| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 95 437.00 | 90 524.00 | 4 913.00 | 95 437.00 |
AT Other tangible assets | 84 506.00 | 70 325.00 | 14 182.00 | 84 506.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 182 001.00 | 162 299.00 | 19 702.00 | 182 001.00 |
BL Raw materials, supplies | 18 814.00 | | 18 814.00 | 18 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 457.00 | 6 987.00 | 279 470.00 | 286 457.00 |
BZ Other receivables | 20 774.00 | | 20 774.00 | 20 774.00 |
CD Marketable securities | 34 757.00 | | 34 757.00 | 34 757.00 |
CF Cash and cash equivalents | 356 563.00 | | 356 563.00 | 356 563.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 723 396.00 | 6 987.00 | 716 409.00 | 723 396.00 |
CO Grand total (0 to V) | 905 396.00 | 169 285.00 | 736 111.00 | 905 396.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 266 161.00 | 266 161.00 | | 266 161.00 |
DH Retained earnings | -68 430.00 | | | -68 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 277.00 | -68 430.00 | | 192 277.00 |
DL TOTAL (I) | 571 508.00 | 379 231.00 | | 571 508.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 2 403.00 | | 430.00 |
DX Trade payables and related accounts | 55 572.00 | 82 931.00 | | 55 572.00 |
DY Tax and social security liabilities | 108 601.00 | 115 397.00 | | 108 601.00 |
EC TOTAL (IV) | 164 603.00 | 200 731.00 | | 164 603.00 |
EE Grand total (I to V) | 736 111.00 | 579 962.00 | | 736 111.00 |
EG Accrued income and payables due within one year | 164 603.00 | 200 731.00 | | 164 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 2 403.00 | | 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 379 394.00 | | 1 379 394.00 | 1 379 394.00 |
FJ Net sales | 1 379 394.00 | | 1 379 394.00 | 1 379 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 380 748.00 | |
FU Purchases of raw materials and other supplies | | | 303 644.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 363 410.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 380 586.00 | |
FZ Social Security Contributions | | | 115 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 180 853.00 | |
GG - OPERATING RESULT (I - II) | | | 199 894.00 | |
GL Other interest and similar income | | | 462.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | 2 191.00 | | 1 268.00 |
HA Exceptional income from management transactions | 11 393.00 | | | 11 393.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 12 726.00 | | | 12 726.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HG Exceptional depreciation and provisions | 10.00 | 7 871.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 145.00 | 7 951.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 581.00 | -7 951.00 | | 12 581.00 |
HK Income tax | 18 446.00 | | | 18 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 112.00 | 1 060 416.00 | | 1 394 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 835.00 | 1 128 845.00 | | 1 201 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 277.00 | -68 430.00 | | 192 277.00 |
| |
| 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 | 216 616.00 | | | 216 616.00 |
I4 DECREASES Grand Total | | 38 819.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 819.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 559.00 | | | 214 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 339.00 | 8 779.00 | 38 819.00 | 192 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 889.00 | 8 779.00 | 38 819.00 | 190 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 987.00 | | | 6 987.00 |
7B Total provisions for depreciation | 6 987.00 | | | 6 987.00 |
7C Grand total | 6 987.00 | | | 6 987.00 |
| |
| 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 | 55 572.00 | 55 572.00 | | 55 572.00 |
8C Staff and Related Accounts | 46 373.00 | 46 373.00 | | 46 373.00 |
8D Social Security and Other Social Organizations | 33 109.00 | 33 109.00 | | 33 109.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 278 101.00 | | | 278 101.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 8 356.00 | | | 8 356.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 3 769.00 | | | 3 769.00 |
VP Miscellaneous | 14 724.00 | | | 14 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 6 031.00 | | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 595.00 | 313 595.00 | | 313 595.00 |
VW VAT | 26 431.00 | 26 431.00 | | 26 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 603.00 | 164 603.00 | | 164 603.00 |
| |
| 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 | 6 108.00 | 6 637.00 | | 6 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 177.00 | 10 289.00 | | 11 177.00 |
ST Other accounts | 126 862.00 | 112 138.00 | | 126 862.00 |
XQ Rental, rental and co-ownership charges | 56 247.00 | 49 319.00 | | 56 247.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 168 330.00 | 155 222.00 | | 168 330.00 |
YU External personnel | 793.00 | | | 793.00 |
YW Business tax | 3 364.00 | 3 294.00 | | 3 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 472.00 | 9 931.00 | | 9 472.00 |
YY Amount of VAT collected | 276 218.00 | 177 986.00 | | 276 218.00 |
YZ Total deductible VAT on goods and services | 111 665.00 | 103 756.00 | | 111 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 410.00 | 326 967.00 | | 363 410.00 |
