| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 789.00 | 18 119.00 | 3 671.00 | 21 789.00 |
AR Technical installations, industrial equipment and tools | 68 710.00 | 42 995.00 | 25 715.00 | 68 710.00 |
AT Other tangible assets | 72 961.00 | 64 613.00 | 8 349.00 | 72 961.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 204 754.00 | 151 952.00 | 52 802.00 | 204 754.00 |
BL Raw materials, supplies | 31 247.00 | | 31 247.00 | 31 247.00 |
BX Customers and related accounts | 73 184.00 | | 73 184.00 | 73 184.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CD Marketable securities | 38 024.00 | | 38 024.00 | 38 024.00 |
CF Cash and cash equivalents | 239 516.00 | | 239 516.00 | 239 516.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 386 472.00 | | 386 472.00 | 386 472.00 |
CO Grand total (0 to V) | 591 226.00 | 151 952.00 | 439 274.00 | 591 226.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 28 527.00 | 26 226.00 | 2 302.00 | 28 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DH Retained earnings | -7 598.00 | | | -7 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 185.00 | | | 230 185.00 |
DL TOTAL (I) | 230 375.00 | | | 230 375.00 |
DU Loans and Debts from Credit Institutions (3) | 20 959.00 | | | 20 959.00 |
DX Trade payables and related accounts | 62 212.00 | | | 62 212.00 |
DY Tax and social security liabilities | 108 927.00 | | | 108 927.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 208 898.00 | | | 208 898.00 |
EE Grand total (I to V) | 439 274.00 | | | 439 274.00 |
EG Accrued income and payables due within one year | 196 538.00 | | | 196 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 113.00 | | 852 113.00 | 852 113.00 |
FJ Net sales | 852 113.00 | | 852 113.00 | 852 113.00 |
FO Operating subsidies | | | 6 640.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 859 159.00 | |
FU Purchases of raw materials and other supplies | | | 194 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 589.00 | |
FW Other purchases and external expenses | | | 123 570.00 | |
FX Taxes, duties, and similar payments | | | 13 575.00 | |
FY Salaries and Wages | | | 144 651.00 | |
FZ Social Security Contributions | | | 58 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 457.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 544 509.00 | |
GG - OPERATING RESULT (I - II) | | | 314 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 061.00 | | | 37 061.00 |
HE Exceptional expenses on management operations | 6 780.00 | | | 6 780.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 780.00 | | | -6 780.00 |
HK Income tax | 77 028.00 | | | 77 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 184.00 | | | 859 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 999.00 | | | 628 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 185.00 | | | 230 185.00 |
HP References: Equipment leasing | 3 803.00 | | | 3 803.00 |
| |
| 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 | 172 326.00 | | 32 428.00 | 172 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 527.00 | | | 28 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 766.00 | |
I4 DECREASES Grand Total | | | 204 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 527.00 | |
IO DECREASES Total including other intangible assets | | | 21 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 789.00 | | | 21 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 244.00 | | 20 428.00 | 121 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | 12 000.00 | 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 495.00 | 10 457.00 | | 141 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 438.00 | 2 788.00 | | 23 438.00 |
PE DEPRECIATION Total including other intangible assets | 15 647.00 | 2 472.00 | | 15 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 410.00 | 5 197.00 | | 102 410.00 |
| |
| 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 | 62 212.00 | 62 212.00 | | 62 212.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
8E Income Taxes | 77 028.00 | 77 028.00 | | 77 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
UX Other trade receivables | 73 184.00 | 73 184.00 | | 73 184.00 |
VH Loans with a maturity of more than one year at origin | 20 959.00 | 8 599.00 | 12 360.00 | 20 959.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 325.00 | 77 686.00 | 639.00 | 78 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 898.00 | 196 538.00 | 12 360.00 | 208 898.00 |
| |
| 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 | 12 053.00 | | | 12 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 102.00 | | | 5 102.00 |
ST Other accounts | 45 656.00 | | | 45 656.00 |
XQ Rental, rental and co-ownership charges | 52 366.00 | | | 52 366.00 |
YQ Equipment leasing commitment | 9 508.00 | | | 9 508.00 |
YT Subcontracting | 20 447.00 | | | 20 447.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 575.00 | | | 13 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 570.00 | | | 123 570.00 |
| |
| 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 | 3.00 | | | 3.00 |
