| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 293.00 | 36 812.00 | 9 481.00 | 46 293.00 |
AR Technical installations, industrial equipment and tools | 44 543.00 | 27 427.00 | 17 116.00 | 44 543.00 |
AT Other tangible assets | 98 622.00 | 90 599.00 | 8 023.00 | 98 622.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 190 982.00 | 154 838.00 | 36 144.00 | 190 982.00 |
BL Raw materials, supplies | 66 417.00 | | 66 417.00 | 66 417.00 |
BX Customers and related accounts | 706 408.00 | 3 588.00 | 702 820.00 | 706 408.00 |
BZ Other receivables | 87 923.00 | | 87 923.00 | 87 923.00 |
CF Cash and cash equivalents | 1 320 335.00 | | 1 320 335.00 | 1 320 335.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 2 181 544.00 | 3 588.00 | 2 177 956.00 | 2 181 544.00 |
CO Grand total (0 to V) | 2 372 526.00 | 158 426.00 | 2 214 100.00 | 2 372 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 844 614.00 | | | 844 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 499.00 | | | 368 499.00 |
DL TOTAL (I) | 1 246 652.00 | | | 1 246 652.00 |
DQ Provisions for Expenses | 264 136.00 | | | 264 136.00 |
DR TOTAL (IV) | 264 136.00 | | | 264 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | | | 1 557.00 |
DX Trade payables and related accounts | 320 678.00 | | | 320 678.00 |
DY Tax and social security liabilities | 328 679.00 | | | 328 679.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EB Prepaid income (2) | 48 831.00 | | | 48 831.00 |
EC TOTAL (IV) | 703 312.00 | | | 703 312.00 |
EE Grand total (I to V) | 2 214 100.00 | | | 2 214 100.00 |
EG Accrued income and payables due within one year | 703 313.00 | | | 703 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 271.00 | | 1 271.00 | 1 271.00 |
FG Production sold - services | 4 338 705.00 | | 4 338 705.00 | 4 338 705.00 |
FJ Net sales | 4 339 976.00 | | 4 339 976.00 | 4 339 976.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 967.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 364 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 992.00 | |
FV Inventory change (raw materials and supplies) | | | 41 584.00 | |
FW Other purchases and external expenses | | | 853 626.00 | |
FX Taxes, duties, and similar payments | | | 49 136.00 | |
FY Salaries and Wages | | | 1 017 399.00 | |
FZ Social Security Contributions | | | 519 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 230.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 3 938 832.00 | |
GG - OPERATING RESULT (I - II) | | | 426 124.00 | |
GL Other interest and similar income | | | 623.00 | |
GO Net income from sales of marketable securities | | | 4 041.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 097.00 | | | 18 097.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 60 958.00 | | | 60 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 620.00 | | | 4 369 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 121.00 | | | 4 001 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 499.00 | | | 368 499.00 |
| |
| 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 | 176 245.00 | | 14 737.00 | 176 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 190 982.00 | |
IO DECREASES Total including other intangible assets | | | 46 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 293.00 | | | 46 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 428.00 | | 14 737.00 | 128 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 854.00 | 16 984.00 | | 137 854.00 |
PE DEPRECIATION Total including other intangible assets | 32 063.00 | 4 749.00 | | 32 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 791.00 | 12 235.00 | | 105 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 542.00 | 8 230.00 | 3 636.00 | 259 542.00 |
6T Receivables | 3 822.00 | | 234.00 | 3 822.00 |
7B Total provisions for depreciation | 3 822.00 | | 234.00 | 3 822.00 |
7C Grand total | 263 364.00 | 8 230.00 | 3 870.00 | 263 364.00 |
UE of which provisions and reversals: - Operating | | 8 230.00 | 3 870.00 | |
| |
| 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 | 320 678.00 | 320 678.00 | | 320 678.00 |
8C Staff and Related Accounts | 72 347.00 | 72 347.00 | | 72 347.00 |
8D Social Security and Other Social Organizations | 75 549.00 | 75 549.00 | | 75 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
8L Deferred income | 48 832.00 | 48 832.00 | | 48 832.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 702 306.00 | 702 306.00 | | 702 306.00 |
VA Doubtful or disputed receivables | 4 102.00 | 4 102.00 | | 4 102.00 |
VB VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VM Income taxes | 44 145.00 | 44 145.00 | | 44 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 945.00 | 14 945.00 | | 14 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 603.00 | 26 603.00 | | 26 603.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 317.00 | 794 793.00 | 1 524.00 | 796 317.00 |
VW VAT | 165 838.00 | 165 838.00 | | 165 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 313.00 | 703 313.00 | | 703 313.00 |
| |
| 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 | 30 655.00 | | | 30 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 379.00 | | | 9 379.00 |
ST Other accounts | 258 571.00 | | | 258 571.00 |
XQ Rental, rental and co-ownership charges | 135 419.00 | | | 135 419.00 |
YT Subcontracting | 369 226.00 | | | 369 226.00 |
YU External personnel | 81 031.00 | | | 81 031.00 |
YW Business tax | 18 481.00 | | | 18 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 136.00 | | | 49 136.00 |
YY Amount of VAT collected | 689 552.00 | | | 689 552.00 |
YZ Total deductible VAT on goods and services | 425 243.00 | | | 425 243.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 626.00 | | | 853 626.00 |
| |
| 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 | 33.00 | | | 33.00 |
