| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 217.00 | 6 412.00 | 805.00 | 7 217.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 234 758.00 | 146 262.00 | 88 495.00 | 234 758.00 |
AT Other tangible assets | 151 182.00 | 22 215.00 | 128 966.00 | 151 182.00 |
BJ TOTAL (I) | 733 157.00 | 174 890.00 | 558 267.00 | 733 157.00 |
BL Raw materials, supplies | 9 720.00 | | 9 720.00 | 9 720.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 17 429.00 | | 17 429.00 | 17 429.00 |
BZ Other receivables | 84 811.00 | | 84 811.00 | 84 811.00 |
CF Cash and cash equivalents | 114 434.00 | | 114 434.00 | 114 434.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 232 549.00 | | 232 549.00 | 232 549.00 |
CO Grand total (0 to V) | 965 705.00 | 174 890.00 | 790 815.00 | 965 705.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 351 655.00 | 208 420.00 | | 351 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 297.00 | 143 235.00 | | 94 297.00 |
DL TOTAL (I) | 467 951.00 | 373 655.00 | | 467 951.00 |
DU Loans and Debts from Credit Institutions (3) | 173 549.00 | 256 544.00 | | 173 549.00 |
DX Trade payables and related accounts | 13 019.00 | 5 543.00 | | 13 019.00 |
DY Tax and social security liabilities | 56 643.00 | 51 077.00 | | 56 643.00 |
DZ Fixed asset liabilities and related accounts | 4 653.00 | | | 4 653.00 |
EA Other liabilities | 75 000.00 | 60 114.00 | | 75 000.00 |
EC TOTAL (IV) | 322 864.00 | 373 278.00 | | 322 864.00 |
EE Grand total (I to V) | 790 815.00 | 746 933.00 | | 790 815.00 |
EG Accrued income and payables due within one year | 243 958.00 | 211 915.00 | | 243 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 314 123.00 | | 1 314 123.00 | 1 314 123.00 |
FJ Net sales | 1 314 123.00 | | 1 314 123.00 | 1 314 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 317 025.00 | |
FU Purchases of raw materials and other supplies | | | 29 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 223 915.00 | |
FX Taxes, duties, and similar payments | | | 22 698.00 | |
FY Salaries and Wages | | | 621 752.00 | |
FZ Social Security Contributions | | | 62 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 012 034.00 | |
GG - OPERATING RESULT (I - II) | | | 304 991.00 | |
GI Supported loss or transferred profit (IV) | | | 162 887.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 901.00 | 1 216.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | 20 810.00 | | | 20 810.00 |
HH Total exceptional expenses (VIII) | 20 810.00 | | | 20 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 810.00 | | | -20 810.00 |
HK Income tax | 23 741.00 | 49 199.00 | | 23 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 025.00 | 1 347 998.00 | | 1 317 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 728.00 | 1 204 762.00 | | 1 222 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 297.00 | 143 235.00 | | 94 297.00 |
HP References: Equipment leasing | 19 496.00 | 21 292.00 | | 19 496.00 |
| |
| 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 | 587 118.00 | | 146 039.00 | 587 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 733 157.00 | |
IO DECREASES Total including other intangible assets | | | 227 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 217.00 | | | 227 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 901.00 | | 146 039.00 | 239 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 182.00 | 50 708.00 | | 124 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | 716.00 | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 485.00 | 49 993.00 | | 118 485.00 |
| |
| 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 | 13 019.00 | 13 019.00 | | 13 019.00 |
8C Staff and Related Accounts | 32 650.00 | 32 650.00 | | 32 650.00 |
8D Social Security and Other Social Organizations | 20 074.00 | 20 074.00 | | 20 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 17 429.00 | 17 429.00 | | 17 429.00 |
VC Group and associates | 20 394.00 | 20 394.00 | | 20 394.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 173 525.00 | 94 619.00 | 78 906.00 | 173 525.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 95 766.00 | | | 95 766.00 |
VM Income taxes | 24 732.00 | 24 732.00 | | 24 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 685.00 | 39 685.00 | | 39 685.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 078.00 | 108 078.00 | | 108 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 864.00 | 243 958.00 | 78 906.00 | 322 864.00 |
| |
| 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 | 21 305.00 | 21 843.00 | | 21 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 551.00 | 15 535.00 | | 12 551.00 |
ST Other accounts | 120 484.00 | 115 359.00 | | 120 484.00 |
XQ Rental, rental and co-ownership charges | 46 171.00 | 38 583.00 | | 46 171.00 |
YQ Equipment leasing commitment | 19 496.00 | 21 292.00 | | 19 496.00 |
YT Subcontracting | 43 600.00 | 42 400.00 | | 43 600.00 |
YU External personnel | 1 109.00 | 1 436.00 | | 1 109.00 |
YW Business tax | 1 393.00 | 870.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 698.00 | 22 713.00 | | 22 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 915.00 | 213 312.00 | | 223 915.00 |
| |
| 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 |
