| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 531.00 | 2 531.00 | | 2 531.00 |
AT Other tangible assets | 69 283.00 | 39 868.00 | 29 415.00 | 69 283.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 72 053.00 | 42 398.00 | 29 654.00 | 72 053.00 |
BL Raw materials, supplies | 5 981.00 | | 5 981.00 | 5 981.00 |
BX Customers and related accounts | 30 936.00 | | 30 936.00 | 30 936.00 |
BZ Other receivables | 23 388.00 | | 23 388.00 | 23 388.00 |
CD Marketable securities | 123 648.00 | 7 493.00 | 116 155.00 | 123 648.00 |
CF Cash and cash equivalents | 259 736.00 | | 259 736.00 | 259 736.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 450 477.00 | 7 493.00 | 442 983.00 | 450 477.00 |
CO Grand total (0 to V) | 522 529.00 | 49 892.00 | 472 637.00 | 522 529.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 229 780.00 | | | 229 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 285.00 | | | 82 285.00 |
DL TOTAL (I) | 320 315.00 | | | 320 315.00 |
DU Loans and Debts from Credit Institutions (3) | 5 821.00 | | | 5 821.00 |
DW Advances and down payments received on current orders | 62 589.00 | | | 62 589.00 |
DX Trade payables and related accounts | 28 650.00 | | | 28 650.00 |
DY Tax and social security liabilities | 22 155.00 | | | 22 155.00 |
EA Other liabilities | 33 107.00 | | | 33 107.00 |
EC TOTAL (IV) | 152 323.00 | | | 152 323.00 |
EE Grand total (I to V) | 472 637.00 | | | 472 637.00 |
EG Accrued income and payables due within one year | 88 009.00 | | | 88 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 565 209.00 | | 565 209.00 | 565 209.00 |
FG Production sold - services | 408 201.00 | | 408 201.00 | 408 201.00 |
FJ Net sales | 973 410.00 | | 973 410.00 | 973 410.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 977 601.00 | |
FU Purchases of raw materials and other supplies | | | 473 992.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 226 525.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 139 119.00 | |
FZ Social Security Contributions | | | 21 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 873 142.00 | |
GG - OPERATING RESULT (I - II) | | | 104 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 11 322.00 | |
GP Total financial income (V) | | | 11 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 493.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
HK Income tax | 25 894.00 | | | 25 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 934.00 | | | 988 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 648.00 | | | 906 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 285.00 | | | 82 285.00 |
| |
| 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 | 72 053.00 | | | 72 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 72 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 283.00 | | | 69 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 960.00 | 8 439.00 | | 33 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | 383.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 812.00 | 8 056.00 | | 31 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 493.00 | | |
7B Total provisions for depreciation | | 7 493.00 | | |
7C Grand total | | 7 493.00 | | |
UG - Financial | | 7 493.00 | | |
| |
| 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 | 28 650.00 | 28 650.00 | | 28 650.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 9 966.00 | 9 966.00 | | 9 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 107.00 | 33 107.00 | | 33 107.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 30 936.00 | 30 936.00 | | 30 936.00 |
UY Staff and related accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 5 821.00 | 4 097.00 | 1 724.00 | 5 821.00 |
VK Loans repaid during the year | 4 034.00 | | | 4 034.00 |
VM Income taxes | 14 943.00 | 14 943.00 | | 14 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 262.00 | 61 112.00 | 150.00 | 61 262.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 733.00 | 88 009.00 | 1 724.00 | 89 733.00 |
| |
| 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 | 1 190.00 | | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 168.00 | | | 11 168.00 |
ST Other accounts | 62 345.00 | | | 62 345.00 |
XQ Rental, rental and co-ownership charges | 20 353.00 | | | 20 353.00 |
YT Subcontracting | 132 660.00 | | | 132 660.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 830.00 | | | 1 830.00 |
YY Amount of VAT collected | 196 908.00 | | | 196 908.00 |
YZ Total deductible VAT on goods and services | 132 031.00 | | | 132 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 525.00 | | | 226 525.00 |
| |
| 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 | 2.00 | | | 2.00 |
