| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 287.00 | 1 287.00 | | 1 287.00 |
AP Buildings | 7 010.00 | 3 748.00 | 3 262.00 | 7 010.00 |
AR Technical installations, industrial equipment and tools | 10 647.00 | 9 190.00 | 1 457.00 | 10 647.00 |
AT Other tangible assets | 37 986.00 | 25 692.00 | 12 294.00 | 37 986.00 |
BB Receivables related to investments | 21 728.00 | | 21 728.00 | 21 728.00 |
BF Loans | | | | |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 82 197.00 | 39 917.00 | 42 280.00 | 82 197.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 122 604.00 | | 122 604.00 | 122 604.00 |
BZ Other receivables | 58 662.00 | | 58 662.00 | 58 662.00 |
CD Marketable securities | 28 087.00 | | 28 087.00 | 28 087.00 |
CF Cash and cash equivalents | 253 235.00 | | 253 235.00 | 253 235.00 |
CH Prepaid expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
CJ TOTAL (II) | 485 518.00 | | 485 518.00 | 485 518.00 |
CO Grand total (0 to V) | 567 715.00 | 39 917.00 | 527 798.00 | 567 715.00 |
CP Shares due in less than one year | 21 653.00 | | | 21 653.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 396 067.00 | 368 537.00 | | 396 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 264.00 | 27 530.00 | | 20 264.00 |
DL TOTAL (I) | 424 715.00 | 404 452.00 | | 424 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | 8 521.00 | | 4 563.00 |
DW Advances and down payments received on current orders | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 7 297.00 | 10 924.00 | | 7 297.00 |
DY Tax and social security liabilities | 87 890.00 | 113 936.00 | | 87 890.00 |
EA Other liabilities | 2 208.00 | 2 208.00 | | 2 208.00 |
EC TOTAL (IV) | 103 083.00 | 135 589.00 | | 103 083.00 |
EE Grand total (I to V) | 527 798.00 | 540 040.00 | | 527 798.00 |
EG Accrued income and payables due within one year | 101 957.00 | 135 589.00 | | 101 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 325.00 | | 11 325.00 | 11 325.00 |
FG Production sold - services | 685 403.00 | | 685 403.00 | 685 403.00 |
FJ Net sales | 696 728.00 | | 696 728.00 | 696 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 709 266.00 | |
FS Purchases of goods (including customs duties) | | | 11 325.00 | |
FU Purchases of raw materials and other supplies | | | 55 928.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 170 883.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 302 265.00 | |
FZ Social Security Contributions | | | 127 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 684 714.00 | |
GG - OPERATING RESULT (I - II) | | | 24 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 495.00 | 5 025.00 | | 12 495.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HE Exceptional expenses on management operations | 255.00 | 631.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 631.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -106.00 | | -255.00 |
HK Income tax | 4 898.00 | 9 177.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 813.00 | 654 539.00 | | 710 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 549.00 | 627 008.00 | | 690 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 264.00 | 27 530.00 | | 20 264.00 |
HP References: Equipment leasing | 34 852.00 | 36 580.00 | | 34 852.00 |
| |
| 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 | 83 134.00 | | 2 774.00 | 83 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 25 267.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 82 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 55 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 597.00 | | 1 558.00 | 56 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 251.00 | | 1 216.00 | 25 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 680.00 | 6 749.00 | 2 512.00 | 35 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 393.00 | 6 749.00 | 2 512.00 | 34 393.00 |
| |
| 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 | 7 297.00 | 7 297.00 | | 7 297.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 56 786.00 | 56 786.00 | | 56 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UL Receivables related to investments | 21 728.00 | 21 653.00 | | 21 728.00 |
UT Other financial assets | 3 464.00 | | | 3 464.00 |
UX Other trade receivables | 122 604.00 | | | 122 604.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 45 104.00 | | | 45 104.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VM Income taxes | 8 678.00 | | | 8 678.00 |
VP Miscellaneous | 4 004.00 | | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 19 230.00 | | | 19 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 688.00 | 222 149.00 | 3 539.00 | 225 688.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 957.00 | 101 957.00 | | 101 957.00 |
| |
| 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 | 7 835.00 | 6 516.00 | | 7 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 854.00 | 18 793.00 | | 19 854.00 |
ST Other accounts | 101 279.00 | 90 416.00 | | 101 279.00 |
XQ Rental, rental and co-ownership charges | 49 750.00 | 46 834.00 | | 49 750.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 66 249.00 | 88 150.00 | | 66 249.00 |
YW Business tax | 2 817.00 | 2 782.00 | | 2 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 652.00 | 9 298.00 | | 10 652.00 |
YY Amount of VAT collected | 14 376.00 | 5 236.00 | | 14 376.00 |
YZ Total deductible VAT on goods and services | 35 868.00 | 30 388.00 | | 35 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 883.00 | 156 043.00 | | 170 883.00 |
