| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 67 375.00 | 49 528.00 | 17 847.00 | 67 375.00 |
AT Other tangible assets | 53 239.00 | 29 546.00 | 23 693.00 | 53 239.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 203 404.00 | 81 564.00 | 121 840.00 | 203 404.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BT Goods | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 97 651.00 | | 97 651.00 | 97 651.00 |
BZ Other receivables | 31 978.00 | | 31 978.00 | 31 978.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 167 174.00 | | 167 174.00 | 167 174.00 |
CJ TOTAL (II) | 416 313.00 | | 416 313.00 | 416 313.00 |
CO Grand total (0 to V) | 619 717.00 | 81 564.00 | 538 154.00 | 619 717.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 300.00 | | | 300.00 |
DG Other reserves | 256 227.00 | 198 137.00 | | 256 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 129.00 | 108 389.00 | | 85 129.00 |
DL TOTAL (I) | 344 656.00 | 309 527.00 | | 344 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 449.00 | 62 105.00 | | 33 449.00 |
DW Advances and down payments received on current orders | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 74 015.00 | 99 749.00 | | 74 015.00 |
DY Tax and social security liabilities | 83 994.00 | 79 802.00 | | 83 994.00 |
EA Other liabilities | 1 477.00 | 3 015.00 | | 1 477.00 |
EC TOTAL (IV) | 193 498.00 | 244 671.00 | | 193 498.00 |
EE Grand total (I to V) | 538 154.00 | 554 198.00 | | 538 154.00 |
EG Accrued income and payables due within one year | 160 049.00 | 244 671.00 | | 160 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 535 993.00 | | 1 535 993.00 | 1 535 993.00 |
FJ Net sales | 1 535 993.00 | | 1 535 993.00 | 1 535 993.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 1 542 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 717 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 253 136.00 | |
FX Taxes, duties, and similar payments | | | 16 293.00 | |
FY Salaries and Wages | | | 299 025.00 | |
FZ Social Security Contributions | | | 121 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 1 426 642.00 | |
GG - OPERATING RESULT (I - II) | | | 115 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 188.00 | 354.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 354.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -354.00 | | -188.00 |
HJ Employee participation in company results | 210.00 | | | 210.00 |
HK Income tax | 26 296.00 | 35 406.00 | | 26 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 634.00 | 1 692 708.00 | | 1 542 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 505.00 | 1 584 319.00 | | 1 457 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 129.00 | 108 389.00 | | 85 129.00 |
| |
| 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 | 193 589.00 | | 9 814.00 | 193 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 203 403.00 | |
IO DECREASES Total including other intangible assets | | | 82 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 490.00 | | | 82 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 799.00 | | 9 814.00 | 110 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 716.00 | 11 848.00 | | 69 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 226.00 | 11 848.00 | | 67 226.00 |
| |
| 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 | 74 015.00 | 74 015.00 | | 74 015.00 |
8C Staff and Related Accounts | 15 010.00 | 15 010.00 | | 15 010.00 |
8D Social Security and Other Social Organizations | 27 175.00 | 27 175.00 | | 27 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 97 651.00 | 97 651.00 | | 97 651.00 |
VB VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
VI Group and Associates | 33 449.00 | | 33 449.00 | 33 449.00 |
VM Income taxes | 9 337.00 | 9 337.00 | | 9 337.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 929.00 | 129 929.00 | | 129 929.00 |
VW VAT | 35 637.00 | 35 637.00 | | 35 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 935.00 | 159 486.00 | 33 449.00 | 192 935.00 |
| |
| 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 | 11 994.00 | 10 726.00 | | 11 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 656.00 | 11 049.00 | | 6 656.00 |
ST Other accounts | 111 570.00 | 118 446.00 | | 111 570.00 |
XQ Rental, rental and co-ownership charges | 67 382.00 | 60 461.00 | | 67 382.00 |
YT Subcontracting | 23 203.00 | 32 621.00 | | 23 203.00 |
YV Retrocessions of fees, commissions and brokerage | 44 325.00 | 65 933.00 | | 44 325.00 |
YW Business tax | 4 299.00 | 3 464.00 | | 4 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 293.00 | 14 190.00 | | 16 293.00 |
YY Amount of VAT collected | 323 785.00 | 333 639.00 | | 323 785.00 |
YZ Total deductible VAT on goods and services | 181 118.00 | 194 187.00 | | 181 118.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 136.00 | 288 510.00 | | 253 136.00 |
| |
| 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 | 9.00 | | | 9.00 |
