| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 869.00 | 9 402.00 | 6 467.00 | 15 869.00 |
AR Technical installations, industrial equipment and tools | 1 282 260.00 | 601 397.00 | 680 862.00 | 1 282 260.00 |
AT Other tangible assets | 427 900.00 | 314 688.00 | 113 211.00 | 427 900.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 1 736 712.00 | 925 488.00 | 811 224.00 | 1 736 712.00 |
BX Customers and related accounts | 471 582.00 | | 471 582.00 | 471 582.00 |
BZ Other receivables | 14 687.00 | | 14 687.00 | 14 687.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 489 961.00 | | 489 961.00 | 489 961.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 986 009.00 | | 986 009.00 | 986 009.00 |
CO Grand total (0 to V) | 2 722 721.00 | 925 488.00 | 1 797 233.00 | 2 722 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 783 895.00 | | | 783 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 156.00 | | | 76 156.00 |
DJ Investment subsidies | 70 900.00 | | | 70 900.00 |
DL TOTAL (I) | 956 107.00 | | | 956 107.00 |
DU Loans and Debts from Credit Institutions (3) | 497 073.00 | | | 497 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 335.00 | | | 32 335.00 |
DX Trade payables and related accounts | 117 331.00 | | | 117 331.00 |
DY Tax and social security liabilities | 194 385.00 | | | 194 385.00 |
EC TOTAL (IV) | 841 125.00 | | | 841 125.00 |
EE Grand total (I to V) | 1 797 233.00 | | | 1 797 233.00 |
EG Accrued income and payables due within one year | 503 658.00 | | | 503 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 672 991.00 | 1 619.00 | 1 674 611.00 | 1 672 991.00 |
FJ Net sales | 1 672 991.00 | 1 619.00 | 1 674 611.00 | 1 672 991.00 |
FO Operating subsidies | | | 55 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 222.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 744 542.00 | |
FU Purchases of raw materials and other supplies | | | 18 426.00 | |
FW Other purchases and external expenses | | | 356 955.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 764 756.00 | |
FZ Social Security Contributions | | | 306 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 364.00 | |
GE Other Expenses | | | 13 793.00 | |
GF Total Operating Expenses (II) | | | 1 633 816.00 | |
GG - OPERATING RESULT (I - II) | | | 110 725.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 10 195.00 | | | 10 195.00 |
HH Total exceptional expenses (VIII) | 10 390.00 | | | 10 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 390.00 | | | -10 390.00 |
HK Income tax | 18 509.00 | | | 18 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 927.00 | | | 1 744 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 770.00 | | | 1 668 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 156.00 | | | 76 156.00 |
HP References: Equipment leasing | 29 480.00 | | | 29 480.00 |
| |
| 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 | 1 686 159.00 | | 107 532.00 | 1 686 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 682.00 | |
I4 DECREASES Grand Total | | 56 979.00 | 1 736 712.00 | |
IO DECREASES Total including other intangible assets | | | 15 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 979.00 | 1 710 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | 11 969.00 | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 577.00 | | 95 562.00 | 1 671 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 682.00 | | | 10 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874 276.00 | 118 801.00 | 67 589.00 | 874 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 5 502.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 376.00 | 113 299.00 | 67 589.00 | 870 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 934.00 | | 12 934.00 | 12 934.00 |
7B Total provisions for depreciation | 12 934.00 | | 12 934.00 | 12 934.00 |
7C Grand total | 12 934.00 | | 12 934.00 | 12 934.00 |
UE of which provisions and reversals: - Operating | | | 12 934.00 | |
| |
| 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 | 117 331.00 | 117 331.00 | | 117 331.00 |
8C Staff and Related Accounts | 30 758.00 | 30 758.00 | | 30 758.00 |
8D Social Security and Other Social Organizations | 53 923.00 | 53 923.00 | | 53 923.00 |
8E Income Taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 10 682.00 | 10 682.00 | | 10 682.00 |
UX Other trade receivables | 471 582.00 | 471 582.00 | | 471 582.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VH Loans with a maturity of more than one year at origin | 497 073.00 | 159 605.00 | 337 467.00 | 497 073.00 |
VI Group and Associates | 32 335.00 | 32 335.00 | | 32 335.00 |
VJ Loans taken out during the year | 62 100.00 | | | 62 100.00 |
VK Loans repaid during the year | 145 864.00 | | | 145 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 9 697.00 | 9 697.00 | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 649.00 | 506 649.00 | | 506 649.00 |
VW VAT | 96 162.00 | 96 162.00 | | 96 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 125.00 | 503 658.00 | 337 467.00 | 841 125.00 |
| |
| 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 | 12 890.00 | | | 12 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 353.00 | | | 19 353.00 |
ST Other accounts | 274 156.00 | | | 274 156.00 |
XQ Rental, rental and co-ownership charges | 50 369.00 | | | 50 369.00 |
YQ Equipment leasing commitment | 29 480.00 | | | 29 480.00 |
YT Subcontracting | 13 075.00 | | | 13 075.00 |
YW Business tax | 4 867.00 | | | 4 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 757.00 | | | 17 757.00 |
YY Amount of VAT collected | 334 598.00 | | | 334 598.00 |
YZ Total deductible VAT on goods and services | 72 387.00 | | | 72 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 955.00 | | | 356 955.00 |
| |
| 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 | 12.00 | | | 12.00 |
