| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 14 990.00 | 2 302.00 | 12 688.00 | 14 990.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 20 042.00 | 3 077.00 | 16 965.00 | 20 042.00 |
BV Advances and down payments on orders | 668 958.00 | | 668 958.00 | 668 958.00 |
BX Customers and related accounts | 20 295.00 | | 20 295.00 | 20 295.00 |
BZ Other receivables | 350 882.00 | | 350 882.00 | 350 882.00 |
CD Marketable securities | 323 559.00 | | 323 559.00 | 323 559.00 |
CF Cash and cash equivalents | 32 661.00 | | 32 661.00 | 32 661.00 |
CH Prepaid expenses | 156 116.00 | | 156 116.00 | 156 116.00 |
CJ TOTAL (II) | 1 552 472.00 | | 1 552 472.00 | 1 552 472.00 |
CO Grand total (0 to V) | 1 572 514.00 | 3 077.00 | 1 569 437.00 | 1 572 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DH Retained earnings | 88 689.00 | -58 123.00 | | 88 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 990.00 | 146 812.00 | | 155 990.00 |
DL TOTAL (I) | 280 683.00 | 124 692.00 | | 280 683.00 |
DU Loans and Debts from Credit Institutions (3) | 29 249.00 | 9 313.00 | | 29 249.00 |
DW Advances and down payments received on current orders | 768 324.00 | 717 590.00 | | 768 324.00 |
DX Trade payables and related accounts | 120 821.00 | 72 052.00 | | 120 821.00 |
DY Tax and social security liabilities | 134 201.00 | 125 551.00 | | 134 201.00 |
EA Other liabilities | 19 784.00 | 16 618.00 | | 19 784.00 |
EB Prepaid income (2) | 216 375.00 | 192 660.00 | | 216 375.00 |
EC TOTAL (IV) | 1 288 754.00 | 1 133 784.00 | | 1 288 754.00 |
EE Grand total (I to V) | 1 569 437.00 | 1 258 476.00 | | 1 569 437.00 |
EG Accrued income and payables due within one year | 1 288 754.00 | 1 133 784.00 | | 1 288 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 586.00 | 8 675.00 | | 26 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 769.00 | 3 352 631.00 | 4 283 401.00 | 930 769.00 |
FJ Net sales | 930 769.00 | 3 352 631.00 | 4 283 401.00 | 930 769.00 |
FR Total operating income (I) | | | 4 283 401.00 | |
FW Other purchases and external expenses | | | 3 642 677.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 293 564.00 | |
FZ Social Security Contributions | | | 116 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 4 062 699.00 | |
GG - OPERATING RESULT (I - II) | | | 220 701.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GN Positive exchange differences | | | -3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GS Negative differences of foreign exchange | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 426.00 | 550.00 | | 6 426.00 |
HD Total exceptional income (VII) | 6 426.00 | 550.00 | | 6 426.00 |
HE Exceptional expenses on management operations | 4 343.00 | 9 657.00 | | 4 343.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | 9 657.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | -9 107.00 | | 1 587.00 |
HK Income tax | 67 568.00 | 35 254.00 | | 67 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 386.00 | 4 232 512.00 | | 4 293 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 396.00 | 4 085 699.00 | | 4 137 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 990.00 | 146 812.00 | | 155 990.00 |
| |
| 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 | 11 161.00 | | 16 835.00 | 11 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 292.00 | 4 278.00 | |
I4 DECREASES Grand Total | | 7 953.00 | 20 042.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 14 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941.00 | | 12 710.00 | 2 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445.00 | | 4 125.00 | 7 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 779.00 | 1 463.00 | 166.00 | 1 779.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 254.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | 1 209.00 | 166.00 | 1 258.00 |
| |
| 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 | 120 821.00 | 120 821.00 | | 120 821.00 |
8C Staff and Related Accounts | 29 496.00 | 29 496.00 | | 29 496.00 |
8D Social Security and Other Social Organizations | 58 448.00 | 58 448.00 | | 58 448.00 |
8E Income Taxes | 39 038.00 | 39 038.00 | | 39 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 784.00 | 19 784.00 | | 19 784.00 |
8L Deferred income | 216 375.00 | 216 375.00 | | 216 375.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 20 295.00 | | | 20 295.00 |
UY Staff and related accounts | 10 280.00 | | | 10 280.00 |
VB VAT | 35 122.00 | | | 35 122.00 |
VC Group and associates | 305 480.00 | | | 305 480.00 |
VG Loans with a maturity of up to one year at origin | 29 249.00 | 29 249.00 | | 29 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VS Prepaid expenses | 156 116.00 | | | 156 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 418.00 | 527 293.00 | 4 125.00 | 531 418.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 431.00 | 520 431.00 | | 520 431.00 |
| |
| 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 | 3 568.00 | 4 785.00 | | 3 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 077.00 | 56 452.00 | | 29 077.00 |
ST Other accounts | 139 914.00 | 154 716.00 | | 139 914.00 |
XQ Rental, rental and co-ownership charges | 52 838.00 | 55 539.00 | | 52 838.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 3 420 849.00 | 3 391 872.00 | | 3 420 849.00 |
YW Business tax | 5 313.00 | 3 929.00 | | 5 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 881.00 | 8 714.00 | | 8 881.00 |
YY Amount of VAT collected | 22 273.00 | 9 581.00 | | 22 273.00 |
YZ Total deductible VAT on goods and services | 22 894.00 | 29 046.00 | | 22 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 642 677.00 | 3 658 578.00 | | 3 642 677.00 |
