| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 031.00 | 76 215.00 | 24 817.00 | 101 031.00 |
AR Technical installations, industrial equipment and tools | 84 581.00 | 64 160.00 | 20 421.00 | 84 581.00 |
AT Other tangible assets | 471 342.00 | 283 329.00 | 188 013.00 | 471 342.00 |
BJ TOTAL (I) | 656 954.00 | 423 704.00 | 233 250.00 | 656 954.00 |
BX Customers and related accounts | 197 098.00 | | 197 098.00 | 197 098.00 |
BZ Other receivables | 75 713.00 | | 75 713.00 | 75 713.00 |
CF Cash and cash equivalents | 573 477.00 | | 573 477.00 | 573 477.00 |
CH Prepaid expenses | 15 189.00 | | 15 189.00 | 15 189.00 |
CJ TOTAL (II) | 861 478.00 | | 861 478.00 | 861 478.00 |
CO Grand total (0 to V) | 1 518 432.00 | 423 704.00 | 1 094 728.00 | 1 518 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 349 886.00 | | | 349 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 044.00 | | | 140 044.00 |
DL TOTAL (I) | 544 929.00 | | | 544 929.00 |
DU Loans and Debts from Credit Institutions (3) | 53 435.00 | | | 53 435.00 |
DX Trade payables and related accounts | 71 586.00 | | | 71 586.00 |
DY Tax and social security liabilities | 424 777.00 | | | 424 777.00 |
EC TOTAL (IV) | 549 798.00 | | | 549 798.00 |
EE Grand total (I to V) | 1 094 728.00 | | | 1 094 728.00 |
EG Accrued income and payables due within one year | 526 818.00 | | | 526 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 341 605.00 | | 3 341 605.00 | 3 341 605.00 |
FJ Net sales | 3 341 605.00 | | 3 341 605.00 | 3 341 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 345 969.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 1 525 176.00 | |
FX Taxes, duties, and similar payments | | | 49 598.00 | |
FY Salaries and Wages | | | 1 047 982.00 | |
FZ Social Security Contributions | | | 455 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 182 481.00 | |
GG - OPERATING RESULT (I - II) | | | 163 488.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 915.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 348.00 | | | 4 348.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 25 724.00 | | | 25 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 163.00 | | | 3 349 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 119.00 | | | 3 209 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 044.00 | | | 140 044.00 |
| |
| 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 | 644 926.00 | | 26 839.00 | 644 926.00 |
I4 DECREASES Grand Total | | 14 810.00 | 656 954.00 | |
IO DECREASES Total including other intangible assets | | | 101 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 810.00 | 555 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 031.00 | | | 101 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 895.00 | | 26 839.00 | 543 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 628.00 | 103 886.00 | 14 810.00 | 334 628.00 |
PE DEPRECIATION Total including other intangible assets | 33 312.00 | 42 903.00 | | 33 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 317.00 | 60 983.00 | 14 810.00 | 301 317.00 |
| |
| 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 | 71 586.00 | 71 586.00 | | 71 586.00 |
8C Staff and Related Accounts | 222 787.00 | 222 787.00 | | 222 787.00 |
8D Social Security and Other Social Organizations | 146 466.00 | 146 466.00 | | 146 466.00 |
UX Other trade receivables | 197 098.00 | 197 098.00 | | 197 098.00 |
UY Staff and related accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VC Group and associates | 11 775.00 | 11 775.00 | | 11 775.00 |
VH Loans with a maturity of more than one year at origin | 53 435.00 | 30 455.00 | 22 980.00 | 53 435.00 |
VK Loans repaid during the year | 57 262.00 | | | 57 262.00 |
VP Miscellaneous | 49 996.00 | 49 996.00 | | 49 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 238.00 | 33 238.00 | | 33 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 15 189.00 | 15 189.00 | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 000.00 | 288 000.00 | | 288 000.00 |
VW VAT | 22 286.00 | 22 286.00 | | 22 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 798.00 | 526 818.00 | 22 980.00 | 549 798.00 |
| |
| 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 | 39 128.00 | | | 39 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 778.00 | | | 37 778.00 |
ST Other accounts | 89 175.00 | | | 89 175.00 |
XQ Rental, rental and co-ownership charges | 118 500.00 | | | 118 500.00 |
YT Subcontracting | 1 196 333.00 | | | 1 196 333.00 |
YU External personnel | 83 390.00 | | | 83 390.00 |
YW Business tax | 10 470.00 | | | 10 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 598.00 | | | 49 598.00 |
YY Amount of VAT collected | 659 101.00 | | | 659 101.00 |
YZ Total deductible VAT on goods and services | 264 718.00 | | | 264 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 525 176.00 | | | 1 525 176.00 |
