| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 737.00 | 21 737.00 | | 21 737.00 |
AR Technical installations, industrial equipment and tools | 10 102.00 | 8 809.00 | 1 293.00 | 10 102.00 |
AT Other tangible assets | 116 091.00 | 92 875.00 | 23 217.00 | 116 091.00 |
AV Fixed assets in progress | 38 206.00 | | 38 206.00 | 38 206.00 |
BF Loans | 154.00 | 154.00 | | 154.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 196 615.00 | 123 575.00 | 73 040.00 | 196 615.00 |
BL Raw materials, supplies | 6 518.00 | | 6 518.00 | 6 518.00 |
BP Services in progress | 81 866.00 | | 81 866.00 | 81 866.00 |
BV Advances and down payments on orders | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 39 158.00 | | 39 158.00 | 39 158.00 |
BZ Other receivables | 689 527.00 | | 689 527.00 | 689 527.00 |
CD Marketable securities | 263 794.00 | | 263 794.00 | 263 794.00 |
CF Cash and cash equivalents | 249 097.00 | | 249 097.00 | 249 097.00 |
CH Prepaid expenses | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 1 351 947.00 | | 1 351 947.00 | 1 351 947.00 |
CO Grand total (0 to V) | 1 548 562.00 | 123 575.00 | 1 424 987.00 | 1 548 562.00 |
CP Shares due in less than one year | 9 645.00 | | | 9 645.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 180 463.00 | 180 463.00 | | 180 463.00 |
DG Other reserves | 533 435.00 | 309 278.00 | | 533 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 078.00 | 224 158.00 | | 72 078.00 |
DL TOTAL (I) | 829 977.00 | 757 899.00 | | 829 977.00 |
DU Loans and Debts from Credit Institutions (3) | 34 966.00 | 316.00 | | 34 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 025.00 | 132 535.00 | | 169 025.00 |
DX Trade payables and related accounts | 115 226.00 | 61 745.00 | | 115 226.00 |
DY Tax and social security liabilities | 245 731.00 | 213 910.00 | | 245 731.00 |
DZ Fixed asset liabilities and related accounts | 5 067.00 | | | 5 067.00 |
EA Other liabilities | 312.00 | 3 243.00 | | 312.00 |
EB Prepaid income (2) | 24 684.00 | 127 999.00 | | 24 684.00 |
EC TOTAL (IV) | 595 010.00 | 539 748.00 | | 595 010.00 |
EE Grand total (I to V) | 1 424 987.00 | 1 297 647.00 | | 1 424 987.00 |
EG Accrued income and payables due within one year | 573 780.00 | 539 748.00 | | 573 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 316.00 | | 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 717 251.00 | | 1 717 251.00 | 1 717 251.00 |
FJ Net sales | 1 717 251.00 | | 1 717 251.00 | 1 717 251.00 |
FM Inventory production | | | 46 244.00 | |
FO Operating subsidies | | | 9 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 785 480.00 | |
FU Purchases of raw materials and other supplies | | | 124 015.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 405 250.00 | |
FX Taxes, duties, and similar payments | | | 25 681.00 | |
FY Salaries and Wages | | | 855 965.00 | |
FZ Social Security Contributions | | | 300 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 724 817.00 | |
GG - OPERATING RESULT (I - II) | | | 60 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 9 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 737.00 | |
GP Total financial income (V) | | | 10 017.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 242.00 | 13 414.00 | | 12 242.00 |
HA Exceptional income from management transactions | 31 515.00 | 1 218.00 | | 31 515.00 |
HB Exceptional income from capital transactions | 737.00 | 746.00 | | 737.00 |
HD Total exceptional income (VII) | 32 251.00 | 1 964.00 | | 32 251.00 |
HE Exceptional expenses on management operations | 32 168.00 | 3 867.00 | | 32 168.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 33 353.00 | 4 681.00 | | 33 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -2 718.00 | | -1 102.00 |
HK Income tax | -4 208.00 | -3 399.00 | | -4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 748.00 | 2 210 350.00 | | 1 827 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 671.00 | 1 986 193.00 | | 1 755 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 078.00 | 224 158.00 | | 72 078.00 |
HP References: Equipment leasing | 11 194.00 | | | 11 194.00 |
| |
| 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 | 150 957.00 | | 52 518.00 | 150 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 737.00 | 10 479.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 196 615.00 | |
IO DECREASES Total including other intangible assets | | 4 290.00 | 21 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 164 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 027.00 | | | 26 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 756.00 | | 52 477.00 | 113 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 174.00 | | 41.00 | 11 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 816.00 | 12 281.00 | 5 676.00 | 116 816.00 |
PE DEPRECIATION Total including other intangible assets | 26 027.00 | | 4 290.00 | 26 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 789.00 | 12 281.00 | 1 386.00 | 90 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 891.00 | | 737.00 | 891.00 |
7B Total provisions for depreciation | 891.00 | | 737.00 | 891.00 |
7C Grand total | 891.00 | | 737.00 | 891.00 |
UG - Financial | | | 737.00 | |
| |
| 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 | 115 226.00 | 115 226.00 | | 115 226.00 |
8C Staff and Related Accounts | 115 238.00 | 115 238.00 | | 115 238.00 |
8D Social Security and Other Social Organizations | 104 338.00 | 104 338.00 | | 104 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
8L Deferred income | 24 684.00 | 24 684.00 | | 24 684.00 |
UP Loans | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 9 645.00 | 9 645.00 | | 9 645.00 |
UX Other trade receivables | 39 158.00 | | | 39 158.00 |
UY Staff and related accounts | 2 435.00 | | | 2 435.00 |
VB VAT | 344 762.00 | | | 344 762.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 34 502.00 | 13 271.00 | 21 231.00 | 34 502.00 |
VI Group and Associates | 169 025.00 | 169 025.00 | | 169 025.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 498.00 | | | 5 498.00 |
VM Income taxes | 53 689.00 | | | 53 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 841.00 | 21 841.00 | | 21 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 641.00 | | | 288 641.00 |
VS Prepaid expenses | 13 678.00 | | | 13 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 162.00 | 752 162.00 | | 752 162.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 010.00 | 573 780.00 | 21 231.00 | 595 010.00 |
| |
| 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 | 20 213.00 | 20 731.00 | | 20 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 822.00 | 19 946.00 | | 25 822.00 |
ST Other accounts | 235 857.00 | 280 292.00 | | 235 857.00 |
XQ Rental, rental and co-ownership charges | 45 673.00 | 44 739.00 | | 45 673.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 678.00 | 20 076.00 | | 678.00 |
YT Subcontracting | 97 898.00 | 161 071.00 | | 97 898.00 |
YU External personnel | | 366.00 | | |
YW Business tax | 5 468.00 | 7 941.00 | | 5 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 681.00 | 28 672.00 | | 25 681.00 |
YY Amount of VAT collected | 18 843.00 | 61 198.00 | | 18 843.00 |
YZ Total deductible VAT on goods and services | 96 250.00 | | | 96 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 250.00 | 506 414.00 | | 405 250.00 |
