| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 133 124.00 | 101 755.00 | 31 369.00 | 133 124.00 |
AT Other tangible assets | 49 501.00 | 41 999.00 | 7 501.00 | 49 501.00 |
BJ TOTAL (I) | 187 961.00 | 148 327.00 | 39 633.00 | 187 961.00 |
BT Goods | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 138 173.00 | 21 119.00 | 117 054.00 | 138 173.00 |
BZ Other receivables | 16 934.00 | | 16 934.00 | 16 934.00 |
CF Cash and cash equivalents | 215 795.00 | | 215 795.00 | 215 795.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 399 498.00 | 21 119.00 | 378 379.00 | 399 498.00 |
CO Grand total (0 to V) | 587 459.00 | 169 447.00 | 418 011.00 | 587 459.00 |
CR Shares due in more than one year | 29 344.00 | | | 29 344.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | 68 415.00 | | | 68 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 225.00 | | | 18 225.00 |
DL TOTAL (I) | 190 157.00 | | | 190 157.00 |
DP Provisions for Risks | 2 175.00 | | | 2 175.00 |
DR TOTAL (IV) | 2 175.00 | | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 697.00 | | | 31 697.00 |
DX Trade payables and related accounts | 35 277.00 | | | 35 277.00 |
DY Tax and social security liabilities | 31 509.00 | | | 31 509.00 |
EA Other liabilities | 127 198.00 | | | 127 198.00 |
EC TOTAL (IV) | 225 681.00 | | | 225 681.00 |
EE Grand total (I to V) | 418 012.00 | | | 418 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 950.00 | | 2 950.00 | 2 950.00 |
FD Production sold - goods | 324 880.00 | 29 178.00 | 354 057.00 | 324 880.00 |
FG Production sold - services | 16 699.00 | | 16 699.00 | 16 699.00 |
FJ Net sales | 344 528.00 | 29 178.00 | 373 706.00 | 344 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FR Total operating income (I) | | | 383 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 939.00 | |
FU Purchases of raw materials and other supplies | | | 82 965.00 | |
FV Inventory change (raw materials and supplies) | | | 2 362.00 | |
FW Other purchases and external expenses | | | 114 708.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 107 192.00 | |
FZ Social Security Contributions | | | 22 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 270.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 364 734.00 | |
GG - OPERATING RESULT (I - II) | | | 18 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | | | 1 449.00 |
HK Income tax | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 882.00 | | | 384 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 656.00 | | | 366 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 225.00 | | | 18 225.00 |
| |
| 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 | 138 979.00 | | 48 982.00 | 138 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 187 961.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 644.00 | | 48 982.00 | 133 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 710.00 | 9 270.00 | 9 710.00 | 9 710.00 |
5Z Total provisions for risks and expenses | 9 710.00 | 9 270.00 | 9 710.00 | 9 710.00 |
6T Receivables | 21 119.00 | | | 21 119.00 |
7B Total provisions for depreciation | 25 693.00 | | | 25 693.00 |
7C Grand total | 35 403.00 | 9 270.00 | 9 710.00 | 35 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 270.00 | 9 710.00 | |
| |
| 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 | 35 277.00 | 35 277.00 | | 35 277.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 14 833.00 | 14 833.00 | | 14 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 198.00 | 127 198.00 | | 127 198.00 |
UX Other trade receivables | 108 829.00 | | | 108 829.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 29 344.00 | | | 29 344.00 |
VB VAT | 10 831.00 | | | 10 831.00 |
VI Group and Associates | 31 697.00 | | 31 697.00 | 31 697.00 |
VM Income taxes | 5 524.00 | | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 303.00 | 125 958.00 | 29 344.00 | 155 303.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 681.00 | 193 983.00 | 31 697.00 | 225 681.00 |
| |
| 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 | 1 566.00 | | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81.00 | | | 81.00 |
ST Other accounts | 31 240.00 | | | 31 240.00 |
XQ Rental, rental and co-ownership charges | 64 029.00 | | | 64 029.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 19 358.00 | | | 19 358.00 |
YW Business tax | 5 864.00 | | | 5 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 430.00 | | | 7 430.00 |
YY Amount of VAT collected | 68 412.00 | | | 68 412.00 |
YZ Total deductible VAT on goods and services | 29 068.00 | | | 29 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 708.00 | | | 114 708.00 |
