| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 186 697.00 | 491 058.00 | 695 639.00 | 1 186 697.00 |
AT Other tangible assets | 484 880.00 | 379 318.00 | 105 561.00 | 484 880.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 1 686 159.00 | 874 276.00 | 811 882.00 | 1 686 159.00 |
BX Customers and related accounts | 390 443.00 | 12 934.00 | 377 508.00 | 390 443.00 |
BZ Other receivables | 17 255.00 | | 17 255.00 | 17 255.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 553 750.00 | | 553 750.00 | 553 750.00 |
CH Prepaid expenses | 12 528.00 | | 12 528.00 | 12 528.00 |
CJ TOTAL (II) | 974 057.00 | 12 934.00 | 961 122.00 | 974 057.00 |
CO Grand total (0 to V) | 2 660 216.00 | 887 211.00 | 1 773 005.00 | 2 660 216.00 |
CP Shares due in less than one year | 10 682.00 | | | 10 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 702 871.00 | | | 702 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 023.00 | | | 81 023.00 |
DJ Investment subsidies | 94 534.00 | | | 94 534.00 |
DL TOTAL (I) | 903 584.00 | | | 903 584.00 |
DU Loans and Debts from Credit Institutions (3) | 580 851.00 | | | 580 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | | | 19 147.00 |
DX Trade payables and related accounts | 57 754.00 | | | 57 754.00 |
DY Tax and social security liabilities | 211 667.00 | | | 211 667.00 |
EC TOTAL (IV) | 869 420.00 | | | 869 420.00 |
EE Grand total (I to V) | 1 773 005.00 | | | 1 773 005.00 |
EG Accrued income and payables due within one year | 288 582.00 | | | 288 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 485 821.00 | 28 314.00 | 1 514 135.00 | 1 485 821.00 |
FJ Net sales | 1 485 821.00 | 28 314.00 | 1 514 135.00 | 1 485 821.00 |
FO Operating subsidies | | | 23 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FR Total operating income (I) | | | 1 540 563.00 | |
FU Purchases of raw materials and other supplies | | | 14 868.00 | |
FW Other purchases and external expenses | | | 345 332.00 | |
FX Taxes, duties, and similar payments | | | 21 147.00 | |
FY Salaries and Wages | | | 658 242.00 | |
FZ Social Security Contributions | | | 256 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 934.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 437 711.00 | |
GG - OPERATING RESULT (I - II) | | | 102 851.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 794.00 | | | 2 794.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 14 116.00 | | | 14 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 884.00 | | | 1 540 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 861.00 | | | 1 459 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 023.00 | | | 81 023.00 |
HP References: Equipment leasing | 35 376.00 | | | 35 376.00 |
| |
| 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 | 1 644 542.00 | | 41 617.00 | 1 644 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 682.00 | |
I4 DECREASES Grand Total | | | 1 686 159.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 960.00 | | 41 617.00 | 1 629 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 682.00 | | | 10 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 342.00 | 141 934.00 | | 732 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 442.00 | 141 934.00 | | 728 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 934.00 | | | 12 934.00 |
7B Total provisions for depreciation | 12 934.00 | | | 12 934.00 |
7C Grand total | 12 934.00 | | | 12 934.00 |
| |
| 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 | 57 754.00 | 57 754.00 | | 57 754.00 |
8C Staff and Related Accounts | 55 462.00 | 55 462.00 | | 55 462.00 |
8D Social Security and Other Social Organizations | 62 297.00 | 62 297.00 | | 62 297.00 |
UT Other financial assets | 10 682.00 | 10 682.00 | | 10 682.00 |
UX Other trade receivables | 374 087.00 | 374 087.00 | | 374 087.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VC Group and associates | 5 321.00 | 5 321.00 | | 5 321.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 580 838.00 | | 135 587.00 | 580 838.00 |
VI Group and Associates | 19 147.00 | 19 147.00 | | 19 147.00 |
VK Loans repaid during the year | 133 949.00 | | | 133 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VS Prepaid expenses | 12 528.00 | 12 528.00 | | 12 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 909.00 | 430 909.00 | | 430 909.00 |
VW VAT | 83 035.00 | 83 035.00 | | 83 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 420.00 | 288 582.00 | 135 587.00 | 869 420.00 |
| |
| 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 | 16 489.00 | | | 16 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 012.00 | | | 17 012.00 |
ST Other accounts | 272 640.00 | | | 272 640.00 |
XQ Rental, rental and co-ownership charges | 48 706.00 | | | 48 706.00 |
YQ Equipment leasing commitment | 35 376.00 | | | 35 376.00 |
YT Subcontracting | 6 974.00 | | | 6 974.00 |
YW Business tax | 4 658.00 | | | 4 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 147.00 | | | 21 147.00 |
YY Amount of VAT collected | 297 164.00 | | | 297 164.00 |
YZ Total deductible VAT on goods and services | 66 765.00 | | | 66 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 332.00 | | | 345 332.00 |
| |
| 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 | 13.00 | | | 13.00 |
