| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 973.00 | 5 973.00 | | 5 973.00 |
AT Other tangible assets | 208 827.00 | 109 035.00 | 99 792.00 | 208 827.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 222 821.00 | 115 008.00 | 107 813.00 | 222 821.00 |
BX Customers and related accounts | 112 543.00 | 12 195.00 | 100 349.00 | 112 543.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CD Marketable securities | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 363 248.00 | | 363 248.00 | 363 248.00 |
CJ TOTAL (II) | 493 822.00 | 12 195.00 | 481 628.00 | 493 822.00 |
CO Grand total (0 to V) | 716 643.00 | 127 203.00 | 589 440.00 | 716 643.00 |
CP Shares due in less than one year | 8 020.00 | | | 8 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 891.00 | 11 891.00 | | 11 891.00 |
DD Legal reserve (1) | 1 189.00 | 1 189.00 | | 1 189.00 |
DH Retained earnings | 297 019.00 | 264 070.00 | | 297 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 908.00 | 32 949.00 | | 5 908.00 |
DL TOTAL (I) | 316 007.00 | 310 099.00 | | 316 007.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 6 149.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 1 070.00 | | 1 413.00 |
DW Advances and down payments received on current orders | 5 923.00 | 5 923.00 | | 5 923.00 |
DX Trade payables and related accounts | 78 820.00 | 35 783.00 | | 78 820.00 |
DY Tax and social security liabilities | 137 278.00 | 83 081.00 | | 137 278.00 |
EC TOTAL (IV) | 273 433.00 | 132 006.00 | | 273 433.00 |
EE Grand total (I to V) | 589 440.00 | 442 105.00 | | 589 440.00 |
EG Accrued income and payables due within one year | 273 433.00 | 132 006.00 | | 273 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 314.00 | | 521 314.00 | 521 314.00 |
FJ Net sales | 521 314.00 | | 521 314.00 | 521 314.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 538 820.00 | |
FU Purchases of raw materials and other supplies | | | 195 520.00 | |
FW Other purchases and external expenses | | | 64 841.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 199 873.00 | |
FZ Social Security Contributions | | | 50 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 195.00 | |
GE Other Expenses | | | 16 530.00 | |
GF Total Operating Expenses (II) | | | 544 081.00 | |
GG - OPERATING RESULT (I - II) | | | -5 260.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 389.00 | 20 634.00 | | 30 389.00 |
HA Exceptional income from management transactions | 20 092.00 | 8 966.00 | | 20 092.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 20 092.00 | 9 466.00 | | 20 092.00 |
HE Exceptional expenses on management operations | 7 923.00 | 2 065.00 | | 7 923.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | 2 065.00 | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 170.00 | 7 401.00 | | 12 170.00 |
HK Income tax | 1 043.00 | 4 423.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 039.00 | 540 919.00 | | 559 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 131.00 | 507 970.00 | | 553 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 908.00 | 32 949.00 | | 5 908.00 |
| |
| 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 | 144 177.00 | | 78 644.00 | 144 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | | 222 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 156.00 | | 78 644.00 | 136 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 008.00 | | | 115 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 008.00 | | | 115 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 530.00 | 12 195.00 | 16 530.00 | 16 530.00 |
7B Total provisions for depreciation | 16 530.00 | 12 195.00 | 16 530.00 | 16 530.00 |
7C Grand total | 16 530.00 | 12 195.00 | 16 530.00 | 16 530.00 |
UE of which provisions and reversals: - Operating | | 12 195.00 | 16 530.00 | |
| |
| 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 | 78 820.00 | 78 820.00 | | 78 820.00 |
8C Staff and Related Accounts | 51 258.00 | 51 258.00 | | 51 258.00 |
8D Social Security and Other Social Organizations | 46 263.00 | 46 263.00 | | 46 263.00 |
UT Other financial assets | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 99 312.00 | 99 312.00 | | 99 312.00 |
VA Doubtful or disputed receivables | 13 231.00 | 13 231.00 | | 13 231.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 149.00 | | | 6 149.00 |
VM Income taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 916.00 | 30 916.00 | | 30 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 316.00 | 128 316.00 | | 128 316.00 |
VW VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 511.00 | 267 511.00 | | 267 511.00 |
| |
| 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 | 1 024.00 | 1 877.00 | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 447.00 | 4 486.00 | | 6 447.00 |
ST Other accounts | 48 255.00 | 42 884.00 | | 48 255.00 |
XQ Rental, rental and co-ownership charges | 10 062.00 | 10 089.00 | | 10 062.00 |
YT Subcontracting | 78.00 | 1 249.00 | | 78.00 |
YW Business tax | 3 348.00 | 3 697.00 | | 3 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 372.00 | 5 574.00 | | 4 372.00 |
YY Amount of VAT collected | 53 694.00 | 44 614.00 | | 53 694.00 |
YZ Total deductible VAT on goods and services | 6 801.00 | 5 982.00 | | 6 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 841.00 | 58 707.00 | | 64 841.00 |
| |
| 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 | 3.00 | | | 3.00 |
