| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 721.00 | 27 567.00 | 6 154.00 | 33 721.00 |
AR Technical installations, industrial equipment and tools | 188 780.00 | 59 587.00 | 129 194.00 | 188 780.00 |
AT Other tangible assets | 35 774.00 | 20 122.00 | 15 653.00 | 35 774.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 263 101.00 | 107 276.00 | 155 825.00 | 263 101.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BN Goods in progress | 15 286.00 | | 15 286.00 | 15 286.00 |
BX Customers and related accounts | 247 721.00 | 24 379.00 | 223 342.00 | 247 721.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CD Marketable securities | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 135 381.00 | | 135 381.00 | 135 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 688.00 | 24 379.00 | 399 309.00 | 423 688.00 |
CO Grand total (0 to V) | 686 789.00 | 131 654.00 | 555 134.00 | 686 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 340.00 | 99 907.00 | | 35 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 100.00 | 20 433.00 | | 63 100.00 |
DL TOTAL (I) | 199 941.00 | 136 840.00 | | 199 941.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 519.00 | 163 119.00 | | 143 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | 6 376.00 | | 6 626.00 |
DX Trade payables and related accounts | 70 783.00 | 23 352.00 | | 70 783.00 |
DY Tax and social security liabilities | 103 601.00 | 79 501.00 | | 103 601.00 |
EA Other liabilities | 665.00 | 21.00 | | 665.00 |
EC TOTAL (IV) | 325 194.00 | 272 369.00 | | 325 194.00 |
EE Grand total (I to V) | 555 134.00 | 439 209.00 | | 555 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 227.00 | 116 573.00 | 721 800.00 | 605 227.00 |
FJ Net sales | 605 227.00 | 116 573.00 | 721 800.00 | 605 227.00 |
FM Inventory production | | | -14 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 708 030.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 204 118.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 224 911.00 | |
FZ Social Security Contributions | | | 70 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 630 676.00 | |
GG - OPERATING RESULT (I - II) | | | 77 354.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 650.00 | | | 10 650.00 |
HD Total exceptional income (VII) | 10 650.00 | | | 10 650.00 |
HG Exceptional depreciation and provisions | 7 612.00 | | | 7 612.00 |
HH Total exceptional expenses (VIII) | 7 612.00 | | | 7 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 039.00 | | | 3 039.00 |
HK Income tax | 17 411.00 | 199.00 | | 17 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 246.00 | 581 562.00 | | 719 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 146.00 | 561 129.00 | | 656 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 100.00 | 20 433.00 | | 63 100.00 |
HP References: Equipment leasing | 4 680.00 | 4 680.00 | | 4 680.00 |
| |
| 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 | 209 697.00 | | 103 229.00 | 209 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825.00 | |
I4 DECREASES Grand Total | | 49 825.00 | 263 101.00 | |
IO DECREASES Total including other intangible assets | | | 33 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 825.00 | 224 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 621.00 | | 7 100.00 | 26 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 371.00 | | 96 009.00 | 178 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 705.00 | | 120.00 | 4 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 268.00 | 33 833.00 | 49 825.00 | 123 268.00 |
PE DEPRECIATION Total including other intangible assets | 23 792.00 | 3 775.00 | | 23 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 476.00 | 30 057.00 | 49 825.00 | 99 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 25 212.00 | | 833.00 | 25 212.00 |
7B Total provisions for depreciation | 25 212.00 | | 833.00 | 25 212.00 |
7C Grand total | 55 212.00 | | 833.00 | 55 212.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
| |
| 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 | 70 783.00 | 70 783.00 | | 70 783.00 |
8C Staff and Related Accounts | 14 121.00 | 14 121.00 | | 14 121.00 |
8D Social Security and Other Social Organizations | 30 279.00 | 30 279.00 | | 30 279.00 |
8E Income Taxes | 17 411.00 | 17 411.00 | | 17 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
UX Other trade receivables | 218 467.00 | 218 467.00 | | 218 467.00 |
VA Doubtful or disputed receivables | 29 254.00 | 29 254.00 | | 29 254.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VH Loans with a maturity of more than one year at origin | 143 519.00 | 36 781.00 | 106 738.00 | 143 519.00 |
VI Group and Associates | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 515.00 | 251 690.00 | 4 825.00 | 256 515.00 |
VW VAT | 41 791.00 | 41 791.00 | | 41 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 194.00 | 218 456.00 | 106 738.00 | 325 194.00 |
| |
| 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 | 6 097.00 | 6 805.00 | | 6 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 196.00 | 3 683.00 | | 4 196.00 |
ST Other accounts | 83 967.00 | 48 449.00 | | 83 967.00 |
XQ Rental, rental and co-ownership charges | 31 085.00 | 29 208.00 | | 31 085.00 |
YQ Equipment leasing commitment | 4 680.00 | 4 680.00 | | 4 680.00 |
YT Subcontracting | 77 870.00 | 41 778.00 | | 77 870.00 |
YU External personnel | 7 001.00 | | | 7 001.00 |
YV Retrocessions of fees, commissions and brokerage | | 50.00 | | |
YW Business tax | 2 810.00 | 2 819.00 | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 907.00 | 9 624.00 | | 8 907.00 |
YY Amount of VAT collected | 108 089.00 | 101 259.00 | | 108 089.00 |
YZ Total deductible VAT on goods and services | 55 242.00 | 46 117.00 | | 55 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 118.00 | 123 170.00 | | 204 118.00 |
| |
| 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 | 7.00 | | | 7.00 |
