| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 66 092.00 | 6 437.00 | 59 654.00 | 66 092.00 |
AR Technical installations, industrial equipment and tools | 86 727.00 | 67 652.00 | 19 074.00 | 86 727.00 |
AT Other tangible assets | 87 373.00 | 36 448.00 | 50 924.00 | 87 373.00 |
BB Receivables related to investments | 232 032.00 | | 232 032.00 | 232 032.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 368 715.00 | 104 716.00 | 263 999.00 | 368 715.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 138 621.00 | 3 224.00 | 135 397.00 | 138 621.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 273 661.00 | | 273 661.00 | 273 661.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 430 336.00 | 3 224.00 | 427 112.00 | 430 336.00 |
CO Grand total (0 to V) | 799 052.00 | 107 940.00 | 691 111.00 | 799 052.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 376 233.00 | | | 376 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 306.00 | | | 103 306.00 |
DL TOTAL (I) | 512 540.00 | | | 512 540.00 |
DU Loans and Debts from Credit Institutions (3) | 20 180.00 | | | 20 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DW Advances and down payments received on current orders | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 68 143.00 | | | 68 143.00 |
DY Tax and social security liabilities | 86 868.00 | | | 86 868.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 178 570.00 | | | 178 570.00 |
EE Grand total (I to V) | 691 111.00 | | | 691 111.00 |
EG Accrued income and payables due within one year | 170 411.00 | | | 170 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 861 722.00 | | 861 722.00 | 861 722.00 |
FJ Net sales | 863 522.00 | | 863 522.00 | 863 522.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 869 735.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 338 080.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 134 800.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 179 230.00 | |
FZ Social Security Contributions | | | 43 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 224.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 730 276.00 | |
GG - OPERATING RESULT (I - II) | | | 139 459.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | | | 4 115.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 36 932.00 | | | 36 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 648.00 | | | 871 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 341.00 | | | 768 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 306.00 | | | 103 306.00 |
| |
| 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 | 336 958.00 | | 38 257.00 | 336 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 368 715.00 | |
IO DECREASES Total including other intangible assets | | | 143 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 174 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 614.00 | | | 143 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 243.00 | | 18 357.00 | 162 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 100.00 | | 19 900.00 | 31 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 300.00 | 23 916.00 | 6 500.00 | 87 300.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 685.00 | 23 916.00 | 6 500.00 | 86 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | 3 224.00 | 1 089.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | 3 224.00 | 1 089.00 | 1 089.00 |
7C Grand total | 1 089.00 | 3 224.00 | 1 089.00 | 1 089.00 |
UE of which provisions and reversals: - Operating | | 3 224.00 | 1 089.00 | |
| |
| 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 | 68 143.00 | 68 143.00 | | 68 143.00 |
8C Staff and Related Accounts | 21 381.00 | 21 381.00 | | 21 381.00 |
8D Social Security and Other Social Organizations | 23 344.00 | 23 344.00 | | 23 344.00 |
8E Income Taxes | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UL Receivables related to investments | 232 032.00 | | 232 032.00 | 232 032.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 134 329.00 | 134 329.00 | | 134 329.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 20 180.00 | 12 021.00 | 8 159.00 | 20 180.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 15 536.00 | | | 15 536.00 |
VM Income taxes | 12 219.00 | 12 219.00 | | 12 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 575.00 | 143 575.00 | 1 000.00 | 144 575.00 |
VW VAT | 30 917.00 | 30 917.00 | | 30 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 570.00 | 170 411.00 | 8 159.00 | 178 570.00 |
| |
| 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 | 3 903.00 | | | 3 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 571.00 | | | 15 571.00 |
ST Other accounts | 44 889.00 | | | 44 889.00 |
XQ Rental, rental and co-ownership charges | 47 965.00 | | | 47 965.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 26 373.00 | | | 26 373.00 |
YW Business tax | 2 322.00 | | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 225.00 | | | 6 225.00 |
YY Amount of VAT collected | 171 418.00 | | | 171 418.00 |
YZ Total deductible VAT on goods and services | 89 788.00 | | | 89 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 800.00 | | | 134 800.00 |
