| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 673.00 | 39 673.00 | | 39 673.00 |
AR Technical installations, industrial equipment and tools | 1 187 832.00 | 1 050 570.00 | 137 262.00 | 1 187 832.00 |
AT Other tangible assets | 381 082.00 | 321 746.00 | 59 335.00 | 381 082.00 |
AV Fixed assets in progress | 25 344.00 | | 25 344.00 | 25 344.00 |
BD Other fixed assets | 17 117.00 | | 17 117.00 | 17 117.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 1 652 493.00 | 1 411 989.00 | 240 504.00 | 1 652 493.00 |
BT Goods | 31 329.00 | | 31 329.00 | 31 329.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 78 320.00 | | 78 320.00 | 78 320.00 |
BZ Other receivables | 33 609.00 | | 33 609.00 | 33 609.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 69 881.00 | | 69 881.00 | 69 881.00 |
CJ TOTAL (II) | 294 559.00 | | 294 559.00 | 294 559.00 |
CO Grand total (0 to V) | 1 947 052.00 | 1 411 989.00 | 535 063.00 | 1 947 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 27 629.00 | | | 27 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 549.00 | | | 41 549.00 |
DL TOTAL (I) | 111 101.00 | | | 111 101.00 |
DU Loans and Debts from Credit Institutions (3) | 281 291.00 | | | 281 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | | | 5 976.00 |
DX Trade payables and related accounts | 108 119.00 | | | 108 119.00 |
DY Tax and social security liabilities | 27 233.00 | | | 27 233.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 423 963.00 | | | 423 963.00 |
EE Grand total (I to V) | 535 063.00 | | | 535 063.00 |
EG Accrued income and payables due within one year | 423 963.00 | | | 423 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889 938.00 | | 889 938.00 | 889 938.00 |
FG Production sold - services | 2 668.00 | | 2 668.00 | 2 668.00 |
FJ Net sales | 892 606.00 | | 892 606.00 | 892 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 904 191.00 | |
FS Purchases of goods (including customs duties) | | | 372 529.00 | |
FT Inventory change (goods) | | | -11 372.00 | |
FW Other purchases and external expenses | | | 211 115.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 200 467.00 | |
FZ Social Security Contributions | | | 26 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 158.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 859 367.00 | |
GG - OPERATING RESULT (I - II) | | | 44 825.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 868.00 | | | 9 868.00 |
HE Exceptional expenses on management operations | 2 328.00 | | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | | | -2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 540.00 | | | 904 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 991.00 | | | 862 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 549.00 | | | 41 549.00 |
HP References: Equipment leasing | 13 522.00 | | | 13 522.00 |
| |
| 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 | 1 476 578.00 | | 181 047.00 | 1 476 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 563.00 | |
I4 DECREASES Grand Total | | 5 132.00 | 1 652 493.00 | |
IO DECREASES Total including other intangible assets | | | 39 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 132.00 | 1 594 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 673.00 | | | 39 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 359.00 | | 181 029.00 | 1 418 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 546.00 | | 17.00 | 18 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 363 964.00 | 53 158.00 | 5 132.00 | 1 363 964.00 |
PE DEPRECIATION Total including other intangible assets | 35 162.00 | 4 510.00 | | 35 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 801.00 | 48 647.00 | 5 132.00 | 1 328 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 863.00 | | | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | | | 2 863.00 |
7C Grand total | 2 863.00 | | | 2 863.00 |
| |
| 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 | 108 119.00 | 108 119.00 | | 108 119.00 |
8C Staff and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
UX Other trade receivables | 78 320.00 | 78 320.00 | | 78 320.00 |
VB VAT | 26 139.00 | 26 139.00 | | 26 139.00 |
VH Loans with a maturity of more than one year at origin | 281 291.00 | 281 291.00 | | 281 291.00 |
VI Group and Associates | 5 976.00 | 5 976.00 | | 5 976.00 |
VK Loans repaid during the year | 73 973.00 | | | 73 973.00 |
VM Income taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
VN Other taxes, similar payments | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 375.00 | 111 929.00 | 1 445.00 | 113 375.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 963.00 | 423 963.00 | | 423 963.00 |
| |
| 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 | 3 345.00 | | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 859.00 | | | 88 859.00 |
ST Other accounts | 101 698.00 | | | 101 698.00 |
XQ Rental, rental and co-ownership charges | 19 507.00 | | | 19 507.00 |
YT Subcontracting | 1 051.00 | | | 1 051.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 910.00 | | | 5 910.00 |
YY Amount of VAT collected | 85 218.00 | | | 85 218.00 |
YZ Total deductible VAT on goods and services | 194 551.00 | | | 194 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 115.00 | | | 211 115.00 |
| |
| 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 | 8.00 | | | 8.00 |
