| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 447.00 | 19 447.00 | | 19 447.00 |
AF Concessions, Patents and Similar Rights | 21 500.00 | | 21 500.00 | 21 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 73 647.00 | | 73 647.00 | 73 647.00 |
AR Technical installations, industrial equipment and tools | 18 300.00 | 17 642.00 | 658.00 | 18 300.00 |
AT Other tangible assets | 188 668.00 | 140 327.00 | 48 341.00 | 188 668.00 |
BH Other financial assets | 8 653.00 | | 8 653.00 | 8 653.00 |
BJ TOTAL (I) | 390 216.00 | 177 416.00 | 212 799.00 | 390 216.00 |
BL Raw materials, supplies | 4 077.00 | | 4 077.00 | 4 077.00 |
BV Advances and down payments on orders | 37 292.00 | | 37 292.00 | 37 292.00 |
BX Customers and related accounts | 115 050.00 | | 115 050.00 | 115 050.00 |
BZ Other receivables | 965 440.00 | | 965 440.00 | 965 440.00 |
CF Cash and cash equivalents | 223 390.00 | | 223 390.00 | 223 390.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 1 359 129.00 | | 1 359 129.00 | 1 359 129.00 |
CO Grand total (0 to V) | 1 749 345.00 | 177 416.00 | 1 571 928.00 | 1 749 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 216 333.00 | 358 010.00 | | 216 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 767.00 | -141 678.00 | | 335 767.00 |
DL TOTAL (I) | 553 300.00 | 217 533.00 | | 553 300.00 |
DP Provisions for Risks | | 38 061.00 | | |
DR TOTAL (IV) | | 38 061.00 | | |
DU Loans and Debts from Credit Institutions (3) | 718 804.00 | 852 066.00 | | 718 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 2 836.00 | | 3 050.00 |
DW Advances and down payments received on current orders | 14 997.00 | 130 818.00 | | 14 997.00 |
DX Trade payables and related accounts | 75 701.00 | 107 026.00 | | 75 701.00 |
DY Tax and social security liabilities | 205 764.00 | 148 700.00 | | 205 764.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 1 018 629.00 | 1 241 445.00 | | 1 018 629.00 |
EE Grand total (I to V) | 1 571 928.00 | 1 497 038.00 | | 1 571 928.00 |
EG Accrued income and payables due within one year | 452 412.00 | 812 152.00 | | 452 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 156.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 812 267.00 | | 1 812 267.00 | 1 812 267.00 |
FJ Net sales | 1 812 267.00 | | 1 812 267.00 | 1 812 267.00 |
FO Operating subsidies | | | 3 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 695.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 1 849 129.00 | |
FU Purchases of raw materials and other supplies | | | 17 668.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 890 188.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 498 065.00 | |
FZ Social Security Contributions | | | 40 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 1 473 773.00 | |
GG - OPERATING RESULT (I - II) | | | 375 357.00 | |
GL Other interest and similar income | | | 10 891.00 | |
GP Total financial income (V) | | | 10 891.00 | |
GR Interest and similar expenses | | | 16 769.00 | |
GU Total financial expenses (VI) | | | 16 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 695.00 | 487.00 | | 31 695.00 |
HB Exceptional income from capital transactions | | 253 613.00 | | |
HC Reversals of provisions and transfers of expenses | 38 061.00 | | | 38 061.00 |
HD Total exceptional income (VII) | 38 061.00 | 253 613.00 | | 38 061.00 |
HE Exceptional expenses on management operations | 22 187.00 | 31 985.00 | | 22 187.00 |
HG Exceptional depreciation and provisions | | 38 061.00 | | |
HH Total exceptional expenses (VIII) | 22 187.00 | 70 046.00 | | 22 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 874.00 | 183 567.00 | | 15 874.00 |
HK Income tax | 49 586.00 | | | 49 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 081.00 | 620 965.00 | | 1 898 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 314.00 | 762 643.00 | | 1 562 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 767.00 | -141 678.00 | | 335 767.00 |
| |
| 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 | 375 058.00 | | 15 158.00 | 375 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 447.00 | | | 19 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 653.00 | |
I4 DECREASES Grand Total | | | 390 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 447.00 | |
IO DECREASES Total including other intangible assets | | | 155 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 147.00 | | | 155 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 960.00 | | 15 008.00 | 191 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 503.00 | | 150.00 | 8 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 679.00 | 11 737.00 | | 165 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 447.00 | | | 19 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 233.00 | 11 737.00 | | 146 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 061.00 | | 38 061.00 | 38 061.00 |
7C Grand total | 38 061.00 | | 38 061.00 | 38 061.00 |
UJ - Exceptional | | | 38 061.00 | |
| |
| 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 | 75 701.00 | 75 701.00 | | 75 701.00 |
8C Staff and Related Accounts | 51 934.00 | 51 934.00 | | 51 934.00 |
8D Social Security and Other Social Organizations | 22 206.00 | 22 206.00 | | 22 206.00 |
8E Income Taxes | 49 586.00 | 49 586.00 | | 49 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 8 653.00 | | 8 653.00 | 8 653.00 |
UX Other trade receivables | 115 050.00 | 115 050.00 | | 115 050.00 |
UY Staff and related accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
VB VAT | 33 080.00 | 33 080.00 | | 33 080.00 |
VC Group and associates | 823 823.00 | 823 823.00 | | 823 823.00 |
VH Loans with a maturity of more than one year at origin | 718 804.00 | 167 584.00 | 538 870.00 | 718 804.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VK Loans repaid during the year | 125 130.00 | | | 125 130.00 |
VP Miscellaneous | 18 657.00 | 18 657.00 | | 18 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 769.00 | 27 769.00 | | 27 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 988.00 | 84 988.00 | | 84 988.00 |
VS Prepaid expenses | 13 879.00 | 13 879.00 | | 13 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 023.00 | 1 094 369.00 | 8 653.00 | 1 103 023.00 |
VW VAT | 54 269.00 | 54 269.00 | | 54 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 632.00 | 452 412.00 | 538 870.00 | 1 003 632.00 |
| |
| 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 | 9 192.00 | 3 239.00 | | 9 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 277.00 | 140 580.00 | | 314 277.00 |
ST Other accounts | 515 018.00 | 258 459.00 | | 515 018.00 |
XQ Rental, rental and co-ownership charges | 60 893.00 | 37 063.00 | | 60 893.00 |
YQ Equipment leasing commitment | 370 545.00 | 312 149.00 | | 370 545.00 |
YW Business tax | 2 905.00 | 1 447.00 | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 097.00 | 4 686.00 | | 12 097.00 |
YY Amount of VAT collected | 189 257.00 | 41 421.00 | | 189 257.00 |
YZ Total deductible VAT on goods and services | 140 928.00 | 63 076.00 | | 140 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 188.00 | 436 103.00 | | 890 188.00 |
| |
| 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 | 21.00 | | | 21.00 |
