| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 648.00 | 70 204.00 | 1 444.00 | 71 648.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 2 729.00 | 535.00 | 3 264.00 |
AT Other tangible assets | 24 921.00 | 17 769.00 | 7 151.00 | 24 921.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 101 710.00 | 90 703.00 | 11 007.00 | 101 710.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 221 651.00 | | 221 651.00 | 221 651.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CF Cash and cash equivalents | 24 078.00 | | 24 078.00 | 24 078.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 276 494.00 | | 276 494.00 | 276 494.00 |
CO Grand total (0 to V) | 378 203.00 | 90 703.00 | 287 501.00 | 378 203.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 209.00 | 35 209.00 | | 35 209.00 |
DH Retained earnings | -95 885.00 | -42 024.00 | | -95 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 900.00 | -53 861.00 | | 107 900.00 |
DL TOTAL (I) | 88 023.00 | -19 877.00 | | 88 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 051.00 | 30 084.00 | | 15 051.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 16 497.00 | 34 156.00 | | 16 497.00 |
DY Tax and social security liabilities | 161 207.00 | 91 065.00 | | 161 207.00 |
EA Other liabilities | 6 723.00 | | | 6 723.00 |
EB Prepaid income (2) | | 353.00 | | |
EC TOTAL (IV) | 199 478.00 | 213 013.00 | | 199 478.00 |
EE Grand total (I to V) | 287 501.00 | 193 136.00 | | 287 501.00 |
EG Accrued income and payables due within one year | 184 427.00 | 213 013.00 | | 184 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 673.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 791.00 | | 749 791.00 | 749 791.00 |
FJ Net sales | 749 791.00 | | 749 791.00 | 749 791.00 |
FM Inventory production | | | -20 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 745 856.00 | |
FW Other purchases and external expenses | | | 242 050.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 266 245.00 | |
FZ Social Security Contributions | | | 87 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 620 408.00 | |
GG - OPERATING RESULT (I - II) | | | 125 448.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 779.00 | 6 649.00 | | 10 779.00 |
HE Exceptional expenses on management operations | 2 236.00 | 3 423.00 | | 2 236.00 |
HF Exceptional expenses on capital transactions | | 4 706.00 | | |
HH Total exceptional expenses (VIII) | 2 236.00 | 8 129.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | -8 129.00 | | -2 236.00 |
HK Income tax | 15 072.00 | | | 15 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 858.00 | 553 145.00 | | 745 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 958.00 | 607 007.00 | | 637 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 900.00 | -53 861.00 | | 107 900.00 |
HP References: Equipment leasing | | 3 292.00 | | |
| |
| 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 | 97 581.00 | | 4 128.00 | 97 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 101 710.00 | |
IO DECREASES Total including other intangible assets | | | 71 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 858.00 | | 790.00 | 70 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 847.00 | | 3 338.00 | 24 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 381.00 | 12 322.00 | | 78 381.00 |
PE DEPRECIATION Total including other intangible assets | 61 245.00 | 8 959.00 | | 61 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 136.00 | 3 362.00 | | 17 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
7B Total provisions for depreciation | 5 989.00 | | 5 989.00 | 5 989.00 |
7C Grand total | 5 989.00 | | 5 989.00 | 5 989.00 |
UE of which provisions and reversals: - Operating | | | 5 989.00 | |
| |
| 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 | 16 497.00 | 16 497.00 | | 16 497.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 47 563.00 | 47 563.00 | | 47 563.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 221 651.00 | | | 221 651.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VI Group and Associates | 15 051.00 | | 15 051.00 | 15 051.00 |
VM Income taxes | 16 899.00 | | | 16 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | | | 8 280.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 195.00 | 254 195.00 | | 254 195.00 |
VW VAT | 99 859.00 | 99 859.00 | | 99 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 478.00 | 184 427.00 | 15 051.00 | 199 478.00 |
| |
| 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 | 4 727.00 | 4 353.00 | | 4 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 279.00 | 26 104.00 | | 25 279.00 |
ST Other accounts | 150 202.00 | 119 510.00 | | 150 202.00 |
XQ Rental, rental and co-ownership charges | 17 007.00 | 20 518.00 | | 17 007.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 28 015.00 | 6 735.00 | | 28 015.00 |
YU External personnel | 21 546.00 | | | 21 546.00 |
YW Business tax | 1 154.00 | 1 431.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 881.00 | 5 784.00 | | 5 881.00 |
YY Amount of VAT collected | 160 000.00 | | | 160 000.00 |
YZ Total deductible VAT on goods and services | 73 963.00 | | | 73 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 050.00 | 172 868.00 | | 242 050.00 |
