| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 972.00 | 972.00 | | 972.00 |
AR Technical installations, industrial equipment and tools | 348 619.00 | 136 572.00 | 212 046.00 | 348 619.00 |
AT Other tangible assets | 746 609.00 | 595 971.00 | 150 639.00 | 746 609.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 097 900.00 | 733 515.00 | 364 385.00 | 1 097 900.00 |
BL Raw materials, supplies | 49 642.00 | | 49 642.00 | 49 642.00 |
BX Customers and related accounts | 332 318.00 | 4 912.00 | 327 406.00 | 332 318.00 |
BZ Other receivables | 4 007.00 | | 4 007.00 | 4 007.00 |
CF Cash and cash equivalents | 473 712.00 | | 473 712.00 | 473 712.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 863 731.00 | 4 912.00 | 858 819.00 | 863 731.00 |
CO Grand total (0 to V) | 1 961 631.00 | 738 427.00 | 1 223 204.00 | 1 961 631.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 512 239.00 | 487 176.00 | | 512 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 500.00 | 85 063.00 | | 186 500.00 |
DL TOTAL (I) | 707 539.00 | 581 039.00 | | 707 539.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 143.00 | 176 812.00 | | 241 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | 9 074.00 | | 11 778.00 |
DX Trade payables and related accounts | 86 022.00 | 74 370.00 | | 86 022.00 |
DY Tax and social security liabilities | 173 723.00 | 114 572.00 | | 173 723.00 |
EC TOTAL (IV) | 512 666.00 | 374 828.00 | | 512 666.00 |
EE Grand total (I to V) | 1 223 204.00 | 958 867.00 | | 1 223 204.00 |
EG Accrued income and payables due within one year | 332 903.00 | 331 419.00 | | 332 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 745 441.00 | | 1 745 441.00 | 1 745 441.00 |
FJ Net sales | 1 745 441.00 | | 1 745 441.00 | 1 745 441.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 809.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 759 498.00 | |
FU Purchases of raw materials and other supplies | | | 400 396.00 | |
FV Inventory change (raw materials and supplies) | | | -11 158.00 | |
FW Other purchases and external expenses | | | 424 000.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 323 813.00 | |
FZ Social Security Contributions | | | 193 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 634.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 456 684.00 | |
GG - OPERATING RESULT (I - II) | | | 302 814.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 809.00 | 15 849.00 | | 8 809.00 |
A2 TOTAL ASSETS | 48 974.00 | 36 673.00 | | 48 974.00 |
HA Exceptional income from management transactions | 230.00 | 929.00 | | 230.00 |
HB Exceptional income from capital transactions | 20 000.00 | 54 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 230.00 | 54 929.00 | | 20 230.00 |
HE Exceptional expenses on management operations | 3 652.00 | 1 277.00 | | 3 652.00 |
HF Exceptional expenses on capital transactions | 10 215.00 | 39 591.00 | | 10 215.00 |
HH Total exceptional expenses (VIII) | 13 867.00 | 40 868.00 | | 13 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 363.00 | 14 061.00 | | 6 363.00 |
HJ Employee participation in company results | 59 272.00 | 28 665.00 | | 59 272.00 |
HK Income tax | 61 078.00 | 20 980.00 | | 61 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 727.00 | 1 362 391.00 | | 1 779 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 228.00 | 1 277 328.00 | | 1 593 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 500.00 | 85 063.00 | | 186 500.00 |
HP References: Equipment leasing | 20 864.00 | 32 869.00 | | 20 864.00 |
| |
| 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 | 1 011 022.00 | | 163 640.00 | 1 011 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 76 762.00 | 1 097 900.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 762.00 | 1 095 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 350.00 | | 163 640.00 | 1 008 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 597.00 | 116 465.00 | 66 547.00 | 683 597.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 625.00 | 116 465.00 | 66 547.00 | 682 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 278.00 | 4 634.00 | | 278.00 |
7B Total provisions for depreciation | 278.00 | 4 634.00 | | 278.00 |
7C Grand total | 3 278.00 | 4 634.00 | | 3 278.00 |
UE of which provisions and reversals: - Operating | | 4 634.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 86 022.00 | 86 022.00 | | 86 022.00 |
8C Staff and Related Accounts | 64 014.00 | 64 014.00 | | 64 014.00 |
8D Social Security and Other Social Organizations | 25 224.00 | 25 224.00 | | 25 224.00 |
8E Income Taxes | 22 104.00 | 22 104.00 | | 22 104.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 322 661.00 | | | 322 661.00 |
VA Doubtful or disputed receivables | 9 657.00 | | | 9 657.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 240 873.00 | 72 667.00 | 168 206.00 | 240 873.00 |
VI Group and Associates | 11 557.00 | | 11 557.00 | 11 557.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 52 678.00 | | | 52 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 077.00 | 342 077.00 | | 342 077.00 |
VW VAT | 60 466.00 | 60 466.00 | | 60 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 666.00 | 332 903.00 | 179 763.00 | 512 666.00 |
| |
| 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 | 3 552.00 | 5 987.00 | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 603.00 | 10 140.00 | | 11 603.00 |
ST Other accounts | 254 067.00 | 214 594.00 | | 254 067.00 |
XQ Rental, rental and co-ownership charges | 52 992.00 | 38 947.00 | | 52 992.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 60 339.00 | 80 975.00 | | 60 339.00 |
YT Subcontracting | 97 310.00 | 58 097.00 | | 97 310.00 |
YU External personnel | 8 027.00 | 24 693.00 | | 8 027.00 |
YW Business tax | 1 235.00 | 1 153.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 787.00 | 7 140.00 | | 4 787.00 |
YY Amount of VAT collected | 291 835.00 | 217 409.00 | | 291 835.00 |
YZ Total deductible VAT on goods and services | 145 826.00 | 108 463.00 | | 145 826.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 000.00 | 346 470.00 | | 424 000.00 |
