| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 16 500.00 | | 16 500.00 |
AR Technical installations, industrial equipment and tools | 424 233.00 | 383 385.00 | 40 848.00 | 424 233.00 |
AT Other tangible assets | 667 223.00 | 541 967.00 | 125 256.00 | 667 223.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 109 557.00 | 941 852.00 | 167 705.00 | 1 109 557.00 |
BL Raw materials, supplies | 169 316.00 | | 169 316.00 | 169 316.00 |
BX Customers and related accounts | 2 007 338.00 | 53 293.00 | 1 954 045.00 | 2 007 338.00 |
BZ Other receivables | 44 128.00 | | 44 128.00 | 44 128.00 |
CF Cash and cash equivalents | 723 839.00 | | 723 839.00 | 723 839.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 2 948 421.00 | 53 293.00 | 2 895 128.00 | 2 948 421.00 |
CO Grand total (0 to V) | 4 057 978.00 | 995 145.00 | 3 062 833.00 | 4 057 978.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 440.00 | | | 47 440.00 |
DD Legal reserve (1) | 4 744.00 | | | 4 744.00 |
DG Other reserves | 1 407 385.00 | | | 1 407 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 239.00 | | | 188 239.00 |
DL TOTAL (I) | 1 647 808.00 | | | 1 647 808.00 |
DU Loans and Debts from Credit Institutions (3) | 59 633.00 | | | 59 633.00 |
DX Trade payables and related accounts | 483 470.00 | | | 483 470.00 |
DY Tax and social security liabilities | 871 921.00 | | | 871 921.00 |
EC TOTAL (IV) | 1 415 025.00 | | | 1 415 025.00 |
EE Grand total (I to V) | 3 062 833.00 | | | 3 062 833.00 |
EG Accrued income and payables due within one year | 1 376 926.00 | | | 1 376 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 244.00 | | 183 244.00 | 183 244.00 |
FG Production sold - services | 6 248 632.00 | | 6 248 632.00 | 6 248 632.00 |
FJ Net sales | 6 431 876.00 | | 6 431 876.00 | 6 431 876.00 |
FO Operating subsidies | | | 7 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 978.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 545 320.00 | |
FU Purchases of raw materials and other supplies | | | 847 866.00 | |
FV Inventory change (raw materials and supplies) | | | -19 016.00 | |
FW Other purchases and external expenses | | | 2 342 337.00 | |
FX Taxes, duties, and similar payments | | | 52 728.00 | |
FY Salaries and Wages | | | 1 658 282.00 | |
FZ Social Security Contributions | | | 1 296 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 244.00 | |
GE Other Expenses | | | 84 001.00 | |
GF Total Operating Expenses (II) | | | 6 295 227.00 | |
GG - OPERATING RESULT (I - II) | | | 250 093.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 696.00 | | | 9 696.00 |
HD Total exceptional income (VII) | 9 696.00 | | | 9 696.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 046.00 | | | 5 046.00 |
HK Income tax | 66 587.00 | | | 66 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 017.00 | | | 6 555 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 777.00 | | | 6 366 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 239.00 | | | 188 239.00 |
| |
| 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 | 1 064 256.00 | | 51 466.00 | 1 064 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 6 165.00 | 1 109 557.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 1 091 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 156.00 | | 51 466.00 | 1 041 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 773.00 | 32 244.00 | 1 165.00 | 910 773.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 273.00 | 32 244.00 | 1 165.00 | 894 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 271.00 | | 105 978.00 | 159 271.00 |
7B Total provisions for depreciation | 159 271.00 | | 105 978.00 | 159 271.00 |
7C Grand total | 159 271.00 | | 105 978.00 | 159 271.00 |
UE of which provisions and reversals: - Operating | | | 105 978.00 | |
| |
| 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 | 483 470.00 | 483 470.00 | | 483 470.00 |
8C Staff and Related Accounts | 271 073.00 | 271 073.00 | | 271 073.00 |
8D Social Security and Other Social Organizations | 117 375.00 | 117 375.00 | | 117 375.00 |
8E Income Taxes | 12 291.00 | 12 291.00 | | 12 291.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 945 513.00 | 1 945 513.00 | | 1 945 513.00 |
VA Doubtful or disputed receivables | 61 825.00 | 61 825.00 | | 61 825.00 |
VB VAT | 39 242.00 | 39 242.00 | | 39 242.00 |
VH Loans with a maturity of more than one year at origin | 59 633.00 | 21 534.00 | 38 099.00 | 59 633.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 666.00 | | | 15 666.00 |
VN Other taxes, similar payments | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 866.00 | 2 056 866.00 | | 2 056 866.00 |
VW VAT | 462 247.00 | 462 247.00 | | 462 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 025.00 | 1 376 926.00 | 38 099.00 | 1 415 025.00 |
| |
| 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 | 25 161.00 | | | 25 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 430.00 | | | 8 430.00 |
ST Other accounts | 635 334.00 | | | 635 334.00 |
XQ Rental, rental and co-ownership charges | 472 365.00 | | | 472 365.00 |
YT Subcontracting | 936 844.00 | | | 936 844.00 |
YU External personnel | 289 363.00 | | | 289 363.00 |
YW Business tax | 27 568.00 | | | 27 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 728.00 | | | 52 728.00 |
YY Amount of VAT collected | 1 209 510.00 | | | 1 209 510.00 |
YZ Total deductible VAT on goods and services | 453 243.00 | | | 453 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 342 337.00 | | | 2 342 337.00 |
| |
| 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 | 46.00 | | | 46.00 |
