| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 870.00 | 15 870.00 | | 15 870.00 |
AR Technical installations, industrial equipment and tools | 1 330 767.00 | 739 562.00 | 591 205.00 | 1 330 767.00 |
AT Other tangible assets | 648 188.00 | 362 098.00 | 286 091.00 | 648 188.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 2 005 507.00 | 1 117 529.00 | 887 978.00 | 2 005 507.00 |
BX Customers and related accounts | 344 980.00 | | 344 980.00 | 344 980.00 |
BZ Other receivables | 5 254.00 | | 5 254.00 | 5 254.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 187 193.00 | | 1 187 193.00 | 1 187 193.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 1 544 038.00 | | 1 544 038.00 | 1 544 038.00 |
CO Grand total (0 to V) | 3 549 545.00 | 1 117 529.00 | 2 432 016.00 | 3 549 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 860 052.00 | | | 860 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 994.00 | | | 73 994.00 |
DJ Investment subsidies | 47 267.00 | | | 47 267.00 |
DL TOTAL (I) | 1 006 468.00 | | | 1 006 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 550.00 | | | 1 098 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 379.00 | | | 56 379.00 |
DX Trade payables and related accounts | 46 978.00 | | | 46 978.00 |
DY Tax and social security liabilities | 220 827.00 | | | 220 827.00 |
EA Other liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 1 425 549.00 | | | 1 425 549.00 |
EE Grand total (I to V) | 2 432 016.00 | | | 2 432 016.00 |
EG Accrued income and payables due within one year | 538 355.00 | | | 538 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 582 091.00 | 5 586.00 | 1 587 677.00 | 1 582 091.00 |
FJ Net sales | 1 582 091.00 | 5 586.00 | 1 587 677.00 | 1 582 091.00 |
FO Operating subsidies | | | 23 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 621 570.00 | |
FU Purchases of raw materials and other supplies | | | 20 644.00 | |
FW Other purchases and external expenses | | | 310 029.00 | |
FX Taxes, duties, and similar payments | | | 18 888.00 | |
FY Salaries and Wages | | | 687 887.00 | |
FZ Social Security Contributions | | | 277 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 109.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 1 522 937.00 | |
GG - OPERATING RESULT (I - II) | | | 98 633.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 200.00 | | | 10 200.00 |
A4 Equity method investments | 2 049.00 | | | 2 049.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | | | 4 268.00 |
HK Income tax | 24 044.00 | | | 24 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 932.00 | | | 1 626 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 938.00 | | | 1 552 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 994.00 | | | 73 994.00 |
| |
| 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 | 1 736 713.00 | | 283 595.00 | 1 736 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 682.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 2 005 507.00 | |
IO DECREASES Total including other intangible assets | | | 15 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 1 978 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 870.00 | | | 15 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 161.00 | | 283 595.00 | 1 710 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 682.00 | | | 10 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 925 488.00 | 206 109.00 | 14 068.00 | 925 488.00 |
PE DEPRECIATION Total including other intangible assets | 9 402.00 | 6 468.00 | | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 086.00 | 199 641.00 | 14 068.00 | 916 086.00 |
| |
| 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 | 46 978.00 | 46 978.00 | | 46 978.00 |
8C Staff and Related Accounts | 73 389.00 | 73 389.00 | | 73 389.00 |
8D Social Security and Other Social Organizations | 58 771.00 | 58 771.00 | | 58 771.00 |
8E Income Taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
UX Other trade receivables | 344 980.00 | 344 980.00 | | 344 980.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 1 098 550.00 | 211 356.00 | 887 194.00 | 1 098 550.00 |
VI Group and Associates | 56 379.00 | 56 379.00 | | 56 379.00 |
VJ Loans taken out during the year | 698 000.00 | | | 698 000.00 |
VK Loans repaid during the year | 96 523.00 | | | 96 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 447.00 | 356 765.00 | 10 682.00 | 367 447.00 |
VW VAT | 73 405.00 | 73 405.00 | | 73 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 549.00 | 538 355.00 | 887 194.00 | 1 425 549.00 |
| |
| 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 | 18 888.00 | | | 18 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 646.00 | | | 10 646.00 |
ST Other accounts | 221 315.00 | | | 221 315.00 |
XQ Rental, rental and co-ownership charges | 47 484.00 | | | 47 484.00 |
YT Subcontracting | 4 455.00 | | | 4 455.00 |
YU External personnel | 26 129.00 | | | 26 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 888.00 | | | 18 888.00 |
YY Amount of VAT collected | 316 418.00 | | | 316 418.00 |
YZ Total deductible VAT on goods and services | 60 241.00 | | | 60 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 029.00 | | | 310 029.00 |
| |
| 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 | 10.00 | | | 10.00 |
