| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528.00 | 1 528.00 | | 1 528.00 |
AP Buildings | 71 537.00 | 39 840.00 | 31 697.00 | 71 537.00 |
AR Technical installations, industrial equipment and tools | 251 076.00 | 177 059.00 | 74 017.00 | 251 076.00 |
AT Other tangible assets | 110 639.00 | 105 167.00 | 5 472.00 | 110 639.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 440 270.00 | 323 594.00 | 116 676.00 | 440 270.00 |
BL Raw materials, supplies | 83 416.00 | | 83 416.00 | 83 416.00 |
BN Goods in progress | 97 380.00 | | 97 380.00 | 97 380.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 1 520 857.00 | 2 308.00 | 1 518 550.00 | 1 520 857.00 |
BZ Other receivables | 65 086.00 | | 65 086.00 | 65 086.00 |
CF Cash and cash equivalents | 413 076.00 | | 413 076.00 | 413 076.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 2 190 271.00 | 2 308.00 | 2 187 963.00 | 2 190 271.00 |
CO Grand total (0 to V) | 2 630 541.00 | 325 902.00 | 2 304 639.00 | 2 630 541.00 |
CR Shares due in more than one year | 2 760.00 | | | 2 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 066 492.00 | 897 735.00 | | 1 066 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 534.00 | 178 757.00 | | 199 534.00 |
DL TOTAL (I) | 1 376 026.00 | 1 186 492.00 | | 1 376 026.00 |
DU Loans and Debts from Credit Institutions (3) | 14 947.00 | | | 14 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 33 229.00 | | 2 623.00 |
DW Advances and down payments received on current orders | 39 081.00 | | | 39 081.00 |
DX Trade payables and related accounts | 470 013.00 | 241 761.00 | | 470 013.00 |
DY Tax and social security liabilities | 345 352.00 | 229 561.00 | | 345 352.00 |
EA Other liabilities | 50 576.00 | 7 436.00 | | 50 576.00 |
EB Prepaid income (2) | 6 022.00 | 6 022.00 | | 6 022.00 |
EC TOTAL (IV) | 928 613.00 | 518 008.00 | | 928 613.00 |
EE Grand total (I to V) | 2 304 639.00 | 1 704 501.00 | | 2 304 639.00 |
EG Accrued income and payables due within one year | 921 287.00 | 518 008.00 | | 921 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 637 447.00 | | 3 637 447.00 | 3 637 447.00 |
FJ Net sales | 3 637 447.00 | | 3 637 447.00 | 3 637 447.00 |
FM Inventory production | | | 36 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 674 290.00 | |
FU Purchases of raw materials and other supplies | | | 695 938.00 | |
FV Inventory change (raw materials and supplies) | | | -28 732.00 | |
FW Other purchases and external expenses | | | 1 380 927.00 | |
FX Taxes, duties, and similar payments | | | 34 319.00 | |
FY Salaries and Wages | | | 813 564.00 | |
FZ Social Security Contributions | | | 478 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 405 387.00 | |
GG - OPERATING RESULT (I - II) | | | 268 904.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | 6 208.00 | | 597.00 |
A2 TOTAL ASSETS | 60 422.00 | 59 878.00 | | 60 422.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 252.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 797.00 | 4 438.00 | | 3 797.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 3 797.00 | 4 985.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | -3 733.00 | | -3 795.00 |
HK Income tax | 65 897.00 | 68 009.00 | | 65 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 861.00 | 3 277 587.00 | | 3 674 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 328.00 | 3 098 830.00 | | 3 475 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 534.00 | 178 757.00 | | 199 534.00 |
HP References: Equipment leasing | 3 365.00 | 3 762.00 | | 3 365.00 |
| |
| 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 | 384 182.00 | | 56 088.00 | 384 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 440 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 163.00 | | 56 088.00 | 377 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 786.00 | 30 808.00 | | 292 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 257.00 | 30 808.00 | | 291 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 2 308.00 | | | 2 308.00 |
7C Grand total | 2 308.00 | | | 2 308.00 |
| |
| 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 | 470 013.00 | 470 013.00 | | 470 013.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 86 102.00 | 86 102.00 | | 86 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 576.00 | 50 576.00 | | 50 576.00 |
8L Deferred income | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 5 490.00 | | | 5 490.00 |
UX Other trade receivables | 1 518 097.00 | | | 1 518 097.00 |
UY Staff and related accounts | 3 406.00 | | | 3 406.00 |
VA Doubtful or disputed receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 12 589.00 | | | 12 589.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 13 984.00 | 6 658.00 | 7 326.00 | 13 984.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VM Income taxes | 37 007.00 | | | 37 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 084.00 | | | 12 084.00 |
VS Prepaid expenses | 9 873.00 | | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 306.00 | 1 593 056.00 | 8 250.00 | 1 601 306.00 |
VW VAT | 228 448.00 | 228 448.00 | | 228 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 532.00 | 882 206.00 | 7 326.00 | 889 532.00 |
| |
| 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 | 20 307.00 | 16 078.00 | | 20 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 845.00 | 24 100.00 | | 33 845.00 |
ST Other accounts | 567 767.00 | 422 648.00 | | 567 767.00 |
XQ Rental, rental and co-ownership charges | 187 074.00 | 160 784.00 | | 187 074.00 |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
YQ Equipment leasing commitment | 279 779.00 | 65 392.00 | | 279 779.00 |
YT Subcontracting | 513 113.00 | 534 745.00 | | 513 113.00 |
YU External personnel | 79 129.00 | 70 773.00 | | 79 129.00 |
YW Business tax | 14 012.00 | 12 180.00 | | 14 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 319.00 | 28 258.00 | | 34 319.00 |
YY Amount of VAT collected | 527 810.00 | 478 155.00 | | 527 810.00 |
YZ Total deductible VAT on goods and services | 345 566.00 | 269 062.00 | | 345 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380 927.00 | 1 213 051.00 | | 1 380 927.00 |
