| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 63 466.00 | 49 868.00 | 13 598.00 | 63 466.00 |
AT Other tangible assets | 225 607.00 | 176 000.00 | 49 607.00 | 225 607.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 327 868.00 | 231 258.00 | 96 610.00 | 327 868.00 |
BL Raw materials, supplies | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 229 408.00 | 12 612.00 | 216 795.00 | 229 408.00 |
BZ Other receivables | 63 006.00 | | 63 006.00 | 63 006.00 |
CF Cash and cash equivalents | 311 425.00 | | 311 425.00 | 311 425.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 616 345.00 | 12 612.00 | 603 733.00 | 616 345.00 |
CO Grand total (0 to V) | 944 214.00 | 243 871.00 | 700 343.00 | 944 214.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 66 487.00 | 65 256.00 | | 66 487.00 |
DH Retained earnings | 167 154.00 | 128 264.00 | | 167 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 497.00 | 190 120.00 | | 141 497.00 |
DL TOTAL (I) | 408 677.00 | 417 180.00 | | 408 677.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 107.00 | | 106.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 59 333.00 | 36 708.00 | | 59 333.00 |
DY Tax and social security liabilities | 227 230.00 | 255 362.00 | | 227 230.00 |
EA Other liabilities | 4 996.00 | 8 837.00 | | 4 996.00 |
EC TOTAL (IV) | 291 665.00 | 301 017.00 | | 291 665.00 |
EE Grand total (I to V) | 700 343.00 | 718 197.00 | | 700 343.00 |
EG Accrued income and payables due within one year | 291 665.00 | 301 015.00 | | 291 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 293 785.00 | | 1 293 785.00 | 1 293 785.00 |
FJ Net sales | 1 293 785.00 | | 1 293 785.00 | 1 293 785.00 |
FO Operating subsidies | | | 4 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 1 304 282.00 | |
FU Purchases of raw materials and other supplies | | | 20 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 250 727.00 | |
FX Taxes, duties, and similar payments | | | 24 068.00 | |
FY Salaries and Wages | | | 660 766.00 | |
FZ Social Security Contributions | | | 135 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 118 378.00 | |
GG - OPERATING RESULT (I - II) | | | 185 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 83.00 | 5 833.00 | | 83.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 6 048.00 | | |
HH Total exceptional expenses (VIII) | | 6 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -275.00 | | 83.00 |
HK Income tax | 44 565.00 | 64 203.00 | | 44 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 440.00 | 1 314 886.00 | | 1 304 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 943.00 | 1 124 766.00 | | 1 162 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 497.00 | 190 120.00 | | 141 497.00 |
| |
| 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 | 350 232.00 | | 7 590.00 | 350 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 915.00 | |
I4 DECREASES Grand Total | | 29 953.00 | 327 868.00 | |
IO DECREASES Total including other intangible assets | | | 35 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 953.00 | 289 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 879.00 | | | 35 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 437.00 | | 7 590.00 | 306 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | | 7 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 087.00 | 27 124.00 | 24 953.00 | 229 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 697.00 | 27 124.00 | 24 953.00 | 223 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 844.00 | 767.00 | | 11 844.00 |
7B Total provisions for depreciation | 11 844.00 | 767.00 | | 11 844.00 |
7C Grand total | 11 844.00 | 767.00 | | 11 844.00 |
UE of which provisions and reversals: - Operating | | 767.00 | | |
| |
| 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 | 59 333.00 | 59 333.00 | | 59 333.00 |
8C Staff and Related Accounts | 82 866.00 | 82 866.00 | | 82 866.00 |
8D Social Security and Other Social Organizations | 82 693.00 | 82 693.00 | | 82 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 214 947.00 | 214 947.00 | | 214 947.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 51 582.00 | 51 582.00 | | 51 582.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 274.00 | 284 914.00 | 17 360.00 | 302 274.00 |
VW VAT | 59 235.00 | 59 235.00 | | 59 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 665.00 | 291 665.00 | | 291 665.00 |
| |
| 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 | 21 702.00 | 18 846.00 | | 21 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327.00 | 3.00 | | 327.00 |
ST Other accounts | 195 882.00 | 177 535.00 | | 195 882.00 |
XQ Rental, rental and co-ownership charges | 28 799.00 | 26 894.00 | | 28 799.00 |
YT Subcontracting | 25 718.00 | 24 170.00 | | 25 718.00 |
YW Business tax | 2 366.00 | 1 235.00 | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 068.00 | 20 081.00 | | 24 068.00 |
YY Amount of VAT collected | 258 224.00 | 260 272.00 | | 258 224.00 |
YZ Total deductible VAT on goods and services | 54 027.00 | 50 255.00 | | 54 027.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 727.00 | 228 604.00 | | 250 727.00 |
| |
| 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 | 30.00 | | | 30.00 |
