| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 191.00 | 377.00 | 1 568.00 |
AR Technical installations, industrial equipment and tools | 13 068.00 | 7 576.00 | 5 492.00 | 13 068.00 |
AT Other tangible assets | 101 860.00 | 56 777.00 | 45 083.00 | 101 860.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 136 248.00 | | 136 248.00 | 136 248.00 |
BJ TOTAL (I) | 252 843.00 | 65 544.00 | 187 300.00 | 252 843.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 37 105.00 | | 37 105.00 | 37 105.00 |
BZ Other receivables | 623 451.00 | | 623 451.00 | 623 451.00 |
CD Marketable securities | 305 284.00 | | 305 284.00 | 305 284.00 |
CF Cash and cash equivalents | 393 025.00 | | 393 025.00 | 393 025.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 1 364 628.00 | | 1 364 628.00 | 1 364 628.00 |
CO Grand total (0 to V) | 1 617 472.00 | 65 544.00 | 1 551 928.00 | 1 617 472.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 283 689.00 | 179 881.00 | | 283 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 870.00 | 103 808.00 | | 192 870.00 |
DL TOTAL (I) | 586 559.00 | 393 689.00 | | 586 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 036.00 | 17 575.00 | | 32 036.00 |
DX Trade payables and related accounts | 458 851.00 | 513 372.00 | | 458 851.00 |
DY Tax and social security liabilities | 272 037.00 | 271 245.00 | | 272 037.00 |
EA Other liabilities | 202 444.00 | 202 182.00 | | 202 444.00 |
EC TOTAL (IV) | 965 369.00 | 1 004 374.00 | | 965 369.00 |
EE Grand total (I to V) | 1 551 928.00 | 1 398 062.00 | | 1 551 928.00 |
EG Accrued income and payables due within one year | 965 369.00 | 1 004 374.00 | | 965 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 082 395.00 | | 2 082 395.00 | 2 082 395.00 |
FJ Net sales | 2 082 395.00 | | 2 082 395.00 | 2 082 395.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 089 362.00 | |
FU Purchases of raw materials and other supplies | | | 701 041.00 | |
FW Other purchases and external expenses | | | 528 826.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 491 556.00 | |
FZ Social Security Contributions | | | 71 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 1 829 964.00 | |
GG - OPERATING RESULT (I - II) | | | 259 398.00 | |
GL Other interest and similar income | | | 12 046.00 | |
GP Total financial income (V) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 872.00 | | | 2 872.00 |
HE Exceptional expenses on management operations | 4 900.00 | 533.00 | | 4 900.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HG Exceptional depreciation and provisions | 6 852.00 | | | 6 852.00 |
HH Total exceptional expenses (VIII) | 12 155.00 | 533.00 | | 12 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 155.00 | -533.00 | | -12 155.00 |
HK Income tax | 66 418.00 | 44 373.00 | | 66 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 408.00 | 1 896 689.00 | | 2 101 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 538.00 | 1 792 881.00 | | 1 908 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 870.00 | 103 808.00 | | 192 870.00 |
HP References: Equipment leasing | 5 034.00 | 5 034.00 | | 5 034.00 |
| |
| 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 | 231 256.00 | | 45 017.00 | 231 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 347.00 | |
I4 DECREASES Grand Total | | 23 429.00 | 252 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 429.00 | 114 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 341.00 | | 43 016.00 | 95 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 347.00 | | 2 001.00 | 134 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 639.00 | 31 930.00 | 20 025.00 | 53 639.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 523.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 971.00 | 31 407.00 | 20 025.00 | 52 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
7B Total provisions for depreciation | 1 740.00 | | 1 740.00 | 1 740.00 |
7C Grand total | 1 740.00 | | 1 740.00 | 1 740.00 |
UE of which provisions and reversals: - Operating | | | 1 740.00 | |
| |
| 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 | 458 851.00 | 458 851.00 | | 458 851.00 |
8C Staff and Related Accounts | 15 590.00 | 15 590.00 | | 15 590.00 |
8D Social Security and Other Social Organizations | 128 493.00 | 128 493.00 | | 128 493.00 |
8E Income Taxes | 8 453.00 | 8 453.00 | | 8 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 444.00 | 202 444.00 | | 202 444.00 |
UL Receivables related to investments | 136 248.00 | | 136 248.00 | 136 248.00 |
UX Other trade receivables | 37 105.00 | 37 105.00 | | 37 105.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VC Group and associates | 608 166.00 | 608 166.00 | | 608 166.00 |
VI Group and Associates | 32 036.00 | 32 036.00 | | 32 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 568.00 | 663 319.00 | 136 248.00 | 799 568.00 |
VW VAT | 115 622.00 | 115 622.00 | | 115 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 369.00 | 965 369.00 | | 965 369.00 |
| |
| 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 | 6 648.00 | 2 324.00 | | 6 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 557.00 | 6 956.00 | | 3 557.00 |
ST Other accounts | 76 690.00 | 79 905.00 | | 76 690.00 |
XQ Rental, rental and co-ownership charges | 38 132.00 | 67 728.00 | | 38 132.00 |
YQ Equipment leasing commitment | | 12 586.00 | | |
YT Subcontracting | 410 447.00 | 484 517.00 | | 410 447.00 |
YW Business tax | 3 108.00 | 2 718.00 | | 3 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 756.00 | 5 042.00 | | 9 756.00 |
YY Amount of VAT collected | 382 150.00 | 322 696.00 | | 382 150.00 |
YZ Total deductible VAT on goods and services | 183 456.00 | 82 044.00 | | 183 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 826.00 | 639 106.00 | | 528 826.00 |
| |
| 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 | 6.00 | | | 6.00 |
