| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 411.00 | 7 411.00 | | 7 411.00 |
AH Goodwill | 125 245.00 | | 125 245.00 | 125 245.00 |
AR Technical installations, industrial equipment and tools | 245 679.00 | 171 179.00 | 74 499.00 | 245 679.00 |
AT Other tangible assets | 197 798.00 | 161 175.00 | 36 624.00 | 197 798.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 585 624.00 | 339 765.00 | 245 859.00 | 585 624.00 |
BL Raw materials, supplies | 9 774.00 | | 9 774.00 | 9 774.00 |
BX Customers and related accounts | 1 985 078.00 | 13 083.00 | 1 971 995.00 | 1 985 078.00 |
BZ Other receivables | 400 987.00 | | 400 987.00 | 400 987.00 |
CD Marketable securities | 981 614.00 | | 981 614.00 | 981 614.00 |
CF Cash and cash equivalents | 1 163 053.00 | | 1 163 053.00 | 1 163 053.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 4 541 755.00 | 13 083.00 | 4 528 672.00 | 4 541 755.00 |
CO Grand total (0 to V) | 5 127 379.00 | 352 848.00 | 4 774 531.00 | 5 127 379.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 43 277.00 | 43 277.00 | | 43 277.00 |
DE Statutory or contractual reserves | 2 689.00 | 2 689.00 | | 2 689.00 |
DG Other reserves | 2 179 227.00 | 2 164 235.00 | | 2 179 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 692.00 | 14 992.00 | | 73 692.00 |
DL TOTAL (I) | 2 398 886.00 | 2 325 193.00 | | 2 398 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 1 638.00 | | 1 638.00 |
DX Trade payables and related accounts | 213 827.00 | 409 472.00 | | 213 827.00 |
DY Tax and social security liabilities | 1 030 181.00 | 801 763.00 | | 1 030 181.00 |
EA Other liabilities | 130 000.00 | 6 646.00 | | 130 000.00 |
EC TOTAL (IV) | 2 375 645.00 | 1 219 518.00 | | 2 375 645.00 |
EE Grand total (I to V) | 4 774 531.00 | 3 544 711.00 | | 4 774 531.00 |
EG Accrued income and payables due within one year | 2 375 645.00 | 1 219 518.00 | | 2 375 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 585 081.00 | | 5 585 081.00 | 5 585 081.00 |
FJ Net sales | 5 585 081.00 | | 5 585 081.00 | 5 585 081.00 |
FO Operating subsidies | | | 21 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 610 907.00 | |
FU Purchases of raw materials and other supplies | | | 480 953.00 | |
FV Inventory change (raw materials and supplies) | | | -7 210.00 | |
FW Other purchases and external expenses | | | 990 792.00 | |
FX Taxes, duties, and similar payments | | | 132 349.00 | |
FY Salaries and Wages | | | 3 012 408.00 | |
FZ Social Security Contributions | | | 963 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 850.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 5 607 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 983.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GT Net expenses on sales of marketable securities | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 742.00 | 8 541.00 | | 4 742.00 |
HA Exceptional income from management transactions | 28 627.00 | | | 28 627.00 |
HB Exceptional income from capital transactions | 40 001.00 | 1.00 | | 40 001.00 |
HD Total exceptional income (VII) | 68 629.00 | 1.00 | | 68 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 629.00 | 1.00 | | 68 629.00 |
HK Income tax | 2 051.00 | | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 555.00 | 5 253 996.00 | | 5 683 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609 863.00 | 5 239 004.00 | | 5 609 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 692.00 | 14 992.00 | | 73 692.00 |
| |
| 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 | 601 390.00 | | 4 235.00 | 601 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 491.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 585 624.00 | |
IO DECREASES Total including other intangible assets | | | 132 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 443 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 372.00 | | 3 284.00 | 129 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 954.00 | | 1 523.00 | 461 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | -573.00 | 10 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 916.00 | 33 850.00 | 19 998.00 | 325 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | 3 284.00 | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 788.00 | 30 566.00 | 19 998.00 | 321 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 083.00 | | | 13 083.00 |
7B Total provisions for depreciation | 13 083.00 | | | 13 083.00 |
7C Grand total | 13 083.00 | | | 13 083.00 |
| |
| 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 | 213 827.00 | 213 827.00 | | 213 827.00 |
8C Staff and Related Accounts | 237 946.00 | 237 946.00 | | 237 946.00 |
8D Social Security and Other Social Organizations | 186 584.00 | 186 584.00 | | 186 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
UX Other trade receivables | 1 967 837.00 | 1 967 837.00 | | 1 967 837.00 |
UY Staff and related accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VA Doubtful or disputed receivables | 17 241.00 | 17 241.00 | | 17 241.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 366 185.00 | 366 185.00 | | 366 185.00 |
VP Miscellaneous | 20 666.00 | 20 666.00 | | 20 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 478.00 | 54 478.00 | | 54 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 633.00 | 2 387 314.00 | 7 319.00 | 2 394 633.00 |
VW VAT | 551 173.00 | 551 173.00 | | 551 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 645.00 | 2 375 645.00 | | 2 375 645.00 |
| |
| 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 | 77 632.00 | 69 941.00 | | 77 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 710.00 | 32 420.00 | | 42 710.00 |
ST Other accounts | 334 653.00 | 306 583.00 | | 334 653.00 |
XQ Rental, rental and co-ownership charges | 187 228.00 | 302 353.00 | | 187 228.00 |
YT Subcontracting | 293 121.00 | 272 877.00 | | 293 121.00 |
YU External personnel | 133 080.00 | 257 601.00 | | 133 080.00 |
YW Business tax | 54 717.00 | 54 582.00 | | 54 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 349.00 | 124 523.00 | | 132 349.00 |
YY Amount of VAT collected | 1 100 017.00 | 1 045 971.00 | | 1 100 017.00 |
YZ Total deductible VAT on goods and services | 361 007.00 | 409 804.00 | | 361 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 990 792.00 | 1 171 839.00 | | 990 792.00 |
| |
| 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 | 175.00 | | | 175.00 |
