| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 26 739.00 | 22 182.00 | 4 558.00 | 26 739.00 |
AT Other tangible assets | 58 420.00 | 52 461.00 | 5 959.00 | 58 420.00 |
BD Other fixed assets | 165 400.00 | | 165 400.00 | 165 400.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 252 860.00 | 76 043.00 | 176 817.00 | 252 860.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BN Goods in progress | 20 223.00 | | 20 223.00 | 20 223.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 80 828.00 | | 80 828.00 | 80 828.00 |
BZ Other receivables | 28 027.00 | | 28 027.00 | 28 027.00 |
CD Marketable securities | 413 808.00 | | 413 808.00 | 413 808.00 |
CF Cash and cash equivalents | 494 392.00 | | 494 392.00 | 494 392.00 |
CH Prepaid expenses | 20 359.00 | | 20 359.00 | 20 359.00 |
CJ TOTAL (II) | 1 061 931.00 | | 1 061 931.00 | 1 061 931.00 |
CO Grand total (0 to V) | 1 314 791.00 | 76 043.00 | 1 238 748.00 | 1 314 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 938 337.00 | | | 938 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 845.00 | | | 22 845.00 |
DK Regulated provisions | 133.00 | | | 133.00 |
DL TOTAL (I) | 972 315.00 | | | 972 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 867.00 | | | 95 867.00 |
DX Trade payables and related accounts | 96 794.00 | | | 96 794.00 |
DY Tax and social security liabilities | 63 379.00 | | | 63 379.00 |
EA Other liabilities | 10 392.00 | | | 10 392.00 |
EC TOTAL (IV) | 266 433.00 | | | 266 433.00 |
EE Grand total (I to V) | 1 238 748.00 | | | 1 238 748.00 |
EG Accrued income and payables due within one year | 266 433.00 | | | 266 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 307 513.00 | | 1 307 513.00 | 1 307 513.00 |
FJ Net sales | 1 307 513.00 | | 1 307 513.00 | 1 307 513.00 |
FM Inventory production | | | 116.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 310 977.00 | |
FU Purchases of raw materials and other supplies | | | 214 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 197 913.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 607 393.00 | |
FZ Social Security Contributions | | | 256 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 290 669.00 | |
GG - OPERATING RESULT (I - II) | | | 20 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 514.00 | |
GO Net income from sales of marketable securities | | | 5 555.00 | |
GP Total financial income (V) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | | | 1 965.00 |
A2 TOTAL ASSETS | 132 840.00 | | | 132 840.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 4 946.00 | | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 047.00 | | | 1 319 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 201.00 | | | 1 296 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 845.00 | | | 22 845.00 |
HP References: Equipment leasing | 24 515.00 | | | 24 515.00 |
| |
| 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 | 245 722.00 | | 7 138.00 | 245 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 300.00 | |
I4 DECREASES Grand Total | | | 252 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 526.00 | | 4 634.00 | 80 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 796.00 | | 2 504.00 | 163 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 054.00 | 3 989.00 | | 72 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 654.00 | 3 989.00 | | 70 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119.00 | 14.00 | | 119.00 |
7C Grand total | 119.00 | 14.00 | | 119.00 |
UJ - Exceptional | | 14.00 | | |
| |
| 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 | 96 794.00 | 96 794.00 | | 96 794.00 |
8C Staff and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8D Social Security and Other Social Organizations | 29 070.00 | 29 070.00 | | 29 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 80 828.00 | | | 80 828.00 |
UZ Social Security, other social security organizations | 5 358.00 | | | 5 358.00 |
VB VAT | 4 273.00 | | | 4 273.00 |
VI Group and Associates | 95 867.00 | 95 867.00 | | 95 867.00 |
VM Income taxes | 18 397.00 | | | 18 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 20 359.00 | | | 20 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 114.00 | 129 214.00 | 900.00 | 130 114.00 |
VW VAT | 17 183.00 | 17 183.00 | | 17 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 433.00 | 266 433.00 | | 266 433.00 |
| |
| 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 | 6 504.00 | | | 6 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 666.00 | | | 10 666.00 |
ST Other accounts | 84 817.00 | | | 84 817.00 |
XQ Rental, rental and co-ownership charges | 18 580.00 | | | 18 580.00 |
YQ Equipment leasing commitment | 36 094.00 | | | 36 094.00 |
YT Subcontracting | 83 850.00 | | | 83 850.00 |
YW Business tax | 3 040.00 | | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 544.00 | | | 9 544.00 |
YY Amount of VAT collected | 181 230.00 | | | 181 230.00 |
YZ Total deductible VAT on goods and services | 71 595.00 | | | 71 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 913.00 | | | 197 913.00 |
