| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 450.00 | 7 865.00 | 14 585.00 | 22 450.00 |
AP Buildings | 1 700.00 | 99.00 | 1 601.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 8 295.00 | 7 216.00 | 1 079.00 | 8 295.00 |
AT Other tangible assets | 51 242.00 | 23 749.00 | 27 493.00 | 51 242.00 |
AV Fixed assets in progress | 275 270.00 | | 275 270.00 | 275 270.00 |
BH Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BJ TOTAL (I) | 414 994.00 | 84 991.00 | 330 003.00 | 414 994.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BP Services in progress | 53 130.00 | | 53 130.00 | 53 130.00 |
BX Customers and related accounts | 283 065.00 | 44 014.00 | 239 051.00 | 283 065.00 |
BZ Other receivables | 244 952.00 | | 244 952.00 | 244 952.00 |
CF Cash and cash equivalents | 229 973.00 | | 229 973.00 | 229 973.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 823 007.00 | 44 014.00 | 778 993.00 | 823 007.00 |
CO Grand total (0 to V) | 1 238 001.00 | 129 005.00 | 1 108 996.00 | 1 238 001.00 |
CR Shares due in more than one year | 52 817.00 | | | 52 817.00 |
CX Development or Research and Development Expenses | 46 062.00 | 46 062.00 | | 46 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 548.00 | | | 6 548.00 |
DG Other reserves | 32 810.00 | | | 32 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 600.00 | | | 9 600.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 328 958.00 | | | 328 958.00 |
DU Loans and Debts from Credit Institutions (3) | 485 631.00 | | | 485 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | | | 4 531.00 |
DX Trade payables and related accounts | 92 181.00 | | | 92 181.00 |
DY Tax and social security liabilities | 197 694.00 | | | 197 694.00 |
EC TOTAL (IV) | 780 038.00 | | | 780 038.00 |
EE Grand total (I to V) | 1 108 996.00 | | | 1 108 996.00 |
EG Accrued income and payables due within one year | 347 051.00 | | | 347 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 062.00 | | 637 062.00 | 637 062.00 |
FJ Net sales | 637 062.00 | | 637 062.00 | 637 062.00 |
FM Inventory production | | | 21 130.00 | |
FN Capitalized production | | | 275 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 949 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 252 046.00 | |
FV Inventory change (raw materials and supplies) | | | 14 800.00 | |
FW Other purchases and external expenses | | | 224 490.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 309 299.00 | |
FZ Social Security Contributions | | | 105 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 576.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 930 553.00 | |
GG - OPERATING RESULT (I - II) | | | 18 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 879.00 | | | 15 879.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | 4 531.00 | 18 944.00 | | 4 531.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | 19 322.00 | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 531.00 | -19 322.00 | | -4 531.00 |
HK Income tax | 1 756.00 | 117.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 468.00 | 936 178.00 | | 949 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 868.00 | 892 092.00 | | 939 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 600.00 | 44 086.00 | | 9 600.00 |
| |
| 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 | 117 218.00 | | 297 776.00 | 117 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 062.00 | | | 46 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 976.00 | |
I4 DECREASES Grand Total | | | 414 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 062.00 | |
IO DECREASES Total including other intangible assets | | | 22 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | 17 600.00 | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 331.00 | | 280 176.00 | 56 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976.00 | | | 9 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 416.00 | 13 576.00 | | 71 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 062.00 | | | 46 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 3 015.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 504.00 | 10 561.00 | | 20 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 014.00 | | | 44 014.00 |
7B Total provisions for depreciation | 44 014.00 | | | 44 014.00 |
7C Grand total | 44 014.00 | | | 44 014.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | | 156.00 | 156.00 |
8B Suppliers and Related Accounts | 92 181.00 | 92 181.00 | | 92 181.00 |
8C Staff and Related Accounts | 29 598.00 | 29 598.00 | | 29 598.00 |
8D Social Security and Other Social Organizations | 127 164.00 | 127 164.00 | | 127 164.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
UX Other trade receivables | 230 248.00 | 230 248.00 | | 230 248.00 |
VA Doubtful or disputed receivables | 52 817.00 | | 52 817.00 | 52 817.00 |
VB VAT | 23 683.00 | 23 683.00 | | 23 683.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 485 476.00 | 52 644.00 | 369 166.00 | 485 476.00 |
VI Group and Associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 1 853.00 | | | 1 853.00 |
VN Other taxes, similar payments | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 679.00 | 475 887.00 | 62 792.00 | 538 679.00 |
VW VAT | 38 375.00 | 38 375.00 | | 38 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 038.00 | 347 051.00 | 369 321.00 | 780 038.00 |
| |
| 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 | 8 640.00 | | | 8 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | | | 6 898.00 |
ST Other accounts | 90 638.00 | | | 90 638.00 |
XQ Rental, rental and co-ownership charges | 35 614.00 | | | 35 614.00 |
YQ Equipment leasing commitment | 18 749.00 | | | 18 749.00 |
YT Subcontracting | 91 340.00 | | | 91 340.00 |
YW Business tax | 1 963.00 | | | 1 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 603.00 | | | 10 603.00 |
YY Amount of VAT collected | 139 097.00 | | | 139 097.00 |
YZ Total deductible VAT on goods and services | 92 188.00 | | | 92 188.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 490.00 | | | 224 490.00 |
| |
| 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 | 8.00 | | | 8.00 |
