| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 989.00 | 6 989.00 | | 6 989.00 |
AR Technical installations, industrial equipment and tools | 67 863.00 | 48 883.00 | 18 979.00 | 67 863.00 |
AT Other tangible assets | 118 691.00 | 48 517.00 | 70 175.00 | 118 691.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
BJ TOTAL (I) | 207 128.00 | 104 389.00 | 102 739.00 | 207 128.00 |
BL Raw materials, supplies | 29 418.00 | | 29 418.00 | 29 418.00 |
BX Customers and related accounts | 194 181.00 | 2 259.00 | 191 922.00 | 194 181.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CD Marketable securities | 50 996.00 | | 50 996.00 | 50 996.00 |
CF Cash and cash equivalents | 88 554.00 | | 88 554.00 | 88 554.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 382 612.00 | 2 259.00 | 380 353.00 | 382 612.00 |
CO Grand total (0 to V) | 589 741.00 | 106 648.00 | 483 093.00 | 589 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | | | 11 408.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 138 674.00 | | | 138 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 692.00 | | | 29 692.00 |
DL TOTAL (I) | 182 074.00 | | | 182 074.00 |
DU Loans and Debts from Credit Institutions (3) | 38 401.00 | | | 38 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 35 205.00 | | | 35 205.00 |
DY Tax and social security liabilities | 224 630.00 | | | 224 630.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 301 019.00 | | | 301 019.00 |
EE Grand total (I to V) | 483 093.00 | | | 483 093.00 |
EG Accrued income and payables due within one year | 286 351.00 | | | 286 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 322 880.00 | | 1 322 880.00 | 1 322 880.00 |
FJ Net sales | 1 322 880.00 | | 1 322 880.00 | 1 322 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 690.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 341 701.00 | |
FU Purchases of raw materials and other supplies | | | 31 360.00 | |
FV Inventory change (raw materials and supplies) | | | 2 941.00 | |
FW Other purchases and external expenses | | | 165 406.00 | |
FX Taxes, duties, and similar payments | | | 22 208.00 | |
FY Salaries and Wages | | | 794 678.00 | |
FZ Social Security Contributions | | | 256 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 297 770.00 | |
GG - OPERATING RESULT (I - II) | | | 43 931.00 | |
GL Other interest and similar income | | | -32.00 | |
GP Total financial income (V) | | | -32.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 420.00 | | | 11 420.00 |
HE Exceptional expenses on management operations | 5 571.00 | | | 5 571.00 |
HH Total exceptional expenses (VIII) | 5 571.00 | | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | | | -5 571.00 |
HK Income tax | 8 305.00 | | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 669.00 | | | 1 341 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 976.00 | | | 1 311 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 692.00 | | | 29 692.00 |
| |
| 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 | 175 390.00 | | 43 845.00 | 175 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 13 585.00 | |
I4 DECREASES Grand Total | | 12 106.00 | 207 128.00 | |
IO DECREASES Total including other intangible assets | | 2 954.00 | 6 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 812.00 | 186 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 943.00 | | | 9 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 522.00 | | 40 845.00 | 154 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 925.00 | | 3 000.00 | 10 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 007.00 | 23 149.00 | 11 766.00 | 93 007.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | 249.00 | 2 954.00 | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 313.00 | 22 900.00 | 8 812.00 | 83 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 934.00 | 594.00 | 7 269.00 | 8 934.00 |
7B Total provisions for depreciation | 8 934.00 | 594.00 | 7 269.00 | 8 934.00 |
7C Grand total | 8 934.00 | 594.00 | 7 269.00 | 8 934.00 |
UE of which provisions and reversals: - Operating | | 594.00 | 7 269.00 | |
| |
| 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 | 35 205.00 | 35 205.00 | | 35 205.00 |
8C Staff and Related Accounts | 81 154.00 | 81 154.00 | | 81 154.00 |
8D Social Security and Other Social Organizations | 76 620.00 | 76 620.00 | | 76 620.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UP Loans | 560.00 | | 560.00 | 560.00 |
UT Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
UX Other trade receivables | 183 460.00 | 183 460.00 | | 183 460.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 10 721.00 | 10 721.00 | | 10 721.00 |
VB VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 37 762.00 | 23 094.00 | 14 668.00 | 37 762.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 14 007.00 | | | 14 007.00 |
VK Loans repaid during the year | 14 871.00 | | | 14 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 10 978.00 | 10 978.00 | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 230.00 | 213 645.00 | 13 585.00 | 227 230.00 |
VW VAT | 54 269.00 | 54 269.00 | | 54 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 019.00 | 286 351.00 | 14 668.00 | 301 019.00 |
| |
| 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 | 19 782.00 | | | 19 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 945.00 | | | 8 945.00 |
ST Other accounts | 101 947.00 | | | 101 947.00 |
XQ Rental, rental and co-ownership charges | 47 788.00 | | | 47 788.00 |
YT Subcontracting | 6 725.00 | | | 6 725.00 |
YW Business tax | 2 426.00 | | | 2 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 208.00 | | | 22 208.00 |
YY Amount of VAT collected | 265 673.00 | | | 265 673.00 |
YZ Total deductible VAT on goods and services | 35 781.00 | | | 35 781.00 |
ZE Dividends | 17 856.00 | | | 17 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 406.00 | | | 165 406.00 |
| |
| 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 | 31.00 | | | 31.00 |
