| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 127 191.00 | 92 070.00 | 35 121.00 | 127 191.00 |
AT Other tangible assets | 135 263.00 | 99 078.00 | 36 185.00 | 135 263.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 266 199.00 | 192 949.00 | 73 250.00 | 266 199.00 |
BV Advances and down payments on orders | 32 916.00 | | 32 916.00 | 32 916.00 |
BX Customers and related accounts | 336 982.00 | 11 898.00 | 325 084.00 | 336 982.00 |
BZ Other receivables | 75 509.00 | | 75 509.00 | 75 509.00 |
CD Marketable securities | 92 580.00 | | 92 580.00 | 92 580.00 |
CF Cash and cash equivalents | 314 139.00 | | 314 139.00 | 314 139.00 |
CH Prepaid expenses | 21 634.00 | | 21 634.00 | 21 634.00 |
CJ TOTAL (II) | 873 760.00 | 11 898.00 | 861 862.00 | 873 760.00 |
CO Grand total (0 to V) | 1 139 959.00 | 204 847.00 | 935 112.00 | 1 139 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 162 000.00 | | | 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 755.00 | | | 97 755.00 |
DL TOTAL (I) | 347 756.00 | | | 347 756.00 |
DP Provisions for Risks | 57 377.00 | | | 57 377.00 |
DR TOTAL (IV) | 57 377.00 | | | 57 377.00 |
DU Loans and Debts from Credit Institutions (3) | 42 713.00 | | | 42 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 397 268.00 | | | 397 268.00 |
DY Tax and social security liabilities | 84 352.00 | | | 84 352.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EB Prepaid income (2) | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 529 980.00 | | | 529 980.00 |
EE Grand total (I to V) | 935 112.00 | | | 935 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 181 031.00 | | 2 181 031.00 | 2 181 031.00 |
FJ Net sales | 2 181 031.00 | | 2 181 031.00 | 2 181 031.00 |
FO Operating subsidies | | | 11 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 903.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 202 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 198.00 | |
FW Other purchases and external expenses | | | 318 375.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 342 156.00 | |
FZ Social Security Contributions | | | 176 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 177.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 075 133.00 | |
GG - OPERATING RESULT (I - II) | | | 127 311.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 239.00 | | | 9 239.00 |
HA Exceptional income from management transactions | 92 852.00 | | | 92 852.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 5 193.00 | | | 5 193.00 |
HD Total exceptional income (VII) | 98 144.00 | | | 98 144.00 |
HE Exceptional expenses on management operations | 43 388.00 | | | 43 388.00 |
HG Exceptional depreciation and provisions | 57 377.00 | | | 57 377.00 |
HH Total exceptional expenses (VIII) | 100 765.00 | | | 100 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | | | -2 620.00 |
HK Income tax | 28 763.00 | | | 28 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 048.00 | | | 2 303 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 293.00 | | | 2 205 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 755.00 | | | 97 755.00 |
| |
| 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 | 224 840.00 | | 43 660.00 | 224 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 266 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 262 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 204.00 | | 43 550.00 | 221 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | 110.00 | 1 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 368.00 | 44 882.00 | 2 300.00 | 150 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 567.00 | 44 882.00 | 2 300.00 | 148 567.00 |
| |
| 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 | 5 193.00 | 57 377.00 | 5 193.00 | 5 193.00 |
6T Receivables | 4 385.00 | 8 177.00 | 664.00 | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | 8 177.00 | 664.00 | 4 385.00 |
7C Grand total | 9 578.00 | 65 554.00 | 5 857.00 | 9 578.00 |
UE of which provisions and reversals: - Operating | | 8 177.00 | 664.00 | |
UJ - Exceptional | | 57 377.00 | 5 193.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 397 268.00 | 397 268.00 | | 397 268.00 |
8C Staff and Related Accounts | 27 058.00 | 27 058.00 | | 27 058.00 |
8D Social Security and Other Social Organizations | 25 915.00 | 25 915.00 | | 25 915.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 1 358.00 | | | 1 358.00 |
UX Other trade receivables | 324 267.00 | | | 324 267.00 |
VA Doubtful or disputed receivables | 12 715.00 | | | 12 715.00 |
VB VAT | 27 914.00 | | | 27 914.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 42 345.00 | 20 990.00 | 21 355.00 | 42 345.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VJ Loans taken out during the year | 39 091.00 | | | 39 091.00 |
VK Loans repaid during the year | 29 175.00 | | | 29 175.00 |
VP Miscellaneous | 2 647.00 | | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 947.00 | | | 44 947.00 |
VS Prepaid expenses | 21 634.00 | | | 21 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 482.00 | 434 125.00 | 1 358.00 | 435 482.00 |
VW VAT | 28 423.00 | 28 423.00 | | 28 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 730.00 | 507 375.00 | 21 355.00 | 528 730.00 |
| |
| 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 | 6 553.00 | | | 6 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 994.00 | | | 23 994.00 |
ST Other accounts | 208 842.00 | | | 208 842.00 |
XQ Rental, rental and co-ownership charges | 58 072.00 | | | 58 072.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 12 177.00 | | | 12 177.00 |
YU External personnel | 15 292.00 | | | 15 292.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 627.00 | | | 7 627.00 |
YY Amount of VAT collected | 160 918.00 | | | 160 918.00 |
YZ Total deductible VAT on goods and services | 260 558.00 | | | 260 558.00 |
ZE Dividends | 57 519.00 | | | 57 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 375.00 | | | 318 375.00 |
