| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 236.00 | 15 536.00 | 699.00 | 16 236.00 |
AT Other tangible assets | 5 837.00 | 3 853.00 | 1 984.00 | 5 837.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 26 462.00 | 19 389.00 | 7 072.00 | 26 462.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BT Goods | 16 993.00 | | 16 993.00 | 16 993.00 |
BX Customers and related accounts | 6 140.00 | | 6 140.00 | 6 140.00 |
BZ Other receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
CD Marketable securities | 17 148.00 | | 17 148.00 | 17 148.00 |
CF Cash and cash equivalents | 104 303.00 | | 104 303.00 | 104 303.00 |
CH Prepaid expenses | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 176 750.00 | | 176 750.00 | 176 750.00 |
CO Grand total (0 to V) | 203 212.00 | 19 389.00 | 183 822.00 | 203 212.00 |
CR Shares due in more than one year | 32 027.00 | | | 32 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 090.00 | 13 090.00 | | 13 090.00 |
DD Legal reserve (1) | 1 309.00 | 1 309.00 | | 1 309.00 |
DG Other reserves | 60 776.00 | 27 692.00 | | 60 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554.00 | 58 084.00 | | 13 554.00 |
DL TOTAL (I) | 88 729.00 | 100 175.00 | | 88 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | 407.00 | | 3 202.00 |
DW Advances and down payments received on current orders | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 22 123.00 | 46 544.00 | | 22 123.00 |
DY Tax and social security liabilities | 21 435.00 | 45 446.00 | | 21 435.00 |
EA Other liabilities | 802.00 | 492.00 | | 802.00 |
EB Prepaid income (2) | 46 984.00 | 51 763.00 | | 46 984.00 |
EC TOTAL (IV) | 95 093.00 | 150 899.00 | | 95 093.00 |
EE Grand total (I to V) | 183 822.00 | 251 074.00 | | 183 822.00 |
EG Accrued income and payables due within one year | 95 093.00 | 150 899.00 | | 95 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 083.00 | | 327 083.00 | 327 083.00 |
FJ Net sales | 327 083.00 | | 327 083.00 | 327 083.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 329 831.00 | |
FS Purchases of goods (including customs duties) | | | 91 816.00 | |
FT Inventory change (goods) | | | -774.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 83 010.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 115 867.00 | |
FZ Social Security Contributions | | | 19 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 319 295.00 | |
GG - OPERATING RESULT (I - II) | | | 10 536.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 075.00 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 9 133.00 | 13 583.00 | | 9 133.00 |
HD Total exceptional income (VII) | 9 527.00 | 13 583.00 | | 9 527.00 |
HF Exceptional expenses on capital transactions | 4 864.00 | 356.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | 356.00 | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 662.00 | 13 228.00 | | 4 662.00 |
HK Income tax | 1 505.00 | 16 685.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 380.00 | 538 731.00 | | 339 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 826.00 | 480 647.00 | | 325 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554.00 | 58 084.00 | | 13 554.00 |
HP References: Equipment leasing | 13 173.00 | 19 021.00 | | 13 173.00 |
| |
| 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 | 39 315.00 | | 1 094.00 | 39 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 389.00 | |
I4 DECREASES Grand Total | | 13 947.00 | 26 462.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 897.00 | 22 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 896.00 | | 1 074.00 | 33 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | 20.00 | 4 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 295.00 | 3 177.00 | 9 083.00 | 25 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 245.00 | 3 177.00 | 8 033.00 | 24 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
7B Total provisions for depreciation | 2 679.00 | | 2 679.00 | 2 679.00 |
7C Grand total | 2 679.00 | | 2 679.00 | 2 679.00 |
UE of which provisions and reversals: - Operating | | | 2 679.00 | |
| |
| 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 | 22 123.00 | 22 123.00 | | 22 123.00 |
8C Staff and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 15 399.00 | 15 399.00 | | 15 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
8L Deferred income | 46 984.00 | 46 984.00 | | 46 984.00 |
UT Other financial assets | 4 015.00 | | | 4 015.00 |
UX Other trade receivables | 6 140.00 | | | 6 140.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VK Loans repaid during the year | 6 247.00 | | | 6 247.00 |
VM Income taxes | 17 516.00 | | | 17 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 11 688.00 | | | 11 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 839.00 | 34 622.00 | 7 217.00 | 41 839.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 544.00 | 94 544.00 | | 94 544.00 |
| |
| 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 | 4 004.00 | 4 783.00 | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 658.00 | 11 235.00 | | 10 658.00 |
ST Other accounts | 55 526.00 | 75 640.00 | | 55 526.00 |
XQ Rental, rental and co-ownership charges | 14 954.00 | 13 017.00 | | 14 954.00 |
YQ Equipment leasing commitment | 23 800.00 | 35 079.00 | | 23 800.00 |
YT Subcontracting | 1 339.00 | 2 050.00 | | 1 339.00 |
YV Retrocessions of fees, commissions and brokerage | 534.00 | | | 534.00 |
YW Business tax | 723.00 | 973.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 727.00 | 5 756.00 | | 4 727.00 |
YY Amount of VAT collected | 35 386.00 | 67 609.00 | | 35 386.00 |
YZ Total deductible VAT on goods and services | 31 874.00 | 51 234.00 | | 31 874.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 010.00 | 101 942.00 | | 83 010.00 |
