| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 155 648.00 | 128 927.00 | 26 721.00 | 155 648.00 |
AT Other tangible assets | 108 866.00 | 90 029.00 | 18 836.00 | 108 866.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 273 903.00 | 219 809.00 | 54 094.00 | 273 903.00 |
BL Raw materials, supplies | 49 265.00 | | 49 265.00 | 49 265.00 |
BX Customers and related accounts | 333 944.00 | 5 218.00 | 328 726.00 | 333 944.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 353 225.00 | | 353 225.00 | 353 225.00 |
CJ TOTAL (II) | 1 043 226.00 | 5 218.00 | 1 038 008.00 | 1 043 226.00 |
CO Grand total (0 to V) | 1 317 129.00 | 225 027.00 | 1 092 102.00 | 1 317 129.00 |
CR Shares due in more than one year | 6 262.00 | | | 6 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 616 951.00 | | | 616 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 661.00 | | | 63 661.00 |
DL TOTAL (I) | 699 312.00 | | | 699 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 563.00 | | | 144 563.00 |
DX Trade payables and related accounts | 91 857.00 | | | 91 857.00 |
DY Tax and social security liabilities | 95 984.00 | | | 95 984.00 |
EA Other liabilities | 60 386.00 | | | 60 386.00 |
EC TOTAL (IV) | 392 790.00 | | | 392 790.00 |
EE Grand total (I to V) | 1 092 102.00 | | | 1 092 102.00 |
EG Accrued income and payables due within one year | 95 984.00 | | | 95 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 762.00 | | 4 762.00 | 4 762.00 |
FG Production sold - services | 1 113 244.00 | | 1 113 244.00 | 1 113 244.00 |
FJ Net sales | 1 118 005.00 | | 1 118 005.00 | 1 118 005.00 |
FO Operating subsidies | | | 7 924.00 | |
FR Total operating income (I) | | | 1 125 929.00 | |
FS Purchases of goods (including customs duties) | | | 5 555.00 | |
FU Purchases of raw materials and other supplies | | | 107 912.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 337 778.00 | |
FX Taxes, duties, and similar payments | | | 16 958.00 | |
FY Salaries and Wages | | | 367 609.00 | |
FZ Social Security Contributions | | | 195 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GF Total Operating Expenses (II) | | | 1 048 984.00 | |
GG - OPERATING RESULT (I - II) | | | 76 946.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 326.00 | | | 59 326.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 11 476.00 | | | 11 476.00 |
HH Total exceptional expenses (VIII) | 11 476.00 | | | 11 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 260.00 | | | -11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 145.00 | | | 1 126 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 484.00 | | | 1 062 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 661.00 | | | 63 661.00 |
| |
| 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 | 271 113.00 | | 2 790.00 | 271 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 852.00 | | | 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 273 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 852.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 723.00 | | 2 790.00 | 261 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 129.00 | 17 679.00 | | 202 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 277.00 | 17 679.00 | | 201 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 218.00 | | | 5 218.00 |
7B Total provisions for depreciation | 5 218.00 | | | 5 218.00 |
7C Grand total | 5 218.00 | | | 5 218.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534.00 | | 534.00 | 534.00 |
8B Suppliers and Related Accounts | 91 857.00 | 91 857.00 | | 91 857.00 |
8C Staff and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
8D Social Security and Other Social Organizations | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 386.00 | 60 386.00 | | 60 386.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 327 682.00 | 327 682.00 | | 327 682.00 |
VA Doubtful or disputed receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 144 030.00 | 144 030.00 | | 144 030.00 |
VP Miscellaneous | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 772.00 | 334 474.00 | 7 299.00 | 341 772.00 |
VW VAT | 66 590.00 | 66 590.00 | | 66 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 790.00 | 392 256.00 | 534.00 | 392 790.00 |
| |
| 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 | 16 958.00 | | | 16 958.00 |
ST Other accounts | 61 806.00 | | | 61 806.00 |
XQ Rental, rental and co-ownership charges | 52 278.00 | | | 52 278.00 |
YT Subcontracting | 223 694.00 | | | 223 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 958.00 | | | 16 958.00 |
YY Amount of VAT collected | 132 127.00 | | | 132 127.00 |
YZ Total deductible VAT on goods and services | 67 238.00 | | | 67 238.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 778.00 | | | 337 778.00 |
| |
| 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 | 13.00 | | | 13.00 |
