| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 741.00 | 38 520.00 | 1 221.00 | 39 741.00 |
AR Technical installations, industrial equipment and tools | 266 700.00 | 252 256.00 | 14 443.00 | 266 700.00 |
AT Other tangible assets | 112 650.00 | 72 923.00 | 39 726.00 | 112 650.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 423 361.00 | 363 699.00 | 59 661.00 | 423 361.00 |
BN Goods in progress | 44 886.00 | | 44 886.00 | 44 886.00 |
BT Goods | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 252 491.00 | 855.00 | 251 636.00 | 252 491.00 |
BZ Other receivables | 21 911.00 | | 21 911.00 | 21 911.00 |
CD Marketable securities | 201 819.00 | | 201 819.00 | 201 819.00 |
CF Cash and cash equivalents | 636 470.00 | | 636 470.00 | 636 470.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 1 166 831.00 | 855.00 | 1 165 976.00 | 1 166 831.00 |
CO Grand total (0 to V) | 1 590 192.00 | 364 554.00 | 1 225 638.00 | 1 590 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 641 654.00 | | | 641 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 858.00 | | | 251 858.00 |
DL TOTAL (I) | 933 011.00 | | | 933 011.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DW Advances and down payments received on current orders | 74 810.00 | | | 74 810.00 |
DX Trade payables and related accounts | 6 388.00 | | | 6 388.00 |
DY Tax and social security liabilities | 210 688.00 | | | 210 688.00 |
EC TOTAL (IV) | 292 626.00 | | | 292 626.00 |
EE Grand total (I to V) | 1 225 638.00 | | | 1 225 638.00 |
EG Accrued income and payables due within one year | 292 626.00 | | | 292 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 461.00 | | 222 461.00 | 222 461.00 |
FG Production sold - services | 1 147 923.00 | 135 626.00 | 1 283 548.00 | 1 147 923.00 |
FJ Net sales | 1 370 384.00 | 135 626.00 | 1 506 009.00 | 1 370 384.00 |
FM Inventory production | | | 44 886.00 | |
FO Operating subsidies | | | 33 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 583 929.00 | |
FS Purchases of goods (including customs duties) | | | 126 438.00 | |
FT Inventory change (goods) | | | 835.00 | |
FW Other purchases and external expenses | | | 253 554.00 | |
FX Taxes, duties, and similar payments | | | 19 057.00 | |
FY Salaries and Wages | | | 525 550.00 | |
FZ Social Security Contributions | | | 257 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 212 541.00 | |
GG - OPERATING RESULT (I - II) | | | 371 388.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 747.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HJ Employee participation in company results | 37 849.00 | | | 37 849.00 |
HK Income tax | 85 040.00 | | | 85 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 288.00 | | | 1 587 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 430.00 | | | 1 335 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 858.00 | | | 251 858.00 |
| |
| 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 | 446 585.00 | | 647.00 | 446 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 271.00 | |
I4 DECREASES Grand Total | | 23 871.00 | 423 361.00 | |
IO DECREASES Total including other intangible assets | | 6 810.00 | 39 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 061.00 | 379 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 551.00 | | | 46 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 764.00 | | 647.00 | 395 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271.00 | | | 4 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 819.00 | 27 752.00 | 23 871.00 | 359 819.00 |
PE DEPRECIATION Total including other intangible assets | 42 128.00 | 3 202.00 | 6 810.00 | 42 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 690.00 | 24 550.00 | 17 061.00 | 317 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 855.00 | | |
7B Total provisions for depreciation | | 855.00 | | |
7C Grand total | | 855.00 | | |
UE of which provisions and reversals: - Operating | | 855.00 | | |
| |
| 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 | 6 388.00 | 6 388.00 | | 6 388.00 |
8C Staff and Related Accounts | 63 065.00 | 63 065.00 | | 63 065.00 |
8D Social Security and Other Social Organizations | 42 324.00 | 42 324.00 | | 42 324.00 |
8E Income Taxes | 28 260.00 | 28 260.00 | | 28 260.00 |
UT Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
UX Other trade receivables | 251 411.00 | 251 411.00 | | 251 411.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VN Other taxes, similar payments | 20 988.00 | 20 988.00 | | 20 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 338.00 | 281 067.00 | 4 271.00 | 285 338.00 |
VW VAT | 68 729.00 | 68 729.00 | | 68 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 816.00 | 217 816.00 | | 217 816.00 |
| |
| 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 | 15 159.00 | | | 15 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 489.00 | | | 22 489.00 |
ST Other accounts | 56 160.00 | | | 56 160.00 |
XQ Rental, rental and co-ownership charges | 56 378.00 | | | 56 378.00 |
YT Subcontracting | 118 528.00 | | | 118 528.00 |
YW Business tax | 3 898.00 | | | 3 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 057.00 | | | 19 057.00 |
YY Amount of VAT collected | 306 158.00 | | | 306 158.00 |
YZ Total deductible VAT on goods and services | 51 746.00 | | | 51 746.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 554.00 | | | 253 554.00 |
| |
| 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 |
