| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 594.00 | 3 923.00 | 4 671.00 | 8 594.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 140 981.00 | 130 240.00 | 10 741.00 | 140 981.00 |
AT Other tangible assets | 66 608.00 | 37 423.00 | 29 186.00 | 66 608.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 227 363.00 | 171 586.00 | 55 778.00 | 227 363.00 |
BL Raw materials, supplies | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 11 861.00 | 4 177.00 | 7 685.00 | 11 861.00 |
BZ Other receivables | 50 677.00 | | 50 677.00 | 50 677.00 |
CF Cash and cash equivalents | 147 877.00 | | 147 877.00 | 147 877.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 220 363.00 | 4 177.00 | 216 186.00 | 220 363.00 |
CO Grand total (0 to V) | 447 726.00 | 175 762.00 | 271 964.00 | 447 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 734.00 | | | 58 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 900.00 | | | 63 900.00 |
DL TOTAL (I) | 128 135.00 | | | 128 135.00 |
DU Loans and Debts from Credit Institutions (3) | 17 813.00 | | | 17 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | | | 9 673.00 |
DX Trade payables and related accounts | 82 948.00 | | | 82 948.00 |
DY Tax and social security liabilities | 27 604.00 | | | 27 604.00 |
EA Other liabilities | 5 791.00 | | | 5 791.00 |
EC TOTAL (IV) | 143 830.00 | | | 143 830.00 |
EE Grand total (I to V) | 271 964.00 | | | 271 964.00 |
EG Accrued income and payables due within one year | 142 455.00 | | | 142 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 535.00 | | 647 535.00 | 647 535.00 |
FJ Net sales | 647 535.00 | | 647 535.00 | 647 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 658 972.00 | |
FU Purchases of raw materials and other supplies | | | 36 181.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 356 340.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
FY Salaries and Wages | | | 136 598.00 | |
FZ Social Security Contributions | | | 28 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 578 450.00 | |
GG - OPERATING RESULT (I - II) | | | 80 522.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 16 431.00 | | | 16 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 973.00 | | | 658 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 073.00 | | | 595 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 900.00 | | | 63 900.00 |
| |
| 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 | 213 963.00 | | 26 726.00 | 213 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 30.00 | |
I4 DECREASES Grand Total | | 13 476.00 | 227 213.00 | |
IO DECREASES Total including other intangible assets | | 5 316.00 | 19 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 078.00 | 207 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970.00 | | 1 940.00 | 22 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 881.00 | | 24 786.00 | 190 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 383.00 | 10 596.00 | 13 394.00 | 174 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | 904.00 | 5 316.00 | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 048.00 | 9 692.00 | 8 078.00 | 166 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 916.00 | | 10 740.00 | 14 916.00 |
7B Total provisions for depreciation | 14 916.00 | | 10 740.00 | 14 916.00 |
7C Grand total | 14 916.00 | | 10 740.00 | 14 916.00 |
UE of which provisions and reversals: - Operating | | | 10 740.00 | |
| |
| 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 | 82 948.00 | 82 948.00 | | 82 948.00 |
8C Staff and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
8D Social Security and Other Social Organizations | 10 535.00 | 10 535.00 | | 10 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 7 267.00 | 7 267.00 | | 7 267.00 |
VA Doubtful or disputed receivables | 4 594.00 | 4 594.00 | | 4 594.00 |
VB VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VH Loans with a maturity of more than one year at origin | 17 813.00 | 16 438.00 | 1 375.00 | 17 813.00 |
VI Group and Associates | 9 673.00 | 9 673.00 | | 9 673.00 |
VK Loans repaid during the year | 16 324.00 | | | 16 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 356.00 | 35 356.00 | | 35 356.00 |
VS Prepaid expenses | 7 145.00 | 7 145.00 | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 864.00 | 69 684.00 | 180.00 | 69 864.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 830.00 | 142 455.00 | 1 375.00 | 143 830.00 |
| |
| 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 | 9 431.00 | | | 9 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 412.00 | | | 61 412.00 |
ST Other accounts | 167 041.00 | | | 167 041.00 |
XQ Rental, rental and co-ownership charges | 121 050.00 | | | 121 050.00 |
YT Subcontracting | 6 837.00 | | | 6 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 431.00 | | | 9 431.00 |
YY Amount of VAT collected | 69 082.00 | | | 69 082.00 |
YZ Total deductible VAT on goods and services | 66 421.00 | | | 66 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 340.00 | | | 356 340.00 |
| |
| 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 | 4.00 | | | 4.00 |
