| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 870.00 | 16 870.00 | | 16 870.00 |
AR Technical installations, industrial equipment and tools | 218 518.00 | 146 220.00 | 72 298.00 | 218 518.00 |
AT Other tangible assets | 185 401.00 | 111 484.00 | 73 916.00 | 185 401.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 437 298.00 | 274 574.00 | 162 724.00 | 437 298.00 |
BT Goods | 5 714.00 | | 5 714.00 | 5 714.00 |
BX Customers and related accounts | 95 873.00 | | 95 873.00 | 95 873.00 |
BZ Other receivables | 124 773.00 | | 124 773.00 | 124 773.00 |
CD Marketable securities | 46 199.00 | | 46 199.00 | 46 199.00 |
CF Cash and cash equivalents | 916 337.00 | | 916 337.00 | 916 337.00 |
CH Prepaid expenses | 26 921.00 | | 26 921.00 | 26 921.00 |
CJ TOTAL (II) | 1 215 817.00 | | 1 215 817.00 | 1 215 817.00 |
CO Grand total (0 to V) | 1 653 115.00 | 274 574.00 | 1 378 541.00 | 1 653 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 300.00 | | | 117 300.00 |
DD Legal reserve (1) | 11 730.00 | | | 11 730.00 |
DG Other reserves | 574 650.00 | | | 574 650.00 |
DH Retained earnings | 309 778.00 | | | 309 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 237.00 | | | 91 237.00 |
DL TOTAL (I) | 1 104 695.00 | | | 1 104 695.00 |
DX Trade payables and related accounts | 152 186.00 | | | 152 186.00 |
DY Tax and social security liabilities | 59 908.00 | | | 59 908.00 |
EA Other liabilities | 61 753.00 | | | 61 753.00 |
EC TOTAL (IV) | 273 847.00 | | | 273 847.00 |
EE Grand total (I to V) | 1 378 541.00 | | | 1 378 541.00 |
EG Accrued income and payables due within one year | 273 847.00 | | | 273 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 294 349.00 | | 1 294 349.00 | 1 294 349.00 |
FJ Net sales | 1 294 349.00 | | 1 294 349.00 | 1 294 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 303 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 076.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 379 987.00 | |
FW Other purchases and external expenses | | | 287 531.00 | |
FX Taxes, duties, and similar payments | | | 22 964.00 | |
FY Salaries and Wages | | | 282 033.00 | |
FZ Social Security Contributions | | | 179 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 425.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 1 189 179.00 | |
GG - OPERATING RESULT (I - II) | | | 114 460.00 | |
GL Other interest and similar income | | | 15 503.00 | |
GP Total financial income (V) | | | 15 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | | | -2 045.00 |
HK Income tax | 36 681.00 | | | 36 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 142.00 | | | 1 319 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 905.00 | | | 1 227 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 237.00 | | | 91 237.00 |
| |
| 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 | 364 217.00 | | 74 572.00 | 364 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | 1 491.00 | 437 298.00 | |
IO DECREASES Total including other intangible assets | | | 16 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 403 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 870.00 | | | 16 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 838.00 | | 74 572.00 | 330 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | | 16 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 640.00 | 33 425.00 | 1 491.00 | 242 640.00 |
PE DEPRECIATION Total including other intangible assets | 16 870.00 | | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 770.00 | 33 425.00 | 1 491.00 | 225 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
7B Total provisions for depreciation | 9 289.00 | | 9 289.00 | 9 289.00 |
7C Grand total | 9 289.00 | | 9 289.00 | 9 289.00 |
UE of which provisions and reversals: - Operating | | | 9 289.00 | |
| |
| 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 | 152 186.00 | 152 186.00 | | 152 186.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 45 130.00 | 45 130.00 | | 45 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 753.00 | 61 753.00 | | 61 753.00 |
UT Other financial assets | 16 510.00 | | | 16 510.00 |
UX Other trade receivables | 95 873.00 | | | 95 873.00 |
VB VAT | 55 038.00 | | | 55 038.00 |
VM Income taxes | 49 735.00 | | | 49 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 816.00 | 10 816.00 | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 26 921.00 | | | 26 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 077.00 | 247 567.00 | 16 510.00 | 264 077.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 847.00 | 273 847.00 | | 273 847.00 |
| |
| 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 | 14 214.00 | | | 14 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 602.00 | | | 12 602.00 |
ST Other accounts | 116 601.00 | | | 116 601.00 |
XQ Rental, rental and co-ownership charges | 158 328.00 | | | 158 328.00 |
YQ Equipment leasing commitment | 142 800.00 | | | 142 800.00 |
YW Business tax | 8 750.00 | | | 8 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 964.00 | | | 22 964.00 |
YY Amount of VAT collected | 114 616.00 | | | 114 616.00 |
YZ Total deductible VAT on goods and services | 137 237.00 | | | 137 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 531.00 | | | 287 531.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
