| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 391.00 | 1 438.00 | 952.00 | 2 391.00 |
AJ Other Intangible Assets | 727.00 | 727.00 | | 727.00 |
AP Buildings | 26 800.00 | 19 630.00 | 7 170.00 | 26 800.00 |
AR Technical installations, industrial equipment and tools | 10 114.00 | 7 168.00 | 2 945.00 | 10 114.00 |
AT Other tangible assets | 66 702.00 | 45 900.00 | 20 802.00 | 66 702.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 113 459.00 | 74 863.00 | 38 595.00 | 113 459.00 |
BL Raw materials, supplies | 47 215.00 | | 47 215.00 | 47 215.00 |
BX Customers and related accounts | 610 769.00 | 53 934.00 | 556 835.00 | 610 769.00 |
BZ Other receivables | 16 013.00 | | 16 013.00 | 16 013.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 817 643.00 | | 817 643.00 | 817 643.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 1 615 600.00 | 53 934.00 | 1 561 666.00 | 1 615 600.00 |
CO Grand total (0 to V) | 1 729 060.00 | 128 798.00 | 1 600 261.00 | 1 729 060.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
| |
| 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 | 590 644.00 | | | 590 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 868.00 | | | 60 868.00 |
DL TOTAL (I) | 684 513.00 | | | 684 513.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 222 121.00 | | | 222 121.00 |
DY Tax and social security liabilities | 187 324.00 | | | 187 324.00 |
EA Other liabilities | 5 906.00 | | | 5 906.00 |
EC TOTAL (IV) | 915 748.00 | | | 915 748.00 |
EE Grand total (I to V) | 1 600 261.00 | | | 1 600 261.00 |
EG Accrued income and payables due within one year | 415 748.00 | | | 415 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 005 840.00 | | 2 005 840.00 | 2 005 840.00 |
FJ Net sales | 2 005 840.00 | | 2 005 840.00 | 2 005 840.00 |
FM Inventory production | | | -86 085.00 | |
FO Operating subsidies | | | 8 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 069.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 977 951.00 | |
FU Purchases of raw materials and other supplies | | | 634 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 399 339.00 | |
FX Taxes, duties, and similar payments | | | 16 976.00 | |
FY Salaries and Wages | | | 537 663.00 | |
FZ Social Security Contributions | | | 269 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 621.00 | |
GE Other Expenses | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 1 896 126.00 | |
GG - OPERATING RESULT (I - II) | | | 81 824.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 303.00 | | | 47 303.00 |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HD Total exceptional income (VII) | 1 997.00 | | | 1 997.00 |
HE Exceptional expenses on management operations | 4 617.00 | | | 4 617.00 |
HH Total exceptional expenses (VIII) | 4 617.00 | | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | | | -2 619.00 |
HK Income tax | 18 369.00 | | | 18 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 981.00 | | | 1 979 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 112.00 | | | 1 919 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 868.00 | | | 60 868.00 |
HP References: Equipment leasing | 13 566.00 | | | 13 566.00 |
| |
| 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 | 92 695.00 | | 20 763.00 | 92 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 723.00 | |
I4 DECREASES Grand Total | | | 113 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118.00 | | | 3 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 854.00 | | 20 763.00 | 82 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723.00 | | | 6 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 114.00 | 6 749.00 | | 68 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 797.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 746.00 | 5 952.00 | | 66 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 079.00 | 26 621.00 | 2 766.00 | 30 079.00 |
7B Total provisions for depreciation | 30 079.00 | 26 621.00 | 2 766.00 | 30 079.00 |
7C Grand total | 30 079.00 | 26 621.00 | 2 766.00 | 30 079.00 |
UE of which provisions and reversals: - Operating | | 26 621.00 | 2 766.00 | |
| |
| 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 | 222 121.00 | 222 121.00 | | 222 121.00 |
8C Staff and Related Accounts | 30 312.00 | 30 312.00 | | 30 312.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
8E Income Taxes | 18 369.00 | 18 369.00 | | 18 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UT Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
UX Other trade receivables | 546 058.00 | 546 058.00 | | 546 058.00 |
VA Doubtful or disputed receivables | 64 711.00 | 64 711.00 | | 64 711.00 |
VB VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 383.00 | 630 741.00 | 6 641.00 | 637 383.00 |
VW VAT | 92 713.00 | 92 713.00 | | 92 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 748.00 | 415 748.00 | 500 000.00 | 915 748.00 |
| |
| 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 | 12 244.00 | | | 12 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 549.00 | | | 25 549.00 |
ST Other accounts | 172 762.00 | | | 172 762.00 |
XQ Rental, rental and co-ownership charges | 44 149.00 | | | 44 149.00 |
YT Subcontracting | 62 770.00 | | | 62 770.00 |
YU External personnel | 94 108.00 | | | 94 108.00 |
YW Business tax | 4 732.00 | | | 4 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 976.00 | | | 16 976.00 |
YY Amount of VAT collected | 354 536.00 | | | 354 536.00 |
YZ Total deductible VAT on goods and services | 193 887.00 | | | 193 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 339.00 | | | 399 339.00 |
| |
| 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 | 18.00 | | | 18.00 |
