| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296 891.00 | 295 981.00 | 909.00 | 296 891.00 |
AR Technical installations, industrial equipment and tools | 888 475.00 | 851 593.00 | 36 882.00 | 888 475.00 |
AT Other tangible assets | 822 064.00 | 755 812.00 | 66 252.00 | 822 064.00 |
AV Fixed assets in progress | 71 154.00 | | 71 154.00 | 71 154.00 |
BF Loans | 1 581 794.00 | | 1 581 794.00 | 1 581 794.00 |
BJ TOTAL (I) | 3 660 379.00 | 1 903 386.00 | 1 756 993.00 | 3 660 379.00 |
BL Raw materials, supplies | 21 715.00 | 21 715.00 | | 21 715.00 |
BV Advances and down payments on orders | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 796 678.00 | | 796 678.00 | 796 678.00 |
BZ Other receivables | 93 332.00 | | 93 332.00 | 93 332.00 |
CF Cash and cash equivalents | 22 564.00 | | 22 564.00 | 22 564.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 939 358.00 | 21 715.00 | 917 643.00 | 939 358.00 |
CO Grand total (0 to V) | 4 599 737.00 | 1 925 101.00 | 2 674 636.00 | 4 599 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 861 577.00 | 687 258.00 | | 861 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 966.00 | 174 318.00 | | 354 966.00 |
DL TOTAL (I) | 1 227 542.00 | 872 577.00 | | 1 227 542.00 |
DQ Provisions for Expenses | 278 471.00 | 255 857.00 | | 278 471.00 |
DR TOTAL (IV) | 278 471.00 | 255 857.00 | | 278 471.00 |
DX Trade payables and related accounts | 269 188.00 | 294 813.00 | | 269 188.00 |
DY Tax and social security liabilities | 716 760.00 | 690 125.00 | | 716 760.00 |
DZ Fixed asset liabilities and related accounts | 76 238.00 | 1 680.00 | | 76 238.00 |
EA Other liabilities | 106 437.00 | 394 306.00 | | 106 437.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 1 168 623.00 | 1 380 925.00 | | 1 168 623.00 |
EE Grand total (I to V) | 2 674 636.00 | 2 509 358.00 | | 2 674 636.00 |
EG Accrued income and payables due within one year | | 8.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 578 668.00 | | 3 578 668.00 | 3 578 668.00 |
FJ Net sales | 3 578 668.00 | | 3 578 668.00 | 3 578 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 578 668.00 | |
FW Other purchases and external expenses | | | 419 324.00 | |
FX Taxes, duties, and similar payments | | | 65 427.00 | |
FY Salaries and Wages | | | 1 713 769.00 | |
FZ Social Security Contributions | | | 728 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 146.00 | |
GF Total Operating Expenses (II) | | | 3 082 292.00 | |
GG - OPERATING RESULT (I - II) | | | 496 376.00 | |
GK Income from other securities and fixed asset receivables | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 883.00 | | |
HD Total exceptional income (VII) | | 883.00 | | |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 323.00 | | |
HK Income tax | 140 744.00 | 34 306.00 | | 140 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 833.00 | 3 434 029.00 | | 3 579 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 867.00 | 3 259 711.00 | | 3 224 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 965.00 | 174 318.00 | | 354 965.00 |
| |
| 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 | 3 205 610.00 | | 3 994 506.00 | 3 205 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 539 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 539 428.00 | 1 581 794.00 | |
I4 DECREASES Grand Total | | 3 539 737.00 | 3 660 379.00 | |
IO DECREASES Total including other intangible assets | | | 296 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 1 781 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 891.00 | | | 296 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 741.00 | | 77 261.00 | 1 704 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 978.00 | | 3 917 244.00 | 1 203 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 835 781.00 | 67 605.00 | | 1 835 781.00 |
PE DEPRECIATION Total including other intangible assets | 285 123.00 | 10 859.00 | | 285 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 658.00 | 56 746.00 | | 1 550 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 857.00 | 22 614.00 | | 255 857.00 |
6N Inventories and work in progress | 21 715.00 | | | 21 715.00 |
7B Total provisions for depreciation | 21 715.00 | | | 21 715.00 |
7C Grand total | 277 572.00 | 22 614.00 | | 277 572.00 |
UE of which provisions and reversals: - Operating | | 20 783.00 | | |
UG - Financial | | 1 831.00 | | |
| |
| 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 | 269 188.00 | 269 188.00 | | 269 188.00 |
8C Staff and Related Accounts | 238 010.00 | 238 010.00 | | 238 010.00 |
8D Social Security and Other Social Organizations | 176 678.00 | 176 678.00 | | 176 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 238.00 | 76 238.00 | | 76 238.00 |
UP Loans | 1 581 794.00 | 1 581 794.00 | | 1 581 794.00 |
UX Other trade receivables | 796 678.00 | 796 678.00 | | 796 678.00 |
UY Staff and related accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
VB VAT | 49 087.00 | 49 087.00 | | 49 087.00 |
VI Group and Associates | 106 437.00 | 106 437.00 | | 106 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 316.00 | 35 316.00 | | 35 316.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 366.00 | 2 472 366.00 | | 2 472 366.00 |
VW VAT | 293 285.00 | 293 285.00 | | 293 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 623.00 | 1 168 623.00 | | 1 168 623.00 |
| |
| 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 | 25 624.00 | 18 611.00 | | 25 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 796.00 | 45 308.00 | | 35 796.00 |
ST Other accounts | 143 995.00 | 188 825.00 | | 143 995.00 |
XQ Rental, rental and co-ownership charges | 152 453.00 | 151 110.00 | | 152 453.00 |
YT Subcontracting | 86 723.00 | 99 056.00 | | 86 723.00 |
YU External personnel | 356.00 | 727.00 | | 356.00 |
YW Business tax | 39 803.00 | 80 351.00 | | 39 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 427.00 | 98 962.00 | | 65 427.00 |
YY Amount of VAT collected | 494 971.00 | 744 523.00 | | 494 971.00 |
YZ Total deductible VAT on goods and services | 33 110.00 | 96 698.00 | | 33 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 324.00 | 485 028.00 | | 419 324.00 |
| |
| 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 | 30.00 | | | 30.00 |
