| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 680.00 | 58 202.00 | 27 478.00 | 85 680.00 |
AT Other tangible assets | 154 045.00 | 104 368.00 | 49 677.00 | 154 045.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 246 175.00 | 162 570.00 | 83 605.00 | 246 175.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 329 038.00 | 2 160.00 | 326 878.00 | 329 038.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 221 631.00 | | 221 631.00 | 221 631.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 578 176.00 | 2 160.00 | 576 016.00 | 578 176.00 |
CO Grand total (0 to V) | 824 351.00 | 164 730.00 | 659 620.00 | 824 351.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 897.00 | 20 750.00 | | 71 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 215.00 | 101 148.00 | | 100 215.00 |
DK Regulated provisions | 103.00 | 103.00 | | 103.00 |
DL TOTAL (I) | 227 215.00 | 177 000.00 | | 227 215.00 |
DU Loans and Debts from Credit Institutions (3) | 73 151.00 | 100 689.00 | | 73 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 480.00 | 11 052.00 | | 47 480.00 |
DW Advances and down payments received on current orders | 497.00 | 11 108.00 | | 497.00 |
DX Trade payables and related accounts | 96 941.00 | 57 794.00 | | 96 941.00 |
DY Tax and social security liabilities | 213 542.00 | 154 439.00 | | 213 542.00 |
DZ Fixed asset liabilities and related accounts | 783.00 | 2 040.00 | | 783.00 |
EA Other liabilities | 11.00 | 2 111.00 | | 11.00 |
EB Prepaid income (2) | | 16 860.00 | | |
EC TOTAL (IV) | 432 405.00 | 356 093.00 | | 432 405.00 |
EE Grand total (I to V) | 659 620.00 | 533 093.00 | | 659 620.00 |
EG Accrued income and payables due within one year | 388 944.00 | 288 982.00 | | 388 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 990.00 | 10 117.00 | | 5 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 293 466.00 | | 1 293 466.00 | 1 293 466.00 |
FJ Net sales | 1 293 466.00 | | 1 293 466.00 | 1 293 466.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 296 680.00 | |
FW Other purchases and external expenses | | | 375 456.00 | |
FX Taxes, duties, and similar payments | | | 16 444.00 | |
FY Salaries and Wages | | | 599 931.00 | |
FZ Social Security Contributions | | | 134 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 160 224.00 | |
GG - OPERATING RESULT (I - II) | | | 136 456.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 5 906.00 | | 2 000.00 |
A4 Equity method investments | | 34.00 | | |
HA Exceptional income from management transactions | 530.00 | 4 843.00 | | 530.00 |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | 530.00 | 16 043.00 | | 530.00 |
HE Exceptional expenses on management operations | 1 309.00 | 909.00 | | 1 309.00 |
HF Exceptional expenses on capital transactions | | 9 873.00 | | |
HH Total exceptional expenses (VIII) | 1 309.00 | 10 781.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 5 261.00 | | -779.00 |
HK Income tax | 34 353.00 | 5 679.00 | | 34 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 215.00 | 1 228 902.00 | | 1 297 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 000.00 | 1 127 754.00 | | 1 197 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 215.00 | 101 148.00 | | 100 215.00 |
| |
| 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 | 224 554.00 | | 21 621.00 | 224 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 246 175.00 | |
IO DECREASES Total including other intangible assets | | | 85 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 680.00 | | | 85 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 424.00 | | 21 621.00 | 132 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 205.00 | 33 365.00 | | 129 205.00 |
PE DEPRECIATION Total including other intangible assets | 37 529.00 | 20 673.00 | | 37 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 676.00 | 12 692.00 | | 91 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103.00 | | | 103.00 |
6T Receivables | 2 160.00 | | | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | | | 2 160.00 |
7C Grand total | 2 263.00 | | | 2 263.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 96 941.00 | 96 941.00 | | 96 941.00 |
8C Staff and Related Accounts | 42 955.00 | 42 955.00 | | 42 955.00 |
8D Social Security and Other Social Organizations | 49 857.00 | 49 857.00 | | 49 857.00 |
8E Income Taxes | 28 673.00 | 28 673.00 | | 28 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 325 798.00 | 325 798.00 | | 325 798.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 18 513.00 | 18 513.00 | | 18 513.00 |
VG Loans with a maturity of up to one year at origin | 6 040.00 | 6 040.00 | | 6 040.00 |
VH Loans with a maturity of more than one year at origin | 67 111.00 | 23 650.00 | 43 461.00 | 67 111.00 |
VI Group and Associates | 45 560.00 | 45 560.00 | | 45 560.00 |
VK Loans repaid during the year | 23 395.00 | | | 23 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 503.00 | 362 503.00 | | 362 503.00 |
VW VAT | 89 459.00 | 89 459.00 | | 89 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 908.00 | 388 447.00 | 43 461.00 | 431 908.00 |
| |
| 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 | 15 147.00 | 11 698.00 | | 15 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 420.00 | 14 332.00 | | 15 420.00 |
ST Other accounts | 102 322.00 | 106 992.00 | | 102 322.00 |
XQ Rental, rental and co-ownership charges | 80 014.00 | 71 160.00 | | 80 014.00 |
YT Subcontracting | 177 700.00 | 128 000.00 | | 177 700.00 |
YW Business tax | 1 297.00 | 1 509.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 444.00 | 13 207.00 | | 16 444.00 |
YY Amount of VAT collected | 254 570.00 | 237 573.00 | | 254 570.00 |
YZ Total deductible VAT on goods and services | 77 820.00 | 515 200.00 | | 77 820.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 456.00 | 320 484.00 | | 375 456.00 |
