| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 072.00 | 9 072.00 | | 9 072.00 |
AR Technical installations, industrial equipment and tools | 178 963.00 | 150 025.00 | 28 938.00 | 178 963.00 |
AT Other tangible assets | 1 782 895.00 | 1 037 295.00 | 745 600.00 | 1 782 895.00 |
BF Loans | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 995 207.00 | 1 200 129.00 | 795 078.00 | 1 995 207.00 |
BL Raw materials, supplies | 18 182.00 | | 18 182.00 | 18 182.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 39 997.00 | 18 858.00 | 21 139.00 | 39 997.00 |
BZ Other receivables | 353 078.00 | | 353 078.00 | 353 078.00 |
CF Cash and cash equivalents | 62 949.00 | | 62 949.00 | 62 949.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 484 169.00 | 18 858.00 | 465 311.00 | 484 169.00 |
CO Grand total (0 to V) | 2 479 376.00 | 1 218 987.00 | 1 260 389.00 | 2 479 376.00 |
CX Development or Research and Development Expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 225 167.00 | 1 025 167.00 | | 225 167.00 |
DH Retained earnings | 282 396.00 | 150 532.00 | | 282 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 398.00 | 131 864.00 | | 88 398.00 |
DL TOTAL (I) | 771 961.00 | 1 483 562.00 | | 771 961.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 164.00 | | 160.00 |
DW Advances and down payments received on current orders | 555.00 | 13.00 | | 555.00 |
DX Trade payables and related accounts | 122 939.00 | 128 436.00 | | 122 939.00 |
DY Tax and social security liabilities | 264 817.00 | 205 133.00 | | 264 817.00 |
EA Other liabilities | 97 066.00 | 92 674.00 | | 97 066.00 |
EB Prepaid income (2) | 2 891.00 | 368.00 | | 2 891.00 |
EC TOTAL (IV) | 488 428.00 | 426 787.00 | | 488 428.00 |
EE Grand total (I to V) | 1 260 389.00 | 1 910 350.00 | | 1 260 389.00 |
EG Accrued income and payables due within one year | 422 688.00 | 345 660.00 | | 422 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 164.00 | | 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 2 027 198.00 | | 2 027 198.00 | 2 027 198.00 |
FJ Net sales | 2 027 265.00 | | 2 027 265.00 | 2 027 265.00 |
FO Operating subsidies | | | 20 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 681.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 188 025.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 197 048.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 306 286.00 | |
FX Taxes, duties, and similar payments | | | 75 574.00 | |
FY Salaries and Wages | | | 1 025 476.00 | |
FZ Social Security Contributions | | | 355 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 518.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 073 800.00 | |
GG - OPERATING RESULT (I - II) | | | 114 225.00 | |
GL Other interest and similar income | | | 8 637.00 | |
GP Total financial income (V) | | | 8 637.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 681.00 | 14 640.00 | | 140 681.00 |
HA Exceptional income from management transactions | 4 228.00 | 6 332.00 | | 4 228.00 |
HD Total exceptional income (VII) | 4 228.00 | 6 332.00 | | 4 228.00 |
HE Exceptional expenses on management operations | 993.00 | 158.00 | | 993.00 |
HF Exceptional expenses on capital transactions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 993.00 | 855.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 235.00 | 5 478.00 | | 3 235.00 |
HK Income tax | 34 377.00 | 51 342.00 | | 34 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 890.00 | 2 128 854.00 | | 2 200 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 492.00 | 1 996 990.00 | | 2 112 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 398.00 | 131 864.00 | | 88 398.00 |
| |
| 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 | 1 967 859.00 | | 29 382.00 | 1 967 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 736.00 | | | 3 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 540.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 1 995 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 1 961 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 072.00 | | | 9 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 511.00 | | 29 382.00 | 1 934 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 540.00 | | | 20 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 106.00 | 101 057.00 | 2 034.00 | 1 101 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 736.00 | | | 3 736.00 |
PE DEPRECIATION Total including other intangible assets | 9 072.00 | | | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 298.00 | 101 057.00 | 2 034.00 | 1 088 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 340.00 | 17 518.00 | | 1 340.00 |
7B Total provisions for depreciation | 1 340.00 | 17 518.00 | | 1 340.00 |
7C Grand total | 1 340.00 | 17 518.00 | | 1 340.00 |
UE of which provisions and reversals: - Operating | | 17 518.00 | | |
| |
| 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 | 122 939.00 | 122 939.00 | | 122 939.00 |
8C Staff and Related Accounts | 123 940.00 | 123 940.00 | | 123 940.00 |
8D Social Security and Other Social Organizations | 119 397.00 | 119 397.00 | | 119 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 066.00 | 31 881.00 | 65 185.00 | 97 066.00 |
8L Deferred income | 2 891.00 | 2 891.00 | | 2 891.00 |
UP Loans | 20 240.00 | | 20 240.00 | 20 240.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
VA Doubtful or disputed receivables | 38 377.00 | 38 377.00 | | 38 377.00 |
VB VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VC Group and associates | 268 347.00 | 268 347.00 | | 268 347.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 481.00 | 21 481.00 | | 21 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 584.00 | 72 584.00 | | 72 584.00 |
VS Prepaid expenses | 9 299.00 | 9 299.00 | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 913.00 | 402 374.00 | 20 540.00 | 422 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 873.00 | 422 688.00 | 65 185.00 | 487 873.00 |
| |
| 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 | 46 779.00 | 42 166.00 | | 46 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 398.00 | 3 178.00 | | 5 398.00 |
ST Other accounts | 99 030.00 | 93 837.00 | | 99 030.00 |
XQ Rental, rental and co-ownership charges | 112 794.00 | 113 075.00 | | 112 794.00 |
YT Subcontracting | 85 194.00 | 92 449.00 | | 85 194.00 |
YU External personnel | 3 869.00 | 568.00 | | 3 869.00 |
YW Business tax | 28 795.00 | 29 537.00 | | 28 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 574.00 | 71 703.00 | | 75 574.00 |
YY Amount of VAT collected | 76 028.00 | 80 398.00 | | 76 028.00 |
YZ Total deductible VAT on goods and services | 50 357.00 | 73 977.00 | | 50 357.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 286.00 | 303 107.00 | | 306 286.00 |
| |
| 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 | 25.00 | | | 25.00 |
