| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 369.00 | 37 703.00 | 2 665.00 | 40 369.00 |
AR Technical installations, industrial equipment and tools | 172 531.00 | 146 373.00 | 26 158.00 | 172 531.00 |
AT Other tangible assets | 209 902.00 | 187 569.00 | 22 332.00 | 209 902.00 |
BJ TOTAL (I) | 422 802.00 | 371 646.00 | 51 155.00 | 422 802.00 |
BX Customers and related accounts | 11 274.00 | 738.00 | 10 536.00 | 11 274.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 204 444.00 | | 204 444.00 | 204 444.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 219 314.00 | 738.00 | 218 576.00 | 219 314.00 |
CO Grand total (0 to V) | 642 116.00 | 372 384.00 | 269 732.00 | 642 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 667.00 | 175 012.00 | | 181 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 136.00 | 6 655.00 | | 48 136.00 |
DL TOTAL (I) | 240 803.00 | 192 667.00 | | 240 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 5 937.00 | | 1 520.00 |
DX Trade payables and related accounts | 17 895.00 | 13 571.00 | | 17 895.00 |
DY Tax and social security liabilities | 9 427.00 | 7 721.00 | | 9 427.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 28 929.00 | 29 475.00 | | 28 929.00 |
EE Grand total (I to V) | 269 732.00 | 222 142.00 | | 269 732.00 |
EG Accrued income and payables due within one year | 28 929.00 | 29 475.00 | | 28 929.00 |
EI Including equity loans | 1 520.00 | | | 1 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 857.00 | | 135 857.00 | 135 857.00 |
FJ Net sales | 135 857.00 | | 135 857.00 | 135 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 230.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 54 169.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 075.00 | |
GG - OPERATING RESULT (I - II) | | | 39 154.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 146.00 | |
| |
| 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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | 11 578.00 | | | 11 578.00 |
HD Total exceptional income (VII) | 12 766.00 | | | 12 766.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 835.00 | | | 11 835.00 |
HK Income tax | 2 844.00 | | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 996.00 | | | 149 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 860.00 | | | 101 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 136.00 | | | 48 136.00 |
HP References: Equipment leasing | 26 227.00 | | | 26 227.00 |
| |
| 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 | 440 561.00 | | 1 241.00 | 440 561.00 |
I4 DECREASES Grand Total | | 19 000.00 | 422 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 422 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 561.00 | | 1 241.00 | 440 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 240.00 | 40 475.00 | 18 068.00 | 349 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 240.00 | 40 475.00 | 18 068.00 | 349 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 738.00 | | |
7B Total provisions for depreciation | | 738.00 | | |
7C Grand total | | 738.00 | | |
UE of which provisions and reversals: - Operating | | 738.00 | | |
| |
| 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 | 17 895.00 | 17 895.00 | | 17 895.00 |
8E Income Taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 9 503.00 | 9 503.00 | | 9 503.00 |
VA Doubtful or disputed receivables | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VK Loans repaid during the year | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 870.00 | 14 870.00 | | 14 870.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 929.00 | 28 929.00 | | 28 929.00 |
| |
| 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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 273.00 | | | 4 273.00 |
ST Other accounts | 43 376.00 | | | 43 376.00 |
XQ Rental, rental and co-ownership charges | 6 521.00 | | | 6 521.00 |
YQ Equipment leasing commitment | 1 421.00 | | | 1 421.00 |
YW Business tax | 1 308.00 | | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 148.00 | | | 2 148.00 |
YY Amount of VAT collected | 29 391.00 | | | 29 391.00 |
YZ Total deductible VAT on goods and services | 9 578.00 | | | 9 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 169.00 | | | 54 169.00 |
