| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 177.00 | 1 794.00 | 6 383.00 | 8 177.00 |
AR Technical installations, industrial equipment and tools | 27 980.00 | 17 812.00 | 10 168.00 | 27 980.00 |
AT Other tangible assets | 159 884.00 | 112 417.00 | 47 467.00 | 159 884.00 |
BJ TOTAL (I) | 196 041.00 | 132 023.00 | 64 018.00 | 196 041.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 12 486.00 | | 12 486.00 | 12 486.00 |
BZ Other receivables | 17 163.00 | | 17 163.00 | 17 163.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 34 458.00 | | 34 458.00 | 34 458.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 119 615.00 | | 119 615.00 | 119 615.00 |
CO Grand total (0 to V) | 315 656.00 | 132 023.00 | 183 633.00 | 315 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 050.00 | 19 007.00 | | 24 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 792.00 | 31 043.00 | | 12 792.00 |
DL TOTAL (I) | 91 842.00 | 105 050.00 | | 91 842.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261.00 | 24 601.00 | | 6 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 2 020.00 | | 2 163.00 |
DX Trade payables and related accounts | 43 862.00 | 34 940.00 | | 43 862.00 |
DY Tax and social security liabilities | 39 506.00 | 61 730.00 | | 39 506.00 |
EC TOTAL (IV) | 91 791.00 | 123 291.00 | | 91 791.00 |
EE Grand total (I to V) | 183 633.00 | 228 341.00 | | 183 633.00 |
EG Accrued income and payables due within one year | 91 792.00 | 117 030.00 | | 91 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 964.00 | | 546 964.00 | 546 964.00 |
FJ Net sales | 546 964.00 | | 546 964.00 | 546 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 547 234.00 | |
FU Purchases of raw materials and other supplies | | | 29 618.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 262 975.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
FY Salaries and Wages | | | 155 858.00 | |
FZ Social Security Contributions | | | 47 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 873.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 531 700.00 | |
GG - OPERATING RESULT (I - II) | | | 15 533.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | 1 381.00 | | 213.00 |
A4 Equity method investments | 494.00 | 485.00 | | 494.00 |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142.00 | | |
HK Income tax | 1 371.00 | 4 410.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 301.00 | 585 680.00 | | 547 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 509.00 | 554 638.00 | | 534 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 792.00 | 31 043.00 | | 12 792.00 |
| |
| 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 | 195 125.00 | | 916.00 | 195 125.00 |
I4 DECREASES Grand Total | | | 196 041.00 | |
IO DECREASES Total including other intangible assets | | | 8 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 177.00 | | | 8 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 948.00 | | 916.00 | 186 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 150.00 | 16 873.00 | | 115 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 663.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 019.00 | 16 209.00 | | 114 019.00 |
| |
| 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 | 43 862.00 | 43 862.00 | | 43 862.00 |
8C Staff and Related Accounts | 18 041.00 | 18 041.00 | | 18 041.00 |
8D Social Security and Other Social Organizations | 13 499.00 | 13 499.00 | | 13 499.00 |
UX Other trade receivables | 12 486.00 | 12 486.00 | | 12 486.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 6 261.00 | 6 261.00 | | 6 261.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VK Loans repaid during the year | 18 341.00 | | | 18 341.00 |
VM Income taxes | 8 065.00 | 8 065.00 | | 8 065.00 |
VP Miscellaneous | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 322.00 | 33 322.00 | | 33 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 791.00 | 91 792.00 | | 91 791.00 |
| |
| 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 | 13 526.00 | 13 091.00 | | 13 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 151.00 | 26 417.00 | | 27 151.00 |
ST Other accounts | 87 509.00 | 90 466.00 | | 87 509.00 |
XQ Rental, rental and co-ownership charges | 133 064.00 | 131 943.00 | | 133 064.00 |
YT Subcontracting | 13 932.00 | 19 308.00 | | 13 932.00 |
YU External personnel | 1 319.00 | 3 538.00 | | 1 319.00 |
YW Business tax | 5 127.00 | 4 895.00 | | 5 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 653.00 | 17 986.00 | | 18 653.00 |
YY Amount of VAT collected | 58 442.00 | 58 810.00 | | 58 442.00 |
YZ Total deductible VAT on goods and services | 46 497.00 | 47 816.00 | | 46 497.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 975.00 | 271 671.00 | | 262 975.00 |
| |
| 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 | 5.00 | | | 5.00 |
