| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 132.00 | 3 012.00 | 5 120.00 | 8 132.00 |
AT Other tangible assets | 31 364.00 | 28 213.00 | 3 151.00 | 31 364.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 43 645.00 | 31 224.00 | 12 421.00 | 43 645.00 |
BX Customers and related accounts | 180 101.00 | | 180 101.00 | 180 101.00 |
BZ Other receivables | 44 842.00 | | 44 842.00 | 44 842.00 |
CD Marketable securities | 74 551.00 | | 74 551.00 | 74 551.00 |
CF Cash and cash equivalents | 111 032.00 | | 111 032.00 | 111 032.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 412 823.00 | | 412 823.00 | 412 823.00 |
CO Grand total (0 to V) | 456 468.00 | 31 224.00 | 425 244.00 | 456 468.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 980.00 | | 3 000.00 |
DH Retained earnings | 260 222.00 | 239 008.00 | | 260 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | 21 234.00 | | 10 091.00 |
DL TOTAL (I) | 303 312.00 | 293 222.00 | | 303 312.00 |
DW Advances and down payments received on current orders | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 8 795.00 | 8 851.00 | | 8 795.00 |
DY Tax and social security liabilities | 112 305.00 | 109 028.00 | | 112 305.00 |
EA Other liabilities | 615.00 | 615.00 | | 615.00 |
EC TOTAL (IV) | 121 931.00 | 118 710.00 | | 121 931.00 |
EE Grand total (I to V) | 425 244.00 | 411 932.00 | | 425 244.00 |
EG Accrued income and payables due within one year | 121 931.00 | 118 710.00 | | 121 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 049.00 | 20 206.00 | 831 255.00 | 811 049.00 |
FJ Net sales | 811 049.00 | 20 206.00 | 831 255.00 | 811 049.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 3 700.00 | |
FR Total operating income (I) | | | 836 538.00 | |
FU Purchases of raw materials and other supplies | | | 56 927.00 | |
FW Other purchases and external expenses | | | 208 120.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 497 479.00 | |
FZ Social Security Contributions | | | 56 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 826 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 677.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 505.00 | | | 2 505.00 |
HB Exceptional income from capital transactions | 1 800.00 | 4 167.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 167.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 252.00 | 1 405.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | 283.00 | 338.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 1 744.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 2 423.00 | | 265.00 |
HK Income tax | | 2 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 487.00 | 799 647.00 | | 838 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 397.00 | 778 413.00 | | 828 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 091.00 | 21 234.00 | | 10 091.00 |
| |
| 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 | 41 094.00 | | 2 861.00 | 41 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 310.00 | 43 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 394 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 944.00 | | 2 861.00 | 36 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 282.00 | 1 969.00 | 27.00 | 29 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 282.00 | 1 969.00 | 27.00 | 29 282.00 |
| |
| 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 | 8 795.00 | 8 795.00 | | 8 795.00 |
8C Staff and Related Accounts | 19 632.00 | 19 632.00 | | 19 632.00 |
8D Social Security and Other Social Organizations | 47 756.00 | 47 756.00 | | 47 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 180 101.00 | | | 180 101.00 |
VB VAT | 7 444.00 | | | 7 444.00 |
VM Income taxes | 19 423.00 | | | 19 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 975.00 | | | 17 975.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 390.00 | 231 390.00 | | 231 390.00 |
VW VAT | 43 456.00 | 43 456.00 | | 43 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 715.00 | 121 715.00 | | 121 715.00 |
| |
| 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 | 4 718.00 | 3 973.00 | | 4 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | 4 454.00 | | 5 243.00 |
ST Other accounts | 157 454.00 | 69 722.00 | | 157 454.00 |
XQ Rental, rental and co-ownership charges | 32 793.00 | 31 881.00 | | 32 793.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 61 830.00 | 81 606.00 | | 61 830.00 |
YT Subcontracting | 12 630.00 | 11 480.00 | | 12 630.00 |
YW Business tax | 986.00 | 1 387.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 704.00 | 5 360.00 | | 5 704.00 |
YY Amount of VAT collected | 162 570.00 | 54 504.00 | | 162 570.00 |
YZ Total deductible VAT on goods and services | 39 077.00 | 43 500.00 | | 39 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 120.00 | 17 537.00 | | 208 120.00 |
