| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 302 230.00 | | 302 230.00 | 302 230.00 |
AP Buildings | 5 085.00 | 2 292.00 | 2 792.00 | 5 085.00 |
AR Technical installations, industrial equipment and tools | 415 733.00 | 364 408.00 | 51 324.00 | 415 733.00 |
AT Other tangible assets | 925 303.00 | 680 828.00 | 244 474.00 | 925 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 655 566.00 | 1 050 230.00 | 605 336.00 | 1 655 566.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 902 609.00 | 70 723.00 | 831 886.00 | 902 609.00 |
BZ Other receivables | 127 618.00 | | 127 618.00 | 127 618.00 |
CF Cash and cash equivalents | 1 973 901.00 | | 1 973 901.00 | 1 973 901.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 3 008 446.00 | 70 723.00 | 2 937 723.00 | 3 008 446.00 |
CO Grand total (0 to V) | 4 664 013.00 | 1 120 953.00 | 3 543 060.00 | 4 664 013.00 |
CR Shares due in more than one year | 87 548.00 | | | 87 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 270 921.00 | | | 2 270 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 703.00 | | | 317 703.00 |
DL TOTAL (I) | 2 632 624.00 | | | 2 632 624.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 445.00 | | | 507 445.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 206 411.00 | | | 206 411.00 |
DY Tax and social security liabilities | 196 266.00 | | | 196 266.00 |
EC TOTAL (IV) | 910 435.00 | | | 910 435.00 |
EE Grand total (I to V) | 3 543 060.00 | | | 3 543 060.00 |
EG Accrued income and payables due within one year | 910 135.00 | | | 910 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 439.00 | | 3 439.00 | 3 439.00 |
FG Production sold - services | 1 870 731.00 | | 1 870 731.00 | 1 870 731.00 |
FJ Net sales | 1 874 171.00 | | 1 874 171.00 | 1 874 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 807.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 888 055.00 | |
FU Purchases of raw materials and other supplies | | | 5 902.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 1 006 160.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 215 049.00 | |
FZ Social Security Contributions | | | 56 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 792.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 1 409 829.00 | |
GG - OPERATING RESULT (I - II) | | | 478 225.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GS Negative differences of foreign exchange | | | 41 251.00 | |
GU Total financial expenses (VI) | | | 44 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | | | -2 774.00 |
HK Income tax | 112 769.00 | | | 112 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 055.00 | | | 1 888 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 351.00 | | | 1 570 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 703.00 | | | 317 703.00 |
| |
| 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 | 1 531 204.00 | | 124 362.00 | 1 531 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 1 655 566.00 | |
IO DECREASES Total including other intangible assets | | | 304 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 930.00 | | | 304 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 759.00 | | 124 362.00 | 1 221 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943 342.00 | 106 887.00 | | 943 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 642.00 | 106 887.00 | | 940 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 207.00 | 3 792.00 | 13 277.00 | 80 207.00 |
7B Total provisions for depreciation | 80 207.00 | 3 792.00 | 13 277.00 | 80 207.00 |
7C Grand total | 80 207.00 | 3 792.00 | 13 277.00 | 80 207.00 |
UE of which provisions and reversals: - Operating | | 3 792.00 | 13 277.00 | |
| |
| 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 | 206 411.00 | 206 411.00 | | 206 411.00 |
8C Staff and Related Accounts | 21 596.00 | 21 596.00 | | 21 596.00 |
8D Social Security and Other Social Organizations | 52 321.00 | 52 321.00 | | 52 321.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 815 060.00 | 815 060.00 | | 815 060.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 87 548.00 | | 87 548.00 | 87 548.00 |
VB VAT | 39 171.00 | 39 171.00 | | 39 171.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 507 445.00 | 507 445.00 | | 507 445.00 |
VM Income taxes | 84 955.00 | 84 955.00 | | 84 955.00 |
VP Miscellaneous | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 056.00 | 946 008.00 | 92 048.00 | 1 038 056.00 |
VW VAT | 118 681.00 | 118 681.00 | | 118 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 135.00 | 910 135.00 | | 910 135.00 |
| |
| 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 | 7 190.00 | | | 7 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 157.00 | | | 358 157.00 |
ST Other accounts | 516 689.00 | | | 516 689.00 |
XQ Rental, rental and co-ownership charges | 59 394.00 | | | 59 394.00 |
YT Subcontracting | 64 025.00 | | | 64 025.00 |
YU External personnel | 7 893.00 | | | 7 893.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 241.00 | | | 10 241.00 |
YY Amount of VAT collected | 264 692.00 | | | 264 692.00 |
YZ Total deductible VAT on goods and services | 157 803.00 | | | 157 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 006 160.00 | | | 1 006 160.00 |
| |
| 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 | 6.00 | | | 6.00 |
