| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 127.00 | 4 127.00 | | 4 127.00 |
AH Goodwill | 125 245.00 | | 125 245.00 | 125 245.00 |
AR Technical installations, industrial equipment and tools | 265 679.00 | 172 765.00 | 92 914.00 | 265 679.00 |
AT Other tangible assets | 196 275.00 | 149 023.00 | 47 252.00 | 196 275.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 601 389.00 | 325 915.00 | 275 474.00 | 601 389.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 1 775 643.00 | 13 083.00 | 1 762 560.00 | 1 775 643.00 |
BZ Other receivables | 385 943.00 | | 385 943.00 | 385 943.00 |
CD Marketable securities | 978 805.00 | | 978 805.00 | 978 805.00 |
CF Cash and cash equivalents | 108 074.00 | | 108 074.00 | 108 074.00 |
CH Prepaid expenses | 31 292.00 | | 31 292.00 | 31 292.00 |
CJ TOTAL (II) | 3 282 320.00 | 13 083.00 | 3 269 237.00 | 3 282 320.00 |
CO Grand total (0 to V) | 3 883 709.00 | 338 998.00 | 3 544 711.00 | 3 883 709.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 43 277.00 | 43 277.00 | | 43 277.00 |
DE Statutory or contractual reserves | 2 689.00 | 2 689.00 | | 2 689.00 |
DG Other reserves | 2 164 235.00 | 2 148 770.00 | | 2 164 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 992.00 | 15 465.00 | | 14 992.00 |
DL TOTAL (I) | 2 325 193.00 | 2 310 201.00 | | 2 325 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 2 817.00 | | 1 638.00 |
DX Trade payables and related accounts | 409 472.00 | 370 034.00 | | 409 472.00 |
DY Tax and social security liabilities | 801 763.00 | 511 006.00 | | 801 763.00 |
EA Other liabilities | 6 646.00 | 6 523.00 | | 6 646.00 |
EC TOTAL (IV) | 1 219 518.00 | 908 347.00 | | 1 219 518.00 |
EE Grand total (I to V) | 3 544 711.00 | 3 218 548.00 | | 3 544 711.00 |
EG Accrued income and payables due within one year | 1 219 518.00 | 908 347.00 | | 1 219 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 967.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 229 854.00 | | 5 229 854.00 | 5 229 854.00 |
FJ Net sales | 5 229 854.00 | | 5 229 854.00 | 5 229 854.00 |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 5 247 783.00 | |
FU Purchases of raw materials and other supplies | | | 366 484.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 1 171 839.00 | |
FX Taxes, duties, and similar payments | | | 124 523.00 | |
FY Salaries and Wages | | | 2 657 364.00 | |
FZ Social Security Contributions | | | 894 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 016.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 5 239 004.00 | |
GG - OPERATING RESULT (I - II) | | | 8 779.00 | |
GL Other interest and similar income | | | 6 212.00 | |
GP Total financial income (V) | | | 6 212.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 541.00 | 6 429.00 | | 8 541.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 000.00 | | 1.00 |
HE Exceptional expenses on management operations | | 132 285.00 | | |
HH Total exceptional expenses (VIII) | | 132 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -128 285.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 996.00 | 4 980 539.00 | | 5 253 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 004.00 | 4 965 074.00 | | 5 239 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 992.00 | 15 465.00 | | 14 992.00 |
| |
| 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 | 495 576.00 | | 105 814.00 | 495 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 063.00 | |
I4 DECREASES Grand Total | | | 601 390.00 | |
IO DECREASES Total including other intangible assets | | | 129 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 372.00 | | | 129 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 440.00 | | 105 514.00 | 356 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 763.00 | | 300.00 | 9 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 900.00 | 24 016.00 | | 301 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 772.00 | 24 016.00 | | 297 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 083.00 | | | 13 083.00 |
7B Total provisions for depreciation | 13 083.00 | | | 13 083.00 |
7C Grand total | 13 083.00 | | | 13 083.00 |
| |
| 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 | 409 472.00 | 409 472.00 | | 409 472.00 |
8C Staff and Related Accounts | 176 246.00 | 176 246.00 | | 176 246.00 |
8D Social Security and Other Social Organizations | 178 907.00 | 178 907.00 | | 178 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
UT Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
UX Other trade receivables | 1 758 403.00 | 1 758 403.00 | | 1 758 403.00 |
UY Staff and related accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
VA Doubtful or disputed receivables | 17 240.00 | 17 240.00 | | 17 240.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VC Group and associates | 7 766.00 | 7 766.00 | | 7 766.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VM Income taxes | 368 236.00 | 368 236.00 | | 368 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 31 292.00 | 31 292.00 | | 31 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 197.00 | 2 192 878.00 | 7 319.00 | 2 200 197.00 |
VW VAT | 442 582.00 | 442 582.00 | | 442 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 518.00 | 1 219 518.00 | | 1 219 518.00 |
| |
| 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 | 69 941.00 | 67 834.00 | | 69 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 420.00 | 32 618.00 | | 32 420.00 |
ST Other accounts | 306 588.00 | 331 894.00 | | 306 588.00 |
XQ Rental, rental and co-ownership charges | 302 353.00 | 274 943.00 | | 302 353.00 |
YT Subcontracting | 272 877.00 | 223 878.00 | | 272 877.00 |
YU External personnel | 257 601.00 | 300 027.00 | | 257 601.00 |
YW Business tax | 54 582.00 | 4 856.00 | | 54 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 523.00 | 72 690.00 | | 124 523.00 |
YY Amount of VAT collected | 1 045 971.00 | 986 432.00 | | 1 045 971.00 |
YZ Total deductible VAT on goods and services | 409 804.00 | 333 173.00 | | 409 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 839.00 | 1 163 361.00 | | 1 171 839.00 |
| |
| 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 | 128.00 | | | 128.00 |
