| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 408.00 | | 414 408.00 | 414 408.00 |
AR Technical installations, industrial equipment and tools | 157 145.00 | 145 735.00 | 11 410.00 | 157 145.00 |
AT Other tangible assets | 185 767.00 | 153 207.00 | 32 560.00 | 185 767.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 773 828.00 | 298 942.00 | 474 887.00 | 773 828.00 |
BL Raw materials, supplies | 30 893.00 | | 30 893.00 | 30 893.00 |
BX Customers and related accounts | 165 919.00 | | 165 919.00 | 165 919.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CD Marketable securities | 48 956.00 | | 48 956.00 | 48 956.00 |
CF Cash and cash equivalents | 233 885.00 | | 233 885.00 | 233 885.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 488 297.00 | | 488 297.00 | 488 297.00 |
CO Grand total (0 to V) | 1 262 125.00 | 298 942.00 | 963 183.00 | 1 262 125.00 |
CU Other investments | 16 008.00 | | 16 008.00 | 16 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 000.00 | 200 000.00 | | 256 000.00 |
DH Retained earnings | 507.00 | 42.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 597.00 | 56 465.00 | | 151 597.00 |
DL TOTAL (I) | 416 905.00 | 265 307.00 | | 416 905.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 602.00 | 390 964.00 | | 367 602.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 62 746.00 | 55 132.00 | | 62 746.00 |
DY Tax and social security liabilities | 108 750.00 | 118 462.00 | | 108 750.00 |
EA Other liabilities | 1 180.00 | 1 180.00 | | 1 180.00 |
EC TOTAL (IV) | 540 279.00 | 568 739.00 | | 540 279.00 |
EE Grand total (I to V) | 963 183.00 | 840 046.00 | | 963 183.00 |
EG Accrued income and payables due within one year | 235 278.00 | 228 232.00 | | 235 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 568.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 304 131.00 | | 1 304 131.00 | 1 304 131.00 |
FJ Net sales | 1 304 131.00 | | 1 304 131.00 | 1 304 131.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 305 963.00 | |
FU Purchases of raw materials and other supplies | | | 245 292.00 | |
FV Inventory change (raw materials and supplies) | | | -11 807.00 | |
FW Other purchases and external expenses | | | 363 894.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 303 917.00 | |
FZ Social Security Contributions | | | 170 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 581.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 093 778.00 | |
GG - OPERATING RESULT (I - II) | | | 212 185.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 8 959.00 | |
GU Total financial expenses (VI) | | | 8 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 234.00 | | |
HA Exceptional income from management transactions | | 1 717.00 | | |
HB Exceptional income from capital transactions | | 1 717.00 | | |
HD Total exceptional income (VII) | | 1 717.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HG Exceptional depreciation and provisions | 1 160.00 | 6 000.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 7 317.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -5 600.00 | | -1 160.00 |
HK Income tax | 51 177.00 | 9 826.00 | | 51 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 671.00 | 1 378 451.00 | | 1 306 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 074.00 | 1 321 986.00 | | 1 155 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 597.00 | 56 465.00 | | 151 597.00 |
| |
| 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 | 772 536.00 | | 13 962.00 | 772 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 508.00 | |
I4 DECREASES Grand Total | | 12 670.00 | 773 828.00 | |
IO DECREASES Total including other intangible assets | | | 414 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 670.00 | 342 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 408.00 | | | 414 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 620.00 | | 13 962.00 | 341 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 508.00 | | | 16 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 870.00 | 17 742.00 | 12 670.00 | 293 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 870.00 | 17 742.00 | 12 670.00 | 293 870.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 33 085.00 | 33 085.00 | | 33 085.00 |
VH Loans with a maturity of more than one year at origin | 367 602.00 | 62 602.00 | 187 688.00 | 367 602.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 790.00 | | | 51 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 062.00 | 174 562.00 | 500.00 | 175 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 279.00 | 235 278.00 | 187 688.00 | 540 279.00 |
| |
| 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 | 2 696.00 | 4 381.00 | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 372.00 | 29 146.00 | | 10 372.00 |
ST Other accounts | 94 676.00 | 92 285.00 | | 94 676.00 |
XQ Rental, rental and co-ownership charges | 38 345.00 | 43 937.00 | | 38 345.00 |
YT Subcontracting | 179 730.00 | 295 669.00 | | 179 730.00 |
YU External personnel | 40 771.00 | 2 460.00 | | 40 771.00 |
YW Business tax | 2 876.00 | 3 418.00 | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 572.00 | 7 799.00 | | 5 572.00 |
YY Amount of VAT collected | 252 053.00 | 280 840.00 | | 252 053.00 |
YZ Total deductible VAT on goods and services | 104 759.00 | 130 814.00 | | 104 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 894.00 | 463 497.00 | | 363 894.00 |
