| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 4 168.00 | 533.00 | 4 701.00 |
AT Other tangible assets | 37 656.00 | 18 850.00 | 18 806.00 | 37 656.00 |
BJ TOTAL (I) | 42 571.00 | 23 232.00 | 19 339.00 | 42 571.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BN Goods in progress | 6 596.00 | | 6 596.00 | 6 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 663.00 | | 19 663.00 | 19 663.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CD Marketable securities | 50 037.00 | | 50 037.00 | 50 037.00 |
CF Cash and cash equivalents | 212 289.00 | | 212 289.00 | 212 289.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 306 891.00 | | 306 891.00 | 306 891.00 |
CO Grand total (0 to V) | 349 462.00 | 23 232.00 | 326 229.00 | 349 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 45 042.00 | 12 028.00 | | 45 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 693.00 | 33 014.00 | | 42 693.00 |
DL TOTAL (I) | 91 035.00 | 48 342.00 | | 91 035.00 |
DU Loans and Debts from Credit Institutions (3) | 10 593.00 | 16 761.00 | | 10 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 3 206.00 | | 2 089.00 |
DW Advances and down payments received on current orders | 29 466.00 | 58 368.00 | | 29 466.00 |
DX Trade payables and related accounts | 27 909.00 | 20 377.00 | | 27 909.00 |
DY Tax and social security liabilities | 164 873.00 | 117 106.00 | | 164 873.00 |
EA Other liabilities | 264.00 | 5.00 | | 264.00 |
EC TOTAL (IV) | 235 194.00 | 215 823.00 | | 235 194.00 |
EE Grand total (I to V) | 326 229.00 | 264 166.00 | | 326 229.00 |
EG Accrued income and payables due within one year | 231 290.00 | 205 438.00 | | 231 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 223.00 | | 826 223.00 | 826 223.00 |
FJ Net sales | 826 223.00 | | 826 223.00 | 826 223.00 |
FM Inventory production | | | 1 371.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 833 786.00 | |
FU Purchases of raw materials and other supplies | | | 281 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 96 800.00 | |
FX Taxes, duties, and similar payments | | | 20 667.00 | |
FY Salaries and Wages | | | 299 168.00 | |
FZ Social Security Contributions | | | 76 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 781 282.00 | |
GG - OPERATING RESULT (I - II) | | | 52 505.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | 4 187.00 | | 4 187.00 |
A2 TOTAL ASSETS | 26 207.00 | 20 432.00 | | 26 207.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 709.00 | 919.00 | | 1 709.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 919.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | -919.00 | | 5 686.00 |
HK Income tax | 15 060.00 | 9 983.00 | | 15 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 324.00 | 590 914.00 | | 841 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 631.00 | 557 900.00 | | 798 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 693.00 | 33 014.00 | | 42 693.00 |
HP References: Equipment leasing | 15 751.00 | 3 208.00 | | 15 751.00 |
| |
| 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 | 42 812.00 | | | 42 812.00 |
I4 DECREASES Grand Total | | 241.00 | 42 571.00 | |
IO DECREASES Total including other intangible assets | | | 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 42 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 598.00 | | | 42 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 295.00 | 8 074.00 | 136.00 | 15 295.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 081.00 | 8 074.00 | 136.00 | 15 081.00 |
| |
| 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 | 27 909.00 | 27 909.00 | | 27 909.00 |
8C Staff and Related Accounts | 81 422.00 | 81 422.00 | | 81 422.00 |
8D Social Security and Other Social Organizations | 65 488.00 | 65 488.00 | | 65 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 19 663.00 | | | 19 663.00 |
VB VAT | 12 392.00 | | | 12 392.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 10 385.00 | 6 481.00 | 3 904.00 | 10 385.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VK Loans repaid during the year | 6 222.00 | | | 6 222.00 |
VM Income taxes | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 439.00 | 35 439.00 | | 35 439.00 |
VW VAT | 15 610.00 | 15 610.00 | | 15 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 729.00 | 201 824.00 | 3 904.00 | 205 729.00 |
| |
| 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 | 18 659.00 | 13 537.00 | | 18 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 574.00 | 10 475.00 | | 8 574.00 |
ST Other accounts | 60 909.00 | 39 295.00 | | 60 909.00 |
XQ Rental, rental and co-ownership charges | 1 672.00 | 3 148.00 | | 1 672.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 28 348.00 | 7 685.00 | | 28 348.00 |
YT Subcontracting | 25 645.00 | 6 445.00 | | 25 645.00 |
YW Business tax | 2 008.00 | 1 938.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 667.00 | 15 475.00 | | 20 667.00 |
YY Amount of VAT collected | 89 852.00 | 59 520.00 | | 89 852.00 |
YZ Total deductible VAT on goods and services | 55 072.00 | 34 958.00 | | 55 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 800.00 | 59 363.00 | | 96 800.00 |
