| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 2 756.00 | | 2 756.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 267 021.00 | 108 389.00 | 158 632.00 | 267 021.00 |
AR Technical installations, industrial equipment and tools | 467 691.00 | 334 577.00 | 133 114.00 | 467 691.00 |
AT Other tangible assets | 159 874.00 | 79 737.00 | 80 136.00 | 159 874.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
BF Loans | 141 823.00 | | 141 823.00 | 141 823.00 |
BH Other financial assets | 229 485.00 | | 229 485.00 | 229 485.00 |
BJ TOTAL (I) | 2 583 273.00 | 711 411.00 | 1 871 861.00 | 2 583 273.00 |
BL Raw materials, supplies | 128 924.00 | | 128 924.00 | 128 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 929 368.00 | 30 526.00 | 1 898 842.00 | 1 929 368.00 |
BZ Other receivables | 1 358 024.00 | | 1 358 024.00 | 1 358 024.00 |
CF Cash and cash equivalents | 369 294.00 | | 369 294.00 | 369 294.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 3 799 014.00 | 30 526.00 | 3 768 488.00 | 3 799 014.00 |
CO Grand total (0 to V) | 6 382 287.00 | 741 938.00 | 5 640 349.00 | 6 382 287.00 |
CX Development or Research and Development Expenses | 1 234 040.00 | 185 951.00 | 1 048 089.00 | 1 234 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 150 317.00 | | |
DH Retained earnings | -480 948.00 | -672 737.00 | | -480 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 579.00 | 41 471.00 | | 46 579.00 |
DL TOTAL (I) | 599 631.00 | 553 051.00 | | 599 631.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 779 813.00 | 2 798 191.00 | | 1 779 813.00 |
DY Tax and social security liabilities | 3 085 870.00 | 3 116 575.00 | | 3 085 870.00 |
EA Other liabilities | 19 059.00 | 106 117.00 | | 19 059.00 |
EB Prepaid income (2) | 130 974.00 | 62 561.00 | | 130 974.00 |
EC TOTAL (IV) | 5 015 718.00 | 6 083 445.00 | | 5 015 718.00 |
EE Grand total (I to V) | 5 640 349.00 | 6 636 496.00 | | 5 640 349.00 |
EG Accrued income and payables due within one year | 5 015 718.00 | 6 083 445.00 | | 5 015 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 733.00 | | 3 733.00 | 3 733.00 |
FG Production sold - services | 11 168 828.00 | | 11 168 828.00 | 11 168 828.00 |
FJ Net sales | 11 172 562.00 | | 11 172 562.00 | 11 172 562.00 |
FN Capitalized production | | | 6 222.00 | |
FO Operating subsidies | | | 2 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 891.00 | |
FQ Other income | | | 23 715.00 | |
FR Total operating income (I) | | | 11 582 837.00 | |
FV Inventory change (raw materials and supplies) | | | 10 273.00 | |
FW Other purchases and external expenses | | | 5 811 758.00 | |
FX Taxes, duties, and similar payments | | | 225 606.00 | |
FY Salaries and Wages | | | 3 453 261.00 | |
FZ Social Security Contributions | | | 1 369 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 298 029.00 | |
GF Total Operating Expenses (II) | | | 11 448 256.00 | |
GG - OPERATING RESULT (I - II) | | | 134 581.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 17 163.00 | |
GU Total financial expenses (VI) | | | 17 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 193.00 | 40 659.00 | | 82 193.00 |
HA Exceptional income from management transactions | 31 750.00 | 876.00 | | 31 750.00 |
HB Exceptional income from capital transactions | 150 354.00 | | | 150 354.00 |
HD Total exceptional income (VII) | 182 104.00 | 876.00 | | 182 104.00 |
HE Exceptional expenses on management operations | 150 004.00 | 78 875.00 | | 150 004.00 |
HF Exceptional expenses on capital transactions | 114 497.00 | | | 114 497.00 |
HH Total exceptional expenses (VIII) | 264 501.00 | 78 875.00 | | 264 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 397.00 | -77 999.00 | | -82 397.00 |
HK Income tax | -10 442.00 | | | -10 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 766 059.00 | 12 902 657.00 | | 11 766 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719 479.00 | 12 861 185.00 | | 11 719 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 579.00 | 41 471.00 | | 46 579.00 |
