| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641.00 | 641.00 | | 641.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 12 135.00 | | 12 135.00 |
AT Other tangible assets | 69 230.00 | 60 973.00 | 8 257.00 | 69 230.00 |
BJ TOTAL (I) | 89 629.00 | 73 749.00 | 15 880.00 | 89 629.00 |
BL Raw materials, supplies | 14 458.00 | | 14 458.00 | 14 458.00 |
BX Customers and related accounts | 122 440.00 | 11 998.00 | 110 442.00 | 122 440.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CD Marketable securities | 47 984.00 | | 47 984.00 | 47 984.00 |
CF Cash and cash equivalents | 118 993.00 | | 118 993.00 | 118 993.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 320 481.00 | 11 998.00 | 308 483.00 | 320 481.00 |
CO Grand total (0 to V) | 410 110.00 | 85 747.00 | 324 363.00 | 410 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -36 588.00 | -9 497.00 | | -36 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 278.00 | -27 091.00 | | 16 278.00 |
DL TOTAL (I) | 223 390.00 | 207 112.00 | | 223 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 4 949.00 | | 4 949.00 |
DX Trade payables and related accounts | 50 757.00 | 22 688.00 | | 50 757.00 |
DY Tax and social security liabilities | 45 267.00 | 34 137.00 | | 45 267.00 |
EC TOTAL (IV) | 100 972.00 | 61 825.00 | | 100 972.00 |
EE Grand total (I to V) | 324 363.00 | 268 937.00 | | 324 363.00 |
EG Accrued income and payables due within one year | 100 972.00 | 61 825.00 | | 100 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 025.00 | | 481 025.00 | 481 025.00 |
FJ Net sales | 481 025.00 | | 481 025.00 | 481 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 862.00 | |
FU Purchases of raw materials and other supplies | | | 182 284.00 | |
FV Inventory change (raw materials and supplies) | | | -4 358.00 | |
FW Other purchases and external expenses | | | 101 681.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 117 395.00 | |
FZ Social Security Contributions | | | 55 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 199.00 | |
GF Total Operating Expenses (II) | | | 474 404.00 | |
GG - OPERATING RESULT (I - II) | | | 15 458.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 658.00 | | |
HD Total exceptional income (VII) | | 3 658.00 | | |
HE Exceptional expenses on management operations | 51.00 | 92.00 | | 51.00 |
HG Exceptional depreciation and provisions | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 1 337.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 2 321.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 740.00 | 475 469.00 | | 490 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 462.00 | 502 560.00 | | 474 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 278.00 | -27 091.00 | | 16 278.00 |
HQ References: Real Estate Leasing | | -9.00 | | |
| |
| 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 | 89 629.00 | | | 89 629.00 |
I4 DECREASES Grand Total | | | 89 629.00 | |
IO DECREASES Total including other intangible assets | | | 8 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 264.00 | | | 8 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 365.00 | | | 81 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 090.00 | 7 659.00 | | 66 090.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 67.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 516.00 | 7 592.00 | | 65 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 833.00 | | 8 835.00 | 20 833.00 |
7B Total provisions for depreciation | 20 833.00 | | 8 835.00 | 20 833.00 |
7C Grand total | 20 833.00 | | 8 835.00 | 20 833.00 |
UE of which provisions and reversals: - Operating | | | 8 835.00 | |
| |
| 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 | 50 757.00 | 50 757.00 | | 50 757.00 |
8D Social Security and Other Social Organizations | 21 093.00 | 21 093.00 | | 21 093.00 |
UX Other trade receivables | 108 538.00 | | | 108 538.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 13 902.00 | | | 13 902.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VM Income taxes | 4 798.00 | | | 4 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 9 328.00 | | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 046.00 | 139 046.00 | | 139 046.00 |
VW VAT | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 972.00 | 100 972.00 | | 100 972.00 |
| |
| 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 | 2 409.00 | 2 768.00 | | 2 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 827.00 | 8 636.00 | | 7 827.00 |
ST Other accounts | 32 546.00 | 30 572.00 | | 32 546.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 600.00 | | 9 600.00 |
YT Subcontracting | 51 708.00 | 48 914.00 | | 51 708.00 |
YW Business tax | 2 716.00 | 2 251.00 | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 125.00 | 5 019.00 | | 5 125.00 |
YY Amount of VAT collected | 85 826.00 | 92 955.00 | | 85 826.00 |
YZ Total deductible VAT on goods and services | 51 935.00 | | | 51 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 681.00 | 97 721.00 | | 101 681.00 |
