| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 910.00 | 11 566.00 | 1 344.00 | 12 910.00 |
AR Technical installations, industrial equipment and tools | 41 686.00 | 4 308.00 | 37 378.00 | 41 686.00 |
AT Other tangible assets | 117 331.00 | 29 022.00 | 88 309.00 | 117 331.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 18 539.00 | | 18 539.00 | 18 539.00 |
BJ TOTAL (I) | 190 483.00 | 44 896.00 | 145 587.00 | 190 483.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 394 181.00 | | 394 181.00 | 394 181.00 |
BZ Other receivables | 130 830.00 | | 130 830.00 | 130 830.00 |
CF Cash and cash equivalents | 299 790.00 | | 299 790.00 | 299 790.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 843 052.00 | | 843 052.00 | 843 052.00 |
CO Grand total (0 to V) | 1 033 535.00 | 44 896.00 | 988 639.00 | 1 033 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 15 480.00 | | | 15 480.00 |
DH Retained earnings | 145 096.00 | | | 145 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 038.00 | | | 84 038.00 |
DL TOTAL (I) | 354 613.00 | | | 354 613.00 |
DU Loans and Debts from Credit Institutions (3) | 77 833.00 | | | 77 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 473 057.00 | | | 473 057.00 |
DY Tax and social security liabilities | 75 953.00 | | | 75 953.00 |
EA Other liabilities | 6 489.00 | | | 6 489.00 |
EC TOTAL (IV) | 634 025.00 | | | 634 025.00 |
EE Grand total (I to V) | 988 639.00 | | | 988 639.00 |
EG Accrued income and payables due within one year | 584 065.00 | | | 584 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 744 298.00 | 1 238.00 | 745 536.00 | 744 298.00 |
FJ Net sales | 744 298.00 | 1 238.00 | 745 536.00 | 744 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 746 322.00 | |
FT Inventory change (goods) | | | 7 850.00 | |
FU Purchases of raw materials and other supplies | | | 324 843.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 109 877.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 127 242.00 | |
FZ Social Security Contributions | | | 44 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 932.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 625 792.00 | |
GG - OPERATING RESULT (I - II) | | | 120 530.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | 35 313.00 | 24 094.00 | | 35 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 463.00 | 3 783 138.00 | | 746 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 426.00 | 3 715 914.00 | | 662 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 038.00 | 67 224.00 | | 84 038.00 |
| |
| 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 | 127 126.00 | | 63 737.00 | 127 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 555.00 | |
I4 DECREASES Grand Total | | 380.00 | 190 483.00 | |
IO DECREASES Total including other intangible assets | | | 12 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 159 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 910.00 | | | 12 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 680.00 | | 63 717.00 | 95 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 536.00 | | 19.00 | 18 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 265.00 | 16 011.00 | 380.00 | 29 265.00 |
PE DEPRECIATION Total including other intangible assets | 10 498.00 | 1 068.00 | | 10 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 767.00 | 14 943.00 | 380.00 | 18 767.00 |
| |
| 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 | 473 057.00 | 473 057.00 | | 473 057.00 |
8C Staff and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8D Social Security and Other Social Organizations | 27 954.00 | 27 954.00 | | 27 954.00 |
8E Income Taxes | 17 441.00 | 17 441.00 | | 17 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
UT Other financial assets | 18 539.00 | | | 18 539.00 |
UX Other trade receivables | 394 181.00 | | | 394 181.00 |
VH Loans with a maturity of more than one year at origin | 77 833.00 | 27 873.00 | 49 960.00 | 77 833.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 62 604.00 | | | 62 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 846.00 | | | 65 846.00 |
VS Prepaid expenses | 12 751.00 | | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 302.00 | 537 762.00 | 18 539.00 | 556 302.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 025.00 | 584 065.00 | 49 960.00 | 634 025.00 |
Z1 Receivables representing loaned securities | 2 380.00 | | | 2 380.00 |
| |
| 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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 190.00 | | | 6 190.00 |
ST Other accounts | 63 801.00 | | | 63 801.00 |
XQ Rental, rental and co-ownership charges | 48 742.00 | | | 48 742.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | -8 856.00 | | | -8 856.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | | | 1 311.00 |
YY Amount of VAT collected | 151 113.00 | | | 151 113.00 |
YZ Total deductible VAT on goods and services | 91 948.00 | | | 91 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 877.00 | | | 109 877.00 |
