| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AP Buildings | 3 182.00 | 1 087.00 | 2 095.00 | 3 182.00 |
AR Technical installations, industrial equipment and tools | 5 746.00 | 5 746.00 | | 5 746.00 |
AT Other tangible assets | 35 296.00 | 25 225.00 | 10 070.00 | 35 296.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 44 616.00 | 32 270.00 | 12 345.00 | 44 616.00 |
BL Raw materials, supplies | 14 167.00 | | 14 167.00 | 14 167.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 54 459.00 | 835.00 | 53 624.00 | 54 459.00 |
BZ Other receivables | 19 403.00 | | 19 403.00 | 19 403.00 |
CD Marketable securities | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 207 219.00 | | 207 219.00 | 207 219.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 312 747.00 | 835.00 | 311 912.00 | 312 747.00 |
CO Grand total (0 to V) | 357 363.00 | 33 105.00 | 324 258.00 | 357 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 265.00 | | | 159 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 143.00 | | | 25 143.00 |
DL TOTAL (I) | 195 408.00 | | | 195 408.00 |
DU Loans and Debts from Credit Institutions (3) | 6 687.00 | | | 6 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 250.00 | | | 37 250.00 |
DX Trade payables and related accounts | 20 008.00 | | | 20 008.00 |
DY Tax and social security liabilities | 25 324.00 | | | 25 324.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 39 078.00 | | | 39 078.00 |
EC TOTAL (IV) | 128 849.00 | | | 128 849.00 |
EE Grand total (I to V) | 324 258.00 | | | 324 258.00 |
EG Accrued income and payables due within one year | 125 488.00 | | | 125 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 573.00 | | 514 573.00 | 514 573.00 |
FJ Net sales | 514 573.00 | | 514 573.00 | 514 573.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 527 023.00 | |
FU Purchases of raw materials and other supplies | | | 246 167.00 | |
FV Inventory change (raw materials and supplies) | | | -10 325.00 | |
FW Other purchases and external expenses | | | 81 229.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 136 174.00 | |
FZ Social Security Contributions | | | 32 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 500 170.00 | |
GG - OPERATING RESULT (I - II) | | | 26 852.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 940.00 | | | 7 940.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HK Income tax | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 176.00 | | | 529 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 032.00 | | | 504 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 143.00 | | | 25 143.00 |
| |
| 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 | 35 499.00 | | 9 116.00 | 35 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 44 616.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 109.00 | | 9 116.00 | 35 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 890.00 | 4 379.00 | | 27 890.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 680.00 | 4 379.00 | | 27 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
| |
| 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 | 20 008.00 | 20 008.00 | | 20 008.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 39 078.00 | 39 078.00 | | 39 078.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 53 457.00 | 53 457.00 | | 53 457.00 |
VA Doubtful or disputed receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VH Loans with a maturity of more than one year at origin | 6 687.00 | 3 325.00 | 3 361.00 | 6 687.00 |
VI Group and Associates | 37 250.00 | 37 250.00 | | 37 250.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 027.00 | | | 2 027.00 |
VM Income taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 736.00 | 12 736.00 | | 12 736.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 549.00 | 74 369.00 | 180.00 | 74 549.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 849.00 | 125 488.00 | 3 361.00 | 128 849.00 |
| |
| 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 | 7 292.00 | | | 7 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 299.00 | | | 7 299.00 |
ST Other accounts | 44 222.00 | | | 44 222.00 |
XQ Rental, rental and co-ownership charges | 1 037.00 | | | 1 037.00 |
YT Subcontracting | 28 670.00 | | | 28 670.00 |
YW Business tax | 2 231.00 | | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 523.00 | | | 9 523.00 |
YY Amount of VAT collected | 59 823.00 | | | 59 823.00 |
YZ Total deductible VAT on goods and services | 55 822.00 | | | 55 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 229.00 | | | 81 229.00 |
