| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 128 253.00 | 93 400.00 | 34 853.00 | 128 253.00 |
AT Other tangible assets | 89 943.00 | 58 909.00 | 31 033.00 | 89 943.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 236 902.00 | 154 509.00 | 82 393.00 | 236 902.00 |
BL Raw materials, supplies | 4 413.00 | | 4 413.00 | 4 413.00 |
BX Customers and related accounts | 139 534.00 | | 139 534.00 | 139 534.00 |
BZ Other receivables | 181 265.00 | | 181 265.00 | 181 265.00 |
CF Cash and cash equivalents | 386 952.00 | | 386 952.00 | 386 952.00 |
CH Prepaid expenses | 27 291.00 | | 27 291.00 | 27 291.00 |
CJ TOTAL (II) | 739 455.00 | | 739 455.00 | 739 455.00 |
CO Grand total (0 to V) | 976 358.00 | 154 509.00 | 821 849.00 | 976 358.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 93 762.00 | 55 801.00 | | 93 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 252.00 | 117 961.00 | | 199 252.00 |
DL TOTAL (I) | 480 014.00 | 360 762.00 | | 480 014.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 1 997.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 3 477.00 | | 241.00 |
DW Advances and down payments received on current orders | 18 175.00 | 25 614.00 | | 18 175.00 |
DX Trade payables and related accounts | 246 055.00 | 231 421.00 | | 246 055.00 |
DY Tax and social security liabilities | 56 106.00 | 50 566.00 | | 56 106.00 |
EA Other liabilities | 20 900.00 | 10 656.00 | | 20 900.00 |
EC TOTAL (IV) | 341 834.00 | 323 730.00 | | 341 834.00 |
EE Grand total (I to V) | 821 849.00 | 684 492.00 | | 821 849.00 |
EG Accrued income and payables due within one year | 341 834.00 | 323 730.00 | | 341 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 554 563.00 | | 1 554 563.00 | 1 554 563.00 |
FJ Net sales | 1 554 563.00 | | 1 554 563.00 | 1 554 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 561 307.00 | |
FS Purchases of goods (including customs duties) | | | 87 490.00 | |
FU Purchases of raw materials and other supplies | | | 374 915.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 415 558.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 302 375.00 | |
FZ Social Security Contributions | | | 84 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 306.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 286 984.00 | |
GG - OPERATING RESULT (I - II) | | | 274 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 724.00 | | | 6 724.00 |
A2 TOTAL ASSETS | 20 990.00 | 47 305.00 | | 20 990.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 2 000.00 | 8 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 872.00 | 8 500.00 | | 2 872.00 |
HE Exceptional expenses on management operations | | 4 328.00 | | |
HF Exceptional expenses on capital transactions | 2 161.00 | 96.00 | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 4 424.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 4 076.00 | | 711.00 |
HK Income tax | 76 610.00 | 43 470.00 | | 76 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 017.00 | 1 529 911.00 | | 1 565 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 764.00 | 1 411 950.00 | | 1 365 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 252.00 | 117 961.00 | | 199 252.00 |
HP References: Equipment leasing | 3 028.00 | 3 028.00 | | 3 028.00 |
| |
| 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 | 223 464.00 | | 36 213.00 | 223 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 507.00 | |
I4 DECREASES Grand Total | | 22 775.00 | 236 902.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 775.00 | 218 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 570.00 | | 36 401.00 | 200 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | -188.00 | 18 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 817.00 | 14 306.00 | 20 614.00 | 160 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | 2 000.00 | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 618.00 | 14 306.00 | 18 614.00 | 156 618.00 |
| |
| 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 | 246 055.00 | 246 055.00 | | 246 055.00 |
8C Staff and Related Accounts | 14 733.00 | 14 733.00 | | 14 733.00 |
8D Social Security and Other Social Organizations | 17 842.00 | 17 842.00 | | 17 842.00 |
8E Income Taxes | 15 937.00 | 15 937.00 | | 15 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 900.00 | 20 900.00 | | 20 900.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UT Other financial assets | 11 007.00 | | | 11 007.00 |
UX Other trade receivables | 139 534.00 | | | 139 534.00 |
VB VAT | 35 822.00 | | | 35 822.00 |
VC Group and associates | 145 443.00 | | | 145 443.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VS Prepaid expenses | 27 291.00 | | | 27 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 598.00 | 348 091.00 | 16 507.00 | 364 598.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 659.00 | 323 659.00 | | 323 659.00 |
| |
| 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 | 5 662.00 | 11 444.00 | | 5 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 434.00 | 17 561.00 | | 21 434.00 |
ST Other accounts | 149 052.00 | 145 121.00 | | 149 052.00 |
XQ Rental, rental and co-ownership charges | 89 858.00 | 88 944.00 | | 89 858.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 53 394.00 | | | 53 394.00 |
YU External personnel | 155 214.00 | 128 847.00 | | 155 214.00 |
YW Business tax | 526.00 | 1 114.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 188.00 | 12 558.00 | | 6 188.00 |
YY Amount of VAT collected | 169 881.00 | 167 086.00 | | 169 881.00 |
YZ Total deductible VAT on goods and services | 100 354.00 | 93 841.00 | | 100 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 558.00 | 380 473.00 | | 415 558.00 |
