| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
AF Concessions, Patents and Similar Rights | 26 378.00 | 26 378.00 | | 26 378.00 |
AR Technical installations, industrial equipment and tools | 60 096.00 | 60 096.00 | | 60 096.00 |
AT Other tangible assets | 536 434.00 | 464 714.00 | 71 720.00 | 536 434.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 630 270.00 | 556 050.00 | 74 220.00 | 630 270.00 |
BL Raw materials, supplies | 345 000.00 | | 345 000.00 | 345 000.00 |
BX Customers and related accounts | 2 058 908.00 | | 2 058 908.00 | 2 058 908.00 |
BZ Other receivables | 59 737.00 | | 59 737.00 | 59 737.00 |
CD Marketable securities | 568 627.00 | | 568 627.00 | 568 627.00 |
CF Cash and cash equivalents | 618 378.00 | | 618 378.00 | 618 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 650 649.00 | | 3 650 649.00 | 3 650 649.00 |
CO Grand total (0 to V) | 4 280 919.00 | 556 050.00 | 3 724 869.00 | 4 280 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 412 493.00 | 2 397 020.00 | | 2 412 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 563.00 | 15 474.00 | | 230 563.00 |
DL TOTAL (I) | 2 698 057.00 | 2 467 493.00 | | 2 698 057.00 |
DP Provisions for Risks | 77 966.00 | 41 404.00 | | 77 966.00 |
DR TOTAL (IV) | 77 966.00 | 41 404.00 | | 77 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 487.00 | | | 29 487.00 |
DX Trade payables and related accounts | 600 739.00 | 602 314.00 | | 600 739.00 |
DY Tax and social security liabilities | 301 920.00 | 304 174.00 | | 301 920.00 |
EA Other liabilities | 16 700.00 | 13 600.00 | | 16 700.00 |
EC TOTAL (IV) | 948 847.00 | 920 088.00 | | 948 847.00 |
EE Grand total (I to V) | 3 724 869.00 | 3 428 985.00 | | 3 724 869.00 |
EG Accrued income and payables due within one year | 948 847.00 | 920 088.00 | | 948 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 080 368.00 | | 5 080 368.00 | 5 080 368.00 |
FJ Net sales | 5 080 368.00 | | 5 080 368.00 | 5 080 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 879.00 | |
FR Total operating income (I) | | | 5 118 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 342.00 | |
FV Inventory change (raw materials and supplies) | | | 8 134.00 | |
FW Other purchases and external expenses | | | 1 386 307.00 | |
FX Taxes, duties, and similar payments | | | 50 446.00 | |
FY Salaries and Wages | | | 1 227 025.00 | |
FZ Social Security Contributions | | | 626 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 245.00 | |
GF Total Operating Expenses (II) | | | 4 880 651.00 | |
GG - OPERATING RESULT (I - II) | | | 237 596.00 | |
GL Other interest and similar income | | | 27 019.00 | |
GP Total financial income (V) | | | 27 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 3 959.00 | | 318.00 |
HB Exceptional income from capital transactions | 17 667.00 | 9 500.00 | | 17 667.00 |
HD Total exceptional income (VII) | 17 985.00 | 13 459.00 | | 17 985.00 |
HE Exceptional expenses on management operations | 1 740.00 | 18 414.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | 18 414.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 711.00 | -4 955.00 | | 15 711.00 |
HK Income tax | 49 763.00 | | | 49 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 251.00 | 5 478 343.00 | | 5 163 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 688.00 | 5 462 869.00 | | 4 932 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 563.00 | 15 474.00 | | 230 563.00 |
| |
| 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 | 624 254.00 | | 17 645.00 | 624 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 862.00 | | | 4 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 11 634.00 | 630 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 862.00 | |
IO DECREASES Total including other intangible assets | | 5 380.00 | 26 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 596 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 757.00 | | | 31 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 235.00 | | 17 645.00 | 581 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 868.00 | 36 382.00 | 7 200.00 | 526 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 862.00 | | | 4 862.00 |
PE DEPRECIATION Total including other intangible assets | 25 841.00 | 5 916.00 | 5 380.00 | 25 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 165.00 | 30 466.00 | 1 821.00 | 496 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 404.00 | 40 245.00 | 3 683.00 | 41 404.00 |
7C Grand total | 41 404.00 | 40 245.00 | 3 683.00 | 41 404.00 |
UE of which provisions and reversals: - Operating | | 40 245.00 | 3 683.00 | |
| |
| 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 | 600 739.00 | 600 739.00 | | 600 739.00 |
8C Staff and Related Accounts | 140 559.00 | 140 559.00 | | 140 559.00 |
8D Social Security and Other Social Organizations | 103 560.00 | 103 560.00 | | 103 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 2 058 908.00 | | | 2 058 908.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 14 286.00 | | | 14 286.00 |
VI Group and Associates | 29 487.00 | 29 487.00 | | 29 487.00 |
VM Income taxes | 44 601.00 | | | 44 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 145.00 | 2 118 645.00 | 2 500.00 | 2 121 145.00 |
VW VAT | 53 797.00 | 53 797.00 | | 53 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 847.00 | 948 847.00 | | 948 847.00 |
| |
| 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 | 31 081.00 | 39 417.00 | | 31 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 779.00 | 158 302.00 | | 184 779.00 |
ST Other accounts | 363 405.00 | 363 273.00 | | 363 405.00 |
XQ Rental, rental and co-ownership charges | 186 401.00 | 154 261.00 | | 186 401.00 |
YT Subcontracting | 520 402.00 | 365 261.00 | | 520 402.00 |
YU External personnel | 131 319.00 | 325 857.00 | | 131 319.00 |
YW Business tax | 19 365.00 | 19 987.00 | | 19 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 446.00 | 59 404.00 | | 50 446.00 |
YY Amount of VAT collected | 902 325.00 | 926 182.00 | | 902 325.00 |
YZ Total deductible VAT on goods and services | 566 676.00 | 708 823.00 | | 566 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 307.00 | 1 366 954.00 | | 1 386 307.00 |
