| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 005.00 | 3 005.00 | | 3 005.00 |
AP Buildings | 38 198.00 | 29 091.00 | 9 108.00 | 38 198.00 |
AR Technical installations, industrial equipment and tools | 131 120.00 | 121 419.00 | 9 701.00 | 131 120.00 |
AT Other tangible assets | 65 347.00 | 57 573.00 | 7 774.00 | 65 347.00 |
BJ TOTAL (I) | 237 670.00 | 211 088.00 | 26 583.00 | 237 670.00 |
BL Raw materials, supplies | 12 704.00 | | 12 704.00 | 12 704.00 |
BX Customers and related accounts | 70 833.00 | | 70 833.00 | 70 833.00 |
BZ Other receivables | 19 371.00 | | 19 371.00 | 19 371.00 |
CD Marketable securities | 126 237.00 | | 126 237.00 | 126 237.00 |
CF Cash and cash equivalents | 71 230.00 | | 71 230.00 | 71 230.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 302 928.00 | | 302 928.00 | 302 928.00 |
CO Grand total (0 to V) | 540 598.00 | 211 088.00 | 329 511.00 | 540 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 610.00 | 122 333.00 | | 119 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 085.00 | 32 779.00 | | 12 085.00 |
DL TOTAL (I) | 140 494.00 | 163 913.00 | | 140 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 039.00 | 26 780.00 | | 30 039.00 |
DW Advances and down payments received on current orders | 2 500.00 | 190.00 | | 2 500.00 |
DX Trade payables and related accounts | 80 494.00 | 68 739.00 | | 80 494.00 |
DY Tax and social security liabilities | 75 048.00 | 76 809.00 | | 75 048.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 189 016.00 | 172 518.00 | | 189 016.00 |
EE Grand total (I to V) | 329 511.00 | 336 431.00 | | 329 511.00 |
EG Accrued income and payables due within one year | 186 516.00 | 172 328.00 | | 186 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 648.00 | | 758 648.00 | 758 648.00 |
FJ Net sales | 758 648.00 | | 758 648.00 | 758 648.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 759 191.00 | |
FU Purchases of raw materials and other supplies | | | 282 104.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 101 671.00 | |
FX Taxes, duties, and similar payments | | | 14 161.00 | |
FY Salaries and Wages | | | 242 683.00 | |
FZ Social Security Contributions | | | 95 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 747 145.00 | |
GG - OPERATING RESULT (I - II) | | | 12 046.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 52.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 52.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -52.00 | | -34.00 |
HK Income tax | 860.00 | 4 749.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 124.00 | 778 102.00 | | 760 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 039.00 | 745 323.00 | | 748 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 085.00 | 32 779.00 | | 12 085.00 |
| |
| 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 | 238 840.00 | | 5 580.00 | 238 840.00 |
I4 DECREASES Grand Total | | 6 750.00 | 237 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 234 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 835.00 | | 5 580.00 | 235 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 220.00 | 9 617.00 | 6 750.00 | 208 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 215.00 | 9 617.00 | 6 750.00 | 205 215.00 |
| |
| 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 | 80 494.00 | 80 494.00 | | 80 494.00 |
8C Staff and Related Accounts | 33 735.00 | 33 735.00 | | 33 735.00 |
8D Social Security and Other Social Organizations | 23 847.00 | 23 847.00 | | 23 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 70 833.00 | | | 70 833.00 |
VB VAT | 6 411.00 | | | 6 411.00 |
VI Group and Associates | 30 039.00 | 30 039.00 | | 30 039.00 |
VM Income taxes | 11 365.00 | | | 11 365.00 |
VP Miscellaneous | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 757.00 | 92 757.00 | | 92 757.00 |
VW VAT | 17 467.00 | 17 467.00 | | 17 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 516.00 | 186 516.00 | | 186 516.00 |
| |
| 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 | 10 867.00 | 10 323.00 | | 10 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 142.00 | 10 152.00 | | 8 142.00 |
ST Other accounts | 60 787.00 | 61 853.00 | | 60 787.00 |
XQ Rental, rental and co-ownership charges | 31 886.00 | 28 587.00 | | 31 886.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 856.00 | 3 007.00 | | 856.00 |
YW Business tax | 3 294.00 | 3 272.00 | | 3 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 161.00 | 13 595.00 | | 14 161.00 |
YY Amount of VAT collected | 151 730.00 | 154 802.00 | | 151 730.00 |
YZ Total deductible VAT on goods and services | 66 724.00 | 70 896.00 | | 66 724.00 |
ZE Dividends | 35 503.00 | | | 35 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 671.00 | 103 599.00 | | 101 671.00 |
