| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 589.00 | 4 248.00 | 1 340.00 | 5 589.00 |
AR Technical installations, industrial equipment and tools | 152 151.00 | 113 646.00 | 38 505.00 | 152 151.00 |
AT Other tangible assets | 667 801.00 | 106 131.00 | 561 670.00 | 667 801.00 |
BJ TOTAL (I) | 825 542.00 | 224 026.00 | 601 516.00 | 825 542.00 |
BV Advances and down payments on orders | 10 809.00 | | 10 809.00 | 10 809.00 |
BX Customers and related accounts | 325 746.00 | | 325 746.00 | 325 746.00 |
BZ Other receivables | 746 477.00 | | 746 477.00 | 746 477.00 |
CF Cash and cash equivalents | 389 942.00 | | 389 942.00 | 389 942.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 1 484 727.00 | | 1 484 727.00 | 1 484 727.00 |
CO Grand total (0 to V) | 2 310 270.00 | 224 026.00 | 2 086 244.00 | 2 310 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 913.00 | | | 36 913.00 |
DD Legal reserve (1) | 3 691.00 | | | 3 691.00 |
DH Retained earnings | 933.00 | | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 938.00 | | | 696 938.00 |
DL TOTAL (I) | 738 476.00 | | | 738 476.00 |
DU Loans and Debts from Credit Institutions (3) | 296 994.00 | | | 296 994.00 |
DX Trade payables and related accounts | 611 813.00 | | | 611 813.00 |
DY Tax and social security liabilities | 334 035.00 | | | 334 035.00 |
DZ Fixed asset liabilities and related accounts | 36 680.00 | | | 36 680.00 |
EA Other liabilities | 68 243.00 | | | 68 243.00 |
EC TOTAL (IV) | 1 347 768.00 | | | 1 347 768.00 |
EE Grand total (I to V) | 2 086 244.00 | | | 2 086 244.00 |
EG Accrued income and payables due within one year | 1 128 433.00 | | | 1 128 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 938 722.00 | 144 294.00 | 4 083 016.00 | 3 938 722.00 |
FJ Net sales | 3 938 722.00 | 144 294.00 | 4 083 016.00 | 3 938 722.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 372.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 4 387 921.00 | |
FU Purchases of raw materials and other supplies | | | 546 808.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 727 271.00 | |
FX Taxes, duties, and similar payments | | | 23 733.00 | |
FY Salaries and Wages | | | 772 813.00 | |
FZ Social Security Contributions | | | 274 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 302.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 3 427 125.00 | |
GG - OPERATING RESULT (I - II) | | | 960 795.00 | |
GL Other interest and similar income | | | 5 960.00 | |
GP Total financial income (V) | | | 5 960.00 | |
GR Interest and similar expenses | | | 12 861.00 | |
GU Total financial expenses (VI) | | | 12 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 372.00 | | | 302 372.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 257 884.00 | | | 257 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 809.00 | | | 4 394 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 871.00 | | | 3 697 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 938.00 | | | 696 938.00 |
| |
| 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 | 470 111.00 | | 423 653.00 | 470 111.00 |
I4 DECREASES Grand Total | 68 222.00 | | 825 542.00 | 68 222.00 |
IO DECREASES Total including other intangible assets | | | 5 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 222.00 | | 819 953.00 | 68 222.00 |
KD ACQUISITIONS Total including other intangible assets | 3 578.00 | | 2 011.00 | 3 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 533.00 | | 421 642.00 | 466 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 222.00 | | | 68 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 723.00 | 81 302.00 | | 142 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 1 863.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 338.00 | 79 439.00 | | 140 338.00 |
| |
| 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 | 611 813.00 | 611 813.00 | | 611 813.00 |
8C Staff and Related Accounts | 165 738.00 | 165 738.00 | | 165 738.00 |
8D Social Security and Other Social Organizations | 82 713.00 | 82 713.00 | | 82 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 680.00 | 36 680.00 | | 36 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 243.00 | 68 243.00 | | 68 243.00 |
UX Other trade receivables | 324 910.00 | 324 910.00 | | 324 910.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 835.00 | 835.00 | | 835.00 |
VB VAT | 78 608.00 | 78 608.00 | | 78 608.00 |
VC Group and associates | 556 794.00 | 556 794.00 | | 556 794.00 |
VH Loans with a maturity of more than one year at origin | 296 994.00 | 77 659.00 | 219 334.00 | 296 994.00 |
VJ Loans taken out during the year | 168 896.00 | | | 168 896.00 |
VK Loans repaid during the year | 53 908.00 | | | 53 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 042.00 | 111 042.00 | | 111 042.00 |
VS Prepaid expenses | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 976.00 | 1 083 976.00 | | 1 083 976.00 |
VW VAT | 78 532.00 | 78 532.00 | | 78 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 768.00 | 1 128 433.00 | 219 334.00 | 1 347 768.00 |
| |
| 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 | 13 189.00 | | | 13 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 507 477.00 | | | 507 477.00 |
ST Other accounts | 382 071.00 | | | 382 071.00 |
XQ Rental, rental and co-ownership charges | 355 274.00 | | | 355 274.00 |
YT Subcontracting | 100 607.00 | | | 100 607.00 |
YU External personnel | 381 839.00 | | | 381 839.00 |
YW Business tax | 10 544.00 | | | 10 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 733.00 | | | 23 733.00 |
YY Amount of VAT collected | 841 890.00 | | | 841 890.00 |
YZ Total deductible VAT on goods and services | 418 828.00 | | | 418 828.00 |
ZE Dividends | 746 000.00 | | | 746 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 727 271.00 | | | 1 727 271.00 |
| |
| 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 | 11.00 | | | 11.00 |
