| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 935.00 | 10 935.00 | | 10 935.00 |
AR Technical installations, industrial equipment and tools | 89 596.00 | 63 595.00 | 26 002.00 | 89 596.00 |
AT Other tangible assets | 114 978.00 | 103 092.00 | 11 886.00 | 114 978.00 |
BD Other fixed assets | 50 835.00 | | 50 835.00 | 50 835.00 |
BF Loans | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 271 946.00 | 177 621.00 | 94 325.00 | 271 946.00 |
BL Raw materials, supplies | 14 456.00 | | 14 456.00 | 14 456.00 |
BX Customers and related accounts | 267 281.00 | 12 852.00 | 254 429.00 | 267 281.00 |
BZ Other receivables | 33 796.00 | | 33 796.00 | 33 796.00 |
CF Cash and cash equivalents | 736 521.00 | | 736 521.00 | 736 521.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 1 056 089.00 | 12 852.00 | 1 043 237.00 | 1 056 089.00 |
CO Grand total (0 to V) | 1 328 035.00 | 190 473.00 | 1 137 563.00 | 1 328 035.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 840.00 | 33 120.00 | | 32 840.00 |
DD Legal reserve (1) | 46 483.00 | 46 483.00 | | 46 483.00 |
DE Statutory or contractual reserves | 531 917.00 | 438 209.00 | | 531 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 796.00 | 149 172.00 | | 91 796.00 |
DL TOTAL (I) | 703 035.00 | 666 983.00 | | 703 035.00 |
DU Loans and Debts from Credit Institutions (3) | 14 451.00 | 18 599.00 | | 14 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 436.00 | 65 053.00 | | 63 436.00 |
DX Trade payables and related accounts | 49 515.00 | 34 425.00 | | 49 515.00 |
DY Tax and social security liabilities | 297 837.00 | 351 422.00 | | 297 837.00 |
EA Other liabilities | 2 289.00 | 27 489.00 | | 2 289.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 434 527.00 | 496 988.00 | | 434 527.00 |
EE Grand total (I to V) | 1 137 563.00 | 1 163 971.00 | | 1 137 563.00 |
EG Accrued income and payables due within one year | 424 873.00 | | | 424 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 369 296.00 | | 1 369 296.00 | 1 369 296.00 |
FJ Net sales | 1 369 296.00 | | 1 369 296.00 | 1 369 296.00 |
FO Operating subsidies | | | 321 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 782.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 715 200.00 | |
FU Purchases of raw materials and other supplies | | | 58 480.00 | |
FV Inventory change (raw materials and supplies) | | | 6 631.00 | |
FW Other purchases and external expenses | | | 214 200.00 | |
FX Taxes, duties, and similar payments | | | 27 970.00 | |
FY Salaries and Wages | | | 1 054 391.00 | |
FZ Social Security Contributions | | | 223 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 204.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 617 397.00 | |
GG - OPERATING RESULT (I - II) | | | 97 803.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 283.00 | | | 22 283.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 500.00 | 5 834.00 | | 500.00 |
HD Total exceptional income (VII) | 771.00 | 5 834.00 | | 771.00 |
HE Exceptional expenses on management operations | | 713.00 | | |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | 5 024.00 | | 771.00 |
HK Income tax | 4 050.00 | 2 332.00 | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 750.00 | 1 940 821.00 | | 1 716 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 954.00 | 1 791 648.00 | | 1 624 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 796.00 | 149 172.00 | | 91 796.00 |
HP References: Equipment leasing | 18 207.00 | 14 848.00 | | 18 207.00 |
| |
| 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 | 275 056.00 | | 7 511.00 | 275 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 56 437.00 | |
I4 DECREASES Grand Total | | 10 622.00 | 271 946.00 | |
IO DECREASES Total including other intangible assets | | | 10 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 242.00 | 204 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 935.00 | | | 10 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 305.00 | | 7 511.00 | 207 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 817.00 | | | 56 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 473.00 | 22 390.00 | 10 242.00 | 165 473.00 |
PE DEPRECIATION Total including other intangible assets | 10 729.00 | 206.00 | | 10 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 744.00 | 22 184.00 | 10 242.00 | 154 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 147.00 | 9 204.00 | 2 499.00 | 6 147.00 |
7B Total provisions for depreciation | 6 147.00 | 9 204.00 | 2 499.00 | 6 147.00 |
7C Grand total | 6 147.00 | 9 204.00 | 2 499.00 | 6 147.00 |
UE of which provisions and reversals: - Operating | | 9 204.00 | 2 499.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 005.00 | 55 005.00 | | 55 005.00 |
8B Suppliers and Related Accounts | 49 515.00 | 49 515.00 | | 49 515.00 |
8C Staff and Related Accounts | 141 054.00 | 141 054.00 | | 141 054.00 |
8D Social Security and Other Social Organizations | 78 014.00 | 78 014.00 | | 78 014.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 414.00 | | 414.00 | 414.00 |
UT Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
UX Other trade receivables | 241 288.00 | 241 288.00 | | 241 288.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 25 993.00 | 25 993.00 | | 25 993.00 |
VB VAT | 8 730.00 | 8 730.00 | | 8 730.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 13 825.00 | 4 171.00 | 9 654.00 | 13 825.00 |
VI Group and Associates | 8 431.00 | 8 431.00 | | 8 431.00 |
VK Loans repaid during the year | 4 089.00 | | | 4 089.00 |
VN Other taxes, similar payments | 18 028.00 | 18 028.00 | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 961.00 | 8 961.00 | | 8 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 715.00 | 305 112.00 | 3 603.00 | 308 715.00 |
VW VAT | 65 757.00 | 65 757.00 | | 65 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 527.00 | 424 873.00 | 9 654.00 | 434 527.00 |
| |
| 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 | 27 970.00 | | | 27 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 502.00 | | | 55 502.00 |
ST Other accounts | 122 150.00 | | | 122 150.00 |
XQ Rental, rental and co-ownership charges | 14 312.00 | | | 14 312.00 |
YT Subcontracting | 22 237.00 | | | 22 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 970.00 | | | 27 970.00 |
YY Amount of VAT collected | 41 299.00 | | | 41 299.00 |
YZ Total deductible VAT on goods and services | 40 617.00 | | | 40 617.00 |
ZE Dividends | 12 799.00 | | | 12 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 200.00 | | | 214 200.00 |
| |
| 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 | 49.00 | | | 49.00 |
