| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 492.00 | 11 495.00 | 13 997.00 | 25 492.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AN Land | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 772 381.00 | 173 339.00 | 599 042.00 | 772 381.00 |
AR Technical installations, industrial equipment and tools | 3 361.00 | 3 361.00 | | 3 361.00 |
AT Other tangible assets | 278 204.00 | 229 946.00 | 48 258.00 | 278 204.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 350 559.00 | 418 142.00 | 932 417.00 | 1 350 559.00 |
BR Intermediate and finished products | 17 782.00 | | 17 782.00 | 17 782.00 |
BX Customers and related accounts | 31 772.00 | | 31 772.00 | 31 772.00 |
BZ Other receivables | 58 609.00 | | 58 609.00 | 58 609.00 |
CF Cash and cash equivalents | 674 707.00 | | 674 707.00 | 674 707.00 |
CH Prepaid expenses | 40 650.00 | | 40 650.00 | 40 650.00 |
CJ TOTAL (II) | 823 520.00 | | 823 520.00 | 823 520.00 |
CO Grand total (0 to V) | 2 174 079.00 | 418 142.00 | 1 755 937.00 | 2 174 079.00 |
CU Other investments | 2 399.00 | | 2 399.00 | 2 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 151 693.00 | 151 693.00 | | 151 693.00 |
DH Retained earnings | 826 160.00 | 823 535.00 | | 826 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 692.00 | 2 625.00 | | 179 692.00 |
DL TOTAL (I) | 1 175 145.00 | 995 453.00 | | 1 175 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 419.00 | 4 347.00 | | 12 419.00 |
DW Advances and down payments received on current orders | 68 183.00 | 80 088.00 | | 68 183.00 |
DX Trade payables and related accounts | 90 851.00 | 123 630.00 | | 90 851.00 |
DY Tax and social security liabilities | 219 528.00 | 128 369.00 | | 219 528.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 80 645.00 | 91 229.00 | | 80 645.00 |
EB Prepaid income (2) | 9 167.00 | 3 500.00 | | 9 167.00 |
EC TOTAL (IV) | 580 792.00 | 531 162.00 | | 580 792.00 |
EE Grand total (I to V) | 1 755 937.00 | 1 526 615.00 | | 1 755 937.00 |
EG Accrued income and payables due within one year | 500 190.00 | 451 074.00 | | 500 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 983 348.00 | | 2 983 348.00 | 2 983 348.00 |
FJ Net sales | 2 983 348.00 | | 2 983 348.00 | 2 983 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 2 989 138.00 | |
FU Purchases of raw materials and other supplies | | | 7 359.00 | |
FW Other purchases and external expenses | | | 1 975 344.00 | |
FX Taxes, duties, and similar payments | | | 35 656.00 | |
FY Salaries and Wages | | | 476 867.00 | |
FZ Social Security Contributions | | | 178 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 734.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 740 648.00 | |
GG - OPERATING RESULT (I - II) | | | 248 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 072.00 | |
GU Total financial expenses (VI) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | 5 891.00 | | 5 185.00 |
HB Exceptional income from capital transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 60 726.00 | | | 60 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 138.00 | 2 757 399.00 | | 2 989 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 447.00 | 2 754 775.00 | | 2 809 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 692.00 | 2 625.00 | | 179 692.00 |
| |
| 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 | 1 308 282.00 | | 42 276.00 | 1 308 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 1 350 559.00 | |
IO DECREASES Total including other intangible assets | | | 267 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 686.00 | | 4 806.00 | 262 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 676.00 | | 37 470.00 | 1 041 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 407.00 | 66 734.00 | | 351 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 6 980.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 892.00 | 59 755.00 | | 346 892.00 |
| |
| 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 | 90 851.00 | 90 851.00 | | 90 851.00 |
8C Staff and Related Accounts | 93 444.00 | 93 444.00 | | 93 444.00 |
8D Social Security and Other Social Organizations | 61 648.00 | 61 648.00 | | 61 648.00 |
8E Income Taxes | 16 160.00 | 16 160.00 | | 16 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 645.00 | 80 645.00 | | 80 645.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 31 772.00 | 31 772.00 | | 31 772.00 |
VB VAT | 56 302.00 | 56 302.00 | | 56 302.00 |
VI Group and Associates | 12 419.00 | | 12 419.00 | 12 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 611.00 | 21 611.00 | | 21 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 40 650.00 | 40 650.00 | | 40 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 550.00 | 131 030.00 | 1 520.00 | 132 550.00 |
VW VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 609.00 | 500 190.00 | 12 419.00 | 512 609.00 |
| |
| 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 | 13 561.00 | 19 354.00 | | 13 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 857.00 | 58 809.00 | | 50 857.00 |
ST Other accounts | 96 466.00 | 128 086.00 | | 96 466.00 |
XQ Rental, rental and co-ownership charges | 103 582.00 | 104 690.00 | | 103 582.00 |
YT Subcontracting | 1 724 440.00 | 1 601 497.00 | | 1 724 440.00 |
YW Business tax | 22 095.00 | 18 653.00 | | 22 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 656.00 | 38 007.00 | | 35 656.00 |
YY Amount of VAT collected | 411 151.00 | 378 932.00 | | 411 151.00 |
YZ Total deductible VAT on goods and services | 240 011.00 | 231 903.00 | | 240 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 975 344.00 | 1 893 082.00 | | 1 975 344.00 |
| |
| 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 | 14.00 | | | 14.00 |
