| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 28 003.00 | 24 122.00 | 3 881.00 | 28 003.00 |
AT Other tangible assets | 119 847.00 | 73 597.00 | 46 250.00 | 119 847.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 157 570.00 | 99 843.00 | 57 727.00 | 157 570.00 |
BL Raw materials, supplies | 38 783.00 | | 38 783.00 | 38 783.00 |
BX Customers and related accounts | 408 211.00 | 19 630.00 | 388 581.00 | 408 211.00 |
BZ Other receivables | 66 977.00 | | 66 977.00 | 66 977.00 |
CF Cash and cash equivalents | 1 046 866.00 | | 1 046 866.00 | 1 046 866.00 |
CH Prepaid expenses | 654 944.00 | | 654 944.00 | 654 944.00 |
CJ TOTAL (II) | 2 215 781.00 | 19 630.00 | 2 196 151.00 | 2 215 781.00 |
CO Grand total (0 to V) | 2 373 351.00 | 119 473.00 | 2 253 878.00 | 2 373 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 354 278.00 | 219 738.00 | | 354 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 535.00 | 187 741.00 | | 162 535.00 |
DL TOTAL (I) | 558 613.00 | 449 278.00 | | 558 613.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 938.00 | 187 562.00 | | 101 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 395.00 | 43 153.00 | | 841 395.00 |
DX Trade payables and related accounts | 142 011.00 | 136 358.00 | | 142 011.00 |
DY Tax and social security liabilities | 153 578.00 | 226 237.00 | | 153 578.00 |
EA Other liabilities | 98 590.00 | 2 962.00 | | 98 590.00 |
EB Prepaid income (2) | 307 754.00 | 216 140.00 | | 307 754.00 |
EC TOTAL (IV) | 1 645 265.00 | 812 412.00 | | 1 645 265.00 |
EE Grand total (I to V) | 2 253 878.00 | 1 311 690.00 | | 2 253 878.00 |
EG Accrued income and payables due within one year | 1 584 005.00 | 700 459.00 | | 1 584 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 837.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 578 923.00 | | 2 578 923.00 | 2 578 923.00 |
FJ Net sales | 2 578 923.00 | | 2 578 923.00 | 2 578 923.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 531.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 609 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 503.00 | |
FV Inventory change (raw materials and supplies) | | | -16 126.00 | |
FW Other purchases and external expenses | | | 490 107.00 | |
FX Taxes, duties, and similar payments | | | 22 618.00 | |
FY Salaries and Wages | | | 523 017.00 | |
FZ Social Security Contributions | | | 198 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 630.00 | |
GE Other Expenses | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 2 400 325.00 | |
GG - OPERATING RESULT (I - II) | | | 209 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 531.00 | 11 966.00 | | 17 531.00 |
HA Exceptional income from management transactions | 10 134.00 | 9 600.00 | | 10 134.00 |
HB Exceptional income from capital transactions | 40 239.00 | 4 467.00 | | 40 239.00 |
HD Total exceptional income (VII) | 50 372.00 | 14 067.00 | | 50 372.00 |
HE Exceptional expenses on management operations | 3 861.00 | 34 954.00 | | 3 861.00 |
HF Exceptional expenses on capital transactions | 20 197.00 | 8 374.00 | | 20 197.00 |
HH Total exceptional expenses (VIII) | 24 057.00 | 43 328.00 | | 24 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 315.00 | -29 261.00 | | 26 315.00 |
HK Income tax | 64 913.00 | 71 273.00 | | 64 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 161.00 | 2 351 727.00 | | 2 660 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 625.00 | 2 163 986.00 | | 2 497 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 535.00 | 187 741.00 | | 162 535.00 |
HP References: Equipment leasing | 11 764.00 | 23 436.00 | | 11 764.00 |
| |
| 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 | 205 675.00 | | 24 426.00 | 205 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | 72 532.00 | 157 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 532.00 | 147 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 956.00 | | 24 426.00 | 195 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | | 7 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 602.00 | 24 615.00 | 53 375.00 | 128 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 478.00 | 24 615.00 | 53 375.00 | 126 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | | 19 630.00 | | |
7B Total provisions for depreciation | | 19 630.00 | | |
7C Grand total | 50 000.00 | 19 630.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 19 630.00 | | |
| |
| 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 | 142 011.00 | 142 011.00 | | 142 011.00 |
8C Staff and Related Accounts | 58 783.00 | 58 783.00 | | 58 783.00 |
8D Social Security and Other Social Organizations | 33 911.00 | 33 911.00 | | 33 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 590.00 | 98 590.00 | | 98 590.00 |
8L Deferred income | 307 754.00 | 307 754.00 | | 307 754.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 384 655.00 | 384 655.00 | | 384 655.00 |
VA Doubtful or disputed receivables | 23 556.00 | 23 556.00 | | 23 556.00 |
VB VAT | 31 842.00 | 31 842.00 | | 31 842.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 101 873.00 | 40 613.00 | 61 260.00 | 101 873.00 |
VI Group and Associates | 841 395.00 | 841 395.00 | | 841 395.00 |
VK Loans repaid during the year | 50 111.00 | | | 50 111.00 |
VM Income taxes | 24 181.00 | 24 181.00 | | 24 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
VS Prepaid expenses | 654 944.00 | 654 944.00 | | 654 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 712.00 | 1 130 132.00 | 7 580.00 | 1 137 712.00 |
VW VAT | 57 696.00 | 57 696.00 | | 57 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 265.00 | 1 584 005.00 | 61 260.00 | 1 645 265.00 |
| |
| 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 | 12 610.00 | 8 111.00 | | 12 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 562.00 | 20 159.00 | | 33 562.00 |
ST Other accounts | 156 710.00 | 165 654.00 | | 156 710.00 |
XQ Rental, rental and co-ownership charges | 98 360.00 | 73 849.00 | | 98 360.00 |
YQ Equipment leasing commitment | 5 913.00 | 24 402.00 | | 5 913.00 |
YT Subcontracting | 201 475.00 | 208 023.00 | | 201 475.00 |
YW Business tax | 10 008.00 | 3 471.00 | | 10 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 618.00 | 11 582.00 | | 22 618.00 |
YY Amount of VAT collected | -13 747.00 | 336 001.00 | | -13 747.00 |
YZ Total deductible VAT on goods and services | -5 800.00 | 227 394.00 | | -5 800.00 |
ZE Dividends | 53 200.00 | | | 53 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 107.00 | 467 685.00 | | 490 107.00 |
| |
| 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 | 12.00 | | | 12.00 |
