 934.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | 125.00 | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 485.00 | 11 043.00 | | 59 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 125 030.00 | 125 030.00 | | 125 030.00 |
8C Staff and Related Accounts | 10 967.00 | 10 967.00 | | 10 967.00 |
8D Social Security and Other Social Organizations | 42 007.00 | 42 007.00 | | 42 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
8L Deferred income | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 14 802.00 | | | 14 802.00 |
UX Other trade receivables | 200 023.00 | | | 200 023.00 |
UY Staff and related accounts | 835.00 | | | 835.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 7 575.00 | | | 7 575.00 |
VG Loans with a maturity of up to one year at origin | 10 343.00 | 10 343.00 | | 10 343.00 |
VH Loans with a maturity of more than one year at origin | 32 209.00 | 6 789.00 | 25 420.00 | 32 209.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 791.00 | | | 2 791.00 |
VM Income taxes | 10 540.00 | | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 624.00 | | | 36 624.00 |
VS Prepaid expenses | 11 610.00 | | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 038.00 | 267 236.00 | 14 802.00 | 282 038.00 |
VW VAT | 45 806.00 | 45 806.00 | | 45 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 023.00 | 264 603.00 | 25 420.00 | 290 023.00 |
| |
| 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 | 880.00 | | | 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 095.00 | | | 23 095.00 |
ST Other accounts | 62 231.00 | | | 62 231.00 |
XQ Rental, rental and co-ownership charges | 48 362.00 | | | 48 362.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 61 638.00 | | | 61 638.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 553.00 | | | 2 553.00 |
YY Amount of VAT collected | 111 922.00 | | | 111 922.00 |
YZ Total deductible VAT on goods and services | 39 145.00 | | | 39 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 325.00 | | | 195 325.00 |
