| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 644.00 | 644.00 | | 644.00 |
AR Technical installations, industrial equipment and tools | 33 073.00 | 22 118.00 | 10 954.00 | 33 073.00 |
AT Other tangible assets | 60 179.00 | 56 617.00 | 3 562.00 | 60 179.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 95 195.00 | 79 379.00 | 15 816.00 | 95 195.00 |
BL Raw materials, supplies | 5 848.00 | | 5 848.00 | 5 848.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 249 648.00 | | 249 648.00 | 249 648.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CF Cash and cash equivalents | 145 621.00 | | 145 621.00 | 145 621.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 419 372.00 | | 419 372.00 | 419 372.00 |
CO Grand total (0 to V) | 514 567.00 | 79 379.00 | 435 188.00 | 514 567.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 692.00 | | | 1 692.00 |
DG Other reserves | 147 941.00 | | | 147 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 559.00 | | | 39 559.00 |
DJ Investment subsidies | 762.00 | 2 295.00 | | 762.00 |
DL TOTAL (I) | 197 576.00 | | | 197 576.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 947.00 | | | 88 947.00 |
DW Advances and down payments received on current orders | | 2 472.00 | | |
DX Trade payables and related accounts | 58 775.00 | | | 58 775.00 |
DY Tax and social security liabilities | 88 659.00 | | | 88 659.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 237 611.00 | | | 237 611.00 |
EE Grand total (I to V) | 435 188.00 | | | 435 188.00 |
EF Of which regulated reserve for long-term capital gains | 1 692.00 | | | 1 692.00 |
EG Accrued income and payables due within one year | 237 611.00 | | | 237 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020 230.00 | | 1 020 230.00 | 1 020 230.00 |
FJ Net sales | 1 020 230.00 | | 1 020 230.00 | 1 020 230.00 |
FM Inventory production | | | -26 320.00 | |
FO Operating subsidies | | | -409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 002 738.00 | |
FU Purchases of raw materials and other supplies | | | 296 941.00 | |
FV Inventory change (raw materials and supplies) | | | 26 495.00 | |
FW Other purchases and external expenses | | | 141 412.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 336 092.00 | |
FZ Social Security Contributions | | | 84 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 901 434.00 | |
GG - OPERATING RESULT (I - II) | | | 101 304.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 12 978.00 | |
GU Total financial expenses (VI) | | | 12 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 533.00 | 25 483.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 25 483.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 422.00 | 62.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 9 981.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 10 043.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | 15 440.00 | | 1 111.00 |
HK Income tax | 17 478.00 | | | 17 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 172.00 | 984 225.00 | | 1 006 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 312.00 | 979 082.00 | | 932 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 860.00 | 5 143.00 | | 73 860.00 |
HP References: Equipment leasing | 14 930.00 | 21 113.00 | | 14 930.00 |
| |
| 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 | 96 655.00 | | 2 508.00 | 96 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 95 195.00 | |
IO DECREASES Total including other intangible assets | | | 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 93 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 900.00 | | 2 508.00 | 90 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | | 5 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 127.00 | 4 409.00 | 157.00 | 75 127.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 44.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 527.00 | 4 365.00 | 157.00 | 74 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
7B Total provisions for depreciation | 15 372.00 | | 15 372.00 | 15 372.00 |
7C Grand total | 15 372.00 | | 15 372.00 | 15 372.00 |
UE of which provisions and reversals: - Operating | | | 15 372.00 | |
| |
| 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 | 58 775.00 | 58 775.00 | | 58 775.00 |
8C Staff and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8D Social Security and Other Social Organizations | 26 416.00 | 26 416.00 | | 26 416.00 |
8E Income Taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 249 648.00 | 249 648.00 | | 249 648.00 |
UZ Social Security, other social security organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 88 947.00 | 88 947.00 | | 88 947.00 |
VM Income taxes | 9 447.00 | 9 447.00 | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 5 228.00 | 5 228.00 | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 203.00 | 267 903.00 | 1 300.00 | 269 203.00 |
VW VAT | 45 030.00 | 45 030.00 | | 45 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 611.00 | 237 611.00 | | 237 611.00 |
| |
| 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 | 3 749.00 | | | 3 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 993.00 | | | 4 993.00 |
ST Other accounts | 60 732.00 | | | 60 732.00 |
XQ Rental, rental and co-ownership charges | 17 671.00 | | | 17 671.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 63 822.00 | | | 63 822.00 |
YU External personnel | 44 377.00 | | | 44 377.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 107.00 | | | 5 107.00 |
YY Amount of VAT collected | 194 487.00 | | | 194 487.00 |
YZ Total deductible VAT on goods and services | 102 794.00 | | | 102 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 595.00 | | | 191 595.00 |
