| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 364.00 | 13 364.00 | | 13 364.00 |
AP Buildings | 33 127.00 | 33 127.00 | | 33 127.00 |
AR Technical installations, industrial equipment and tools | 72 982.00 | 65 880.00 | 7 103.00 | 72 982.00 |
AT Other tangible assets | 214 423.00 | 138 091.00 | 76 332.00 | 214 423.00 |
BB Receivables related to investments | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 340 429.00 | 250 462.00 | 89 967.00 | 340 429.00 |
BL Raw materials, supplies | 12 040.00 | | 12 040.00 | 12 040.00 |
BT Goods | 291 630.00 | | 291 630.00 | 291 630.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 536 989.00 | 41 251.00 | 495 739.00 | 536 989.00 |
BZ Other receivables | 93 668.00 | | 93 668.00 | 93 668.00 |
CD Marketable securities | 1 145 416.00 | | 1 145 416.00 | 1 145 416.00 |
CF Cash and cash equivalents | 84 498.00 | | 84 498.00 | 84 498.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 2 167 624.00 | 41 251.00 | 2 126 373.00 | 2 167 624.00 |
CO Grand total (0 to V) | 2 508 053.00 | 291 713.00 | 2 216 341.00 | 2 508 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 219 750.00 | | | 1 219 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 599.00 | | | 10 599.00 |
DL TOTAL (I) | 1 725 350.00 | | | 1 725 350.00 |
DU Loans and Debts from Credit Institutions (3) | 26 022.00 | | | 26 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 328.00 | | | 77 328.00 |
DW Advances and down payments received on current orders | 1 552.00 | | | 1 552.00 |
DX Trade payables and related accounts | 184 543.00 | | | 184 543.00 |
DY Tax and social security liabilities | 166 289.00 | | | 166 289.00 |
EA Other liabilities | 35 256.00 | | | 35 256.00 |
EC TOTAL (IV) | 490 991.00 | | | 490 991.00 |
EE Grand total (I to V) | 2 216 341.00 | | | 2 216 341.00 |
EG Accrued income and payables due within one year | 481 346.00 | | | 481 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 110 236.00 | 197 635.00 | 1 307 871.00 | 1 110 236.00 |
FG Production sold - services | 506 469.00 | 14 723.00 | 521 192.00 | 506 469.00 |
FJ Net sales | 1 616 705.00 | 212 358.00 | 1 829 063.00 | 1 616 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 391.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 845 074.00 | |
FS Purchases of goods (including customs duties) | | | 698 003.00 | |
FT Inventory change (goods) | | | -27 152.00 | |
FU Purchases of raw materials and other supplies | | | 22 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 486.00 | |
FW Other purchases and external expenses | | | 359 537.00 | |
FX Taxes, duties, and similar payments | | | 16 660.00 | |
FY Salaries and Wages | | | 592 957.00 | |
FZ Social Security Contributions | | | 143 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 258.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 856 832.00 | |
GG - OPERATING RESULT (I - II) | | | -11 757.00 | |
GL Other interest and similar income | | | 23 687.00 | |
GP Total financial income (V) | | | 23 687.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 391.00 | | | 15 391.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 761.00 | | | 1 868 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 161.00 | | | 1 858 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 599.00 | | | 10 599.00 |
HP References: Equipment leasing | 1 350.00 | | | 1 350.00 |
| |
| 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 | 331 835.00 | | 13 594.00 | 331 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 340 429.00 | |
IO DECREASES Total including other intangible assets | | | 13 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 320 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 364.00 | | | 13 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 939.00 | | 13 594.00 | 311 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | | 6 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 589.00 | 16 873.00 | 5 000.00 | 238 589.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 225.00 | 16 873.00 | 5 000.00 | 225 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 993.00 | 31 258.00 | | 9 993.00 |
7B Total provisions for depreciation | 9 993.00 | 31 258.00 | | 9 993.00 |
7C Grand total | 9 993.00 | 31 258.00 | | 9 993.00 |
UE of which provisions and reversals: - Operating | | 31 258.00 | | |
| |
| 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 | 184 543.00 | 184 543.00 | | 184 543.00 |
8C Staff and Related Accounts | 71 074.00 | 71 074.00 | | 71 074.00 |
8D Social Security and Other Social Organizations | 47 707.00 | 47 707.00 | | 47 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 256.00 | 35 256.00 | | 35 256.00 |
UL Receivables related to investments | 926.00 | | | 926.00 |
UT Other financial assets | 5 607.00 | | | 5 607.00 |
UX Other trade receivables | 485 788.00 | | | 485 788.00 |
VA Doubtful or disputed receivables | 51 202.00 | | | 51 202.00 |
VB VAT | 10 048.00 | | | 10 048.00 |
VH Loans with a maturity of more than one year at origin | 26 022.00 | 16 378.00 | 9 645.00 | 26 022.00 |
VI Group and Associates | 77 328.00 | 77 328.00 | | 77 328.00 |
VK Loans repaid during the year | 16 182.00 | | | 16 182.00 |
VM Income taxes | 67 909.00 | | | 67 909.00 |
VP Miscellaneous | 15 711.00 | | | 15 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 235.00 | 633 703.00 | 6 533.00 | 640 235.00 |
VW VAT | 39 823.00 | 39 823.00 | | 39 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 439.00 | 479 794.00 | 9 645.00 | 489 439.00 |
| |
| 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 | 10 056.00 | | | 10 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 230.00 | | | 48 230.00 |
ST Other accounts | 158 532.00 | | | 158 532.00 |
XQ Rental, rental and co-ownership charges | 83 538.00 | | | 83 538.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 49 987.00 | | | 49 987.00 |
YU External personnel | 19 250.00 | | | 19 250.00 |
YW Business tax | 6 604.00 | | | 6 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 660.00 | | | 16 660.00 |
YY Amount of VAT collected | 314 638.00 | | | 314 638.00 |
YZ Total deductible VAT on goods and services | 199 638.00 | | | 199 638.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 537.00 | | | 359 537.00 |