| |
| 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 | 2 620 868.00 | | 1 315 659.00 | 2 620 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 234 040.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 16 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 930.00 | 371 308.00 | |
I4 DECREASES Grand Total | 1 227 817.00 | 125 437.00 | 2 583 273.00 | 1 227 817.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 234 040.00 | |
IO DECREASES Total including other intangible assets | 1 227 817.00 | 929.00 | 82 756.00 | 1 227 817.00 |
IY DECREASES Total Tangible Fixed Assets | | 107 576.00 | 895 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 502.00 | | | 1 311 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 561.00 | | 63 183.00 | 939 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 804.00 | | 18 435.00 | 369 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 038.00 | 254 879.00 | 85 506.00 | 542 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 185 951.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | 929.00 | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 353.00 | 68 928.00 | 84 576.00 | 538 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 326 223.00 | | 295 697.00 | 326 223.00 |
7B Total provisions for depreciation | 326 223.00 | | 295 697.00 | 326 223.00 |
7C Grand total | 326 223.00 | 25 000.00 | 295 697.00 | 326 223.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 295 697.00 | |
| |
| 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 | 1 779 813.00 | 1 779 813.00 | | 1 779 813.00 |
8C Staff and Related Accounts | 681 157.00 | 681 157.00 | | 681 157.00 |
8D Social Security and Other Social Organizations | 878 624.00 | 878 624.00 | | 878 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 059.00 | 19 059.00 | | 19 059.00 |
8L Deferred income | 130 974.00 | 130 974.00 | | 130 974.00 |
UP Loans | 141 823.00 | | | 141 823.00 |
UT Other financial assets | 229 485.00 | 211 339.00 | | 229 485.00 |
UX Other trade receivables | 1 892 859.00 | | | 1 892 859.00 |
UY Staff and related accounts | 10 300.00 | | | 10 300.00 |
UZ Social Security, other social security organizations | 23 900.00 | | | 23 900.00 |
VA Doubtful or disputed receivables | 36 509.00 | | | 36 509.00 |
VB VAT | 219 758.00 | | | 219 758.00 |
VC Group and associates | 1 057 000.00 | | | 1 057 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 090.00 | 298 090.00 | | 298 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 066.00 | | | 47 066.00 |
VS Prepaid expenses | 13 402.00 | | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 104.00 | 3 475 626.00 | 196 478.00 | 3 672 104.00 |
VW VAT | 1 227 996.00 | 1 227 996.00 | | 1 227 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 718.00 | 5 015 718.00 | | 5 015 718.00 |
| |
| 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 | 136 082.00 | 171 652.00 | | 136 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 744.00 | 66 737.00 | | 77 744.00 |
ST Other accounts | 2 258 832.00 | 2 391 651.00 | | 2 258 832.00 |
XQ Rental, rental and co-ownership charges | 765 400.00 | 826 647.00 | | 765 400.00 |
YP Average staff number | 106.00 | 117.00 | | 106.00 |
YT Subcontracting | 1 419 188.00 | 2 425 967.00 | | 1 419 188.00 |
YU External personnel | 1 290 591.00 | 1 766 760.00 | | 1 290 591.00 |
YW Business tax | 89 524.00 | 106 139.00 | | 89 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 606.00 | 277 791.00 | | 225 606.00 |
YY Amount of VAT collected | 2 427 919.00 | 2 196 156.00 | | 2 427 919.00 |
YZ Total deductible VAT on goods and services | 1 348 793.00 | 1 229 714.00 | | 1 348 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 811 758.00 | 7 477 764.00 | | 5 811 758.00 |
