| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 209.00 | 15 165.00 | 61 044.00 | 76 209.00 |
AR Technical installations, industrial equipment and tools | 344 075.00 | 235 912.00 | 108 163.00 | 344 075.00 |
AT Other tangible assets | 328 830.00 | 176 592.00 | 152 238.00 | 328 830.00 |
BB Receivables related to investments | 35 035.00 | | 35 035.00 | 35 035.00 |
BH Other financial assets | 60 383.00 | | 60 383.00 | 60 383.00 |
BJ TOTAL (I) | 844 633.00 | 427 670.00 | 416 963.00 | 844 633.00 |
BV Advances and down payments on orders | 60 464.00 | | 60 464.00 | 60 464.00 |
BX Customers and related accounts | 6 533 559.00 | | 6 533 559.00 | 6 533 559.00 |
BZ Other receivables | 642 383.00 | | 642 383.00 | 642 383.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 347 081.00 | | 347 081.00 | 347 081.00 |
CH Prepaid expenses | 20 507.00 | | 20 507.00 | 20 507.00 |
CJ TOTAL (II) | 9 603 994.00 | | 9 603 994.00 | 9 603 994.00 |
CO Grand total (0 to V) | 10 448 626.00 | 427 670.00 | 10 020 957.00 | 10 448 626.00 |
CP Shares due in less than one year | 95 418.00 | | | 95 418.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 641 897.00 | 1 299 173.00 | | 1 641 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 286.00 | 342 724.00 | | 682 286.00 |
DL TOTAL (I) | 2 874 183.00 | 2 191 897.00 | | 2 874 183.00 |
DP Provisions for Risks | 838 792.00 | 761 853.00 | | 838 792.00 |
DR TOTAL (IV) | 838 792.00 | 761 853.00 | | 838 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 077.00 | 2 510.00 | | 3 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 4 354 342.00 | 1 282 219.00 | | 4 354 342.00 |
DY Tax and social security liabilities | 1 949 914.00 | 923 583.00 | | 1 949 914.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 6 307 982.00 | 2 208 712.00 | | 6 307 982.00 |
EE Grand total (I to V) | 10 020 957.00 | 5 162 462.00 | | 10 020 957.00 |
EG Accrued income and payables due within one year | 6 307 982.00 | 2 208 712.00 | | 6 307 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 012 104.00 | | 15 012 104.00 | 15 012 104.00 |
FJ Net sales | 15 012 104.00 | | 15 012 104.00 | 15 012 104.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 012 104.00 | |
FU Purchases of raw materials and other supplies | | | 4 514 621.00 | |
FW Other purchases and external expenses | | | 8 362 236.00 | |
FX Taxes, duties, and similar payments | | | 60 271.00 | |
FY Salaries and Wages | | | 578 198.00 | |
FZ Social Security Contributions | | | 361 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 413.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 949 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 719.00 | |
GL Other interest and similar income | | | 25 342.00 | |
GP Total financial income (V) | | | 25 342.00 | |
GR Interest and similar expenses | | | 10 189.00 | |
GU Total financial expenses (VI) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 584.00 | 22 527.00 | | 18 584.00 |
HB Exceptional income from capital transactions | 6 991.00 | 12 917.00 | | 6 991.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 25 575.00 | 85 444.00 | | 25 575.00 |
HE Exceptional expenses on management operations | 2 938.00 | 1 277.00 | | 2 938.00 |
HF Exceptional expenses on capital transactions | 5 638.00 | 32 640.00 | | 5 638.00 |
HG Exceptional depreciation and provisions | 76 939.00 | | | 76 939.00 |
HH Total exceptional expenses (VIII) | 85 515.00 | 33 917.00 | | 85 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 939.00 | 51 527.00 | | -59 939.00 |
HK Income tax | 335 646.00 | 179 709.00 | | 335 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 063 021.00 | 9 181 131.00 | | 15 063 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 380 735.00 | 8 838 408.00 | | 14 380 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 286.00 | 342 724.00 | | 682 286.00 |
HP References: Equipment leasing | 26 519.00 | 49 315.00 | | 26 519.00 |
| |
| 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 | 708 797.00 | | 160 402.00 | 708 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 947.00 | 95 518.00 | |
I4 DECREASES Grand Total | | 24 567.00 | 844 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 620.00 | 749 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 332.00 | | 125 402.00 | 641 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 465.00 | | 35 000.00 | 67 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 238.00 | 72 413.00 | 11 982.00 | 367 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 238.00 | 72 413.00 | 11 982.00 | 367 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 761 853.00 | 76 939.00 | | 761 853.00 |
7C Grand total | 761 853.00 | 76 939.00 | | 761 853.00 |
UJ - Exceptional | | 76 939.00 | | |
| |
| 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 | 4 354 342.00 | 4 354 342.00 | | 4 354 342.00 |
8C Staff and Related Accounts | 27 829.00 | 27 829.00 | | 27 829.00 |
8D Social Security and Other Social Organizations | 35 483.00 | 35 483.00 | | 35 483.00 |
8E Income Taxes | 138 505.00 | 138 505.00 | | 138 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 35 035.00 | 35 035.00 | | 35 035.00 |
UT Other financial assets | 60 383.00 | 60 383.00 | | 60 383.00 |
UX Other trade receivables | 6 533 559.00 | | | 6 533 559.00 |
VB VAT | 642 383.00 | | | 642 383.00 |
VG Loans with a maturity of up to one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 20 507.00 | | | 20 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 291 867.00 | 7 291 867.00 | | 7 291 867.00 |
VW VAT | 1 743 198.00 | 1 743 198.00 | | 1 743 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307 982.00 | 6 307 982.00 | | 6 307 982.00 |
| |
| 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 | 14 901.00 | 22 252.00 | | 14 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 199.00 | 28 031.00 | | 47 199.00 |
ST Other accounts | 531 155.00 | 370 439.00 | | 531 155.00 |
XQ Rental, rental and co-ownership charges | 657 817.00 | 639 276.00 | | 657 817.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YQ Equipment leasing commitment | 35 040.00 | 60 125.00 | | 35 040.00 |
YT Subcontracting | 6 205 137.00 | 3 069 265.00 | | 6 205 137.00 |
YU External personnel | 920 928.00 | 211 700.00 | | 920 928.00 |
YW Business tax | 45 370.00 | 34 681.00 | | 45 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 271.00 | 56 933.00 | | 60 271.00 |
YY Amount of VAT collected | 957 940.00 | 1 626 218.00 | | 957 940.00 |
YZ Total deductible VAT on goods and services | 479 351.00 | 1 008 463.00 | | 479 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 362 236.00 | 4 318 712.00 | | 8 362 236.00 |
