| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 393.00 | 3 340.00 | 3 053.00 | 6 393.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 231 500.00 | 1 500.00 | 230 000.00 | 231 500.00 |
AR Technical installations, industrial equipment and tools | 201 898.00 | 75 974.00 | 125 924.00 | 201 898.00 |
AT Other tangible assets | 44 558.00 | 19 696.00 | 24 862.00 | 44 558.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 486 112.00 | 100 510.00 | 385 602.00 | 486 112.00 |
BL Raw materials, supplies | 10 954.00 | | 10 954.00 | 10 954.00 |
BR Intermediate and finished products | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 95 206.00 | | 95 206.00 | 95 206.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 63 132.00 | | 63 132.00 | 63 132.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 176 937.00 | | 176 937.00 | 176 937.00 |
CO Grand total (0 to V) | 663 050.00 | 100 510.00 | 562 540.00 | 663 050.00 |
CP Shares due in less than one year | 763.00 | | | 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 937.00 | 29 068.00 | | 71 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 296.00 | 42 870.00 | | 53 296.00 |
DL TOTAL (I) | 136 234.00 | 82 937.00 | | 136 234.00 |
DU Loans and Debts from Credit Institutions (3) | 311 735.00 | 282 441.00 | | 311 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 1 470.00 | | 1 663.00 |
DW Advances and down payments received on current orders | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 67 436.00 | 12 676.00 | | 67 436.00 |
DY Tax and social security liabilities | 32 920.00 | 26 214.00 | | 32 920.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 426 306.00 | 322 801.00 | | 426 306.00 |
EE Grand total (I to V) | 562 540.00 | 405 738.00 | | 562 540.00 |
EG Accrued income and payables due within one year | 167 671.00 | 88 301.00 | | 167 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 744.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 005.00 | | 320 005.00 | 320 005.00 |
FG Production sold - services | 125 674.00 | | 125 674.00 | 125 674.00 |
FJ Net sales | 445 680.00 | | 445 680.00 | 445 680.00 |
FM Inventory production | | | -4 077.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 448 029.00 | |
FU Purchases of raw materials and other supplies | | | 114 858.00 | |
FV Inventory change (raw materials and supplies) | | | 3 536.00 | |
FW Other purchases and external expenses | | | 112 448.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 93 208.00 | |
FZ Social Security Contributions | | | 30 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 377 553.00 | |
GG - OPERATING RESULT (I - II) | | | 70 476.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 518.00 | | | 3 518.00 |
A2 TOTAL ASSETS | 15 671.00 | 13 287.00 | | 15 671.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HK Income tax | 12 612.00 | 3 830.00 | | 12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 862.00 | 354 810.00 | | 448 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 566.00 | 311 941.00 | | 395 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 296.00 | 42 870.00 | | 53 296.00 |
| |
| 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 | 377 731.00 | | 113 851.00 | 377 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 486 112.00 | |
IO DECREASES Total including other intangible assets | | | 238 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 470.00 | 246 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 893.00 | | | 238 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 075.00 | | 113 851.00 | 138 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 607.00 | 13 373.00 | 5 470.00 | 92 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | 1 641.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 408.00 | 11 732.00 | 5 470.00 | 89 408.00 |
| |
| 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 | 67 436.00 | 67 436.00 | | 67 436.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
8E Income Taxes | 7 447.00 | 7 447.00 | | 7 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 95 206.00 | 95 206.00 | | 95 206.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 311 382.00 | 52 747.00 | 212 961.00 | 311 382.00 |
VI Group and Associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 43 028.00 | | | 43 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 431.00 | 102 431.00 | | 102 431.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 593.00 | 164 959.00 | 212 961.00 | 423 593.00 |
| |
| 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 | 6 080.00 | 11 325.00 | | 6 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 129.00 | 11 243.00 | | 11 129.00 |
ST Other accounts | 72 764.00 | 64 113.00 | | 72 764.00 |
XQ Rental, rental and co-ownership charges | 21 022.00 | 9 346.00 | | 21 022.00 |
YT Subcontracting | 7 533.00 | 10 837.00 | | 7 533.00 |
YW Business tax | 1 231.00 | 1 326.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 311.00 | 12 651.00 | | 7 311.00 |
YY Amount of VAT collected | 84 918.00 | 67 998.00 | | 84 918.00 |
YZ Total deductible VAT on goods and services | 41 498.00 | 31 982.00 | | 41 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 448.00 | 95 539.00 | | 112 448.00 |
| |
| 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 | 3.00 | | | 3.00 |
