| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 374.00 | 31 856.00 | 1 518.00 | 33 374.00 |
AR Technical installations, industrial equipment and tools | 354 734.00 | 276 329.00 | 78 405.00 | 354 734.00 |
AT Other tangible assets | 147 561.00 | 45 298.00 | 102 264.00 | 147 561.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
BJ TOTAL (I) | 550 102.00 | 353 483.00 | 196 619.00 | 550 102.00 |
BL Raw materials, supplies | 87 246.00 | | 87 246.00 | 87 246.00 |
BX Customers and related accounts | 222 434.00 | | 222 434.00 | 222 434.00 |
BZ Other receivables | 71 199.00 | | 71 199.00 | 71 199.00 |
CF Cash and cash equivalents | 111 768.00 | | 111 768.00 | 111 768.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 499 914.00 | | 499 914.00 | 499 914.00 |
CO Grand total (0 to V) | 1 050 016.00 | 353 483.00 | 696 533.00 | 1 050 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 112 441.00 | | | 112 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 709.00 | | | 53 709.00 |
DL TOTAL (I) | 357 151.00 | | | 357 151.00 |
DQ Provisions for Expenses | 38 188.00 | | | 38 188.00 |
DR TOTAL (IV) | 38 188.00 | | | 38 188.00 |
DS Convertible Bond Issues | 66.00 | | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 90 234.00 | | | 90 234.00 |
DX Trade payables and related accounts | 101 023.00 | | | 101 023.00 |
DY Tax and social security liabilities | 109 871.00 | | | 109 871.00 |
EC TOTAL (IV) | 301 195.00 | | | 301 195.00 |
EE Grand total (I to V) | 696 533.00 | | | 696 533.00 |
EG Accrued income and payables due within one year | 231 402.00 | | | 231 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 548.00 | 3 272.00 | 93 820.00 | 90 548.00 |
FD Production sold - goods | 1 369 524.00 | 1 210.00 | 1 370 734.00 | 1 369 524.00 |
FG Production sold - services | 2 648.00 | 851.00 | 3 499.00 | 2 648.00 |
FJ Net sales | 1 462 720.00 | 5 333.00 | 1 468 053.00 | 1 462 720.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 486.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 1 528 706.00 | |
FS Purchases of goods (including customs duties) | | | 67 738.00 | |
FU Purchases of raw materials and other supplies | | | 318 868.00 | |
FV Inventory change (raw materials and supplies) | | | -2 225.00 | |
FW Other purchases and external expenses | | | 309 160.00 | |
FX Taxes, duties, and similar payments | | | 31 103.00 | |
FY Salaries and Wages | | | 472 623.00 | |
FZ Social Security Contributions | | | 178 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 462 167.00 | |
GG - OPERATING RESULT (I - II) | | | 66 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105.00 | | | 2 105.00 |
A2 TOTAL ASSETS | 24 586.00 | | | 24 586.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | 8 952.00 | | | 8 952.00 |
HH Total exceptional expenses (VIII) | 9 159.00 | | | 9 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 159.00 | | | -9 159.00 |
HK Income tax | 3 166.00 | | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 879.00 | | | 1 528 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 170.00 | | | 1 475 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 709.00 | | | 53 709.00 |
| |
| 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 | 479 670.00 | | 250 327.00 | 479 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 845.00 | 14 433.00 | |
I4 DECREASES Grand Total | | 179 895.00 | 550 102.00 | |
IO DECREASES Total including other intangible assets | | 82 900.00 | 33 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 150.00 | 502 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 274.00 | | 36 000.00 | 80 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 488.00 | | 181 957.00 | 378 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 908.00 | | 32 370.00 | 20 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 623.00 | 57 000.00 | 53 140.00 | 349 623.00 |
PE DEPRECIATION Total including other intangible assets | 20 928.00 | 10 928.00 | | 20 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 695.00 | 46 072.00 | 53 140.00 | 328 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 468.00 | 38 188.00 | 50 468.00 | 50 468.00 |
6T Receivables | 5 913.00 | | | 5 913.00 |
7B Total provisions for depreciation | 5 913.00 | | | 5 913.00 |
7C Grand total | 56 381.00 | 38 188.00 | 50 468.00 | 56 381.00 |
UE of which provisions and reversals: - Operating | | 38 188.00 | 56 381.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 101 023.00 | 101 023.00 | | 101 023.00 |
8C Staff and Related Accounts | 34 745.00 | 34 745.00 | | 34 745.00 |
8D Social Security and Other Social Organizations | 66 776.00 | 66 776.00 | | 66 776.00 |
UT Other financial assets | 14 385.00 | | | 14 385.00 |
UX Other trade receivables | 222 434.00 | | | 222 434.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 7 135.00 | | | 7 135.00 |
VH Loans with a maturity of more than one year at origin | 90 234.00 | 19 685.00 | 70 549.00 | 90 234.00 |
VM Income taxes | 35 662.00 | | | 35 662.00 |
VP Miscellaneous | 28 152.00 | | | 28 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 285.00 | 300 900.00 | 14 385.00 | 315 285.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 951.00 | 231 402.00 | 70 549.00 | 301 951.00 |
| |
| 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 | 30 842.00 | | | 30 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 961.00 | | | 6 961.00 |
ST Other accounts | 183 352.00 | | | 183 352.00 |
XQ Rental, rental and co-ownership charges | 118 847.00 | | | 118 847.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 103.00 | | | 31 103.00 |
YY Amount of VAT collected | 335 619.00 | | | 335 619.00 |
YZ Total deductible VAT on goods and services | 98 595.00 | | | 98 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 160.00 | | | 309 160.00 |
