| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 021.00 | 2 021.00 | | 2 021.00 |
AR Technical installations, industrial equipment and tools | 16 795.00 | 12 711.00 | 4 084.00 | 16 795.00 |
AT Other tangible assets | 16 001.00 | 3 625.00 | 12 376.00 | 16 001.00 |
BH Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
BJ TOTAL (I) | 139 688.00 | 107 757.00 | 31 932.00 | 139 688.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BN Goods in progress | 11 508.00 | | 11 508.00 | 11 508.00 |
BV Advances and down payments on orders | 10 588.00 | | 10 588.00 | 10 588.00 |
BX Customers and related accounts | 270 284.00 | 6 351.00 | 263 934.00 | 270 284.00 |
BZ Other receivables | 56 994.00 | 9 136.00 | 47 858.00 | 56 994.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 136 804.00 | | 136 804.00 | 136 804.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 490 423.00 | 15 487.00 | 474 936.00 | 490 423.00 |
CO Grand total (0 to V) | 630 111.00 | 123 243.00 | 506 867.00 | 630 111.00 |
CU Other investments | 98 800.00 | 89 400.00 | 9 400.00 | 98 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 987.00 | | | 98 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 046.00 | | | 74 046.00 |
DL TOTAL (I) | 181 832.00 | | | 181 832.00 |
DU Loans and Debts from Credit Institutions (3) | 23 671.00 | | | 23 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | | | 2 880.00 |
DW Advances and down payments received on current orders | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 144 507.00 | | | 144 507.00 |
DY Tax and social security liabilities | 118 446.00 | | | 118 446.00 |
EA Other liabilities | 35 017.00 | | | 35 017.00 |
EC TOTAL (IV) | 325 035.00 | | | 325 035.00 |
EE Grand total (I to V) | 506 867.00 | | | 506 867.00 |
EG Accrued income and payables due within one year | 314 909.00 | | | 314 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 092 573.00 | | 1 092 573.00 | 1 092 573.00 |
FJ Net sales | 1 092 573.00 | | 1 092 573.00 | 1 092 573.00 |
FM Inventory production | | | -26 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 1 069 885.00 | |
FU Purchases of raw materials and other supplies | | | 355 778.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 360 904.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 159 216.00 | |
FZ Social Security Contributions | | | 84 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 874.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 973 833.00 | |
GG - OPERATING RESULT (I - II) | | | 96 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 387.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 4 119.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | | | 836.00 |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HE Exceptional expenses on management operations | 5 147.00 | | | 5 147.00 |
HH Total exceptional expenses (VIII) | 5 147.00 | | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | | | -3 287.00 |
HK Income tax | 21 757.00 | | | 21 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 864.00 | | | 1 075 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 818.00 | | | 1 001 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 046.00 | | | 74 046.00 |
HP References: Equipment leasing | 13 886.00 | | | 13 886.00 |
| |
| 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 | 122 575.00 | | 17 112.00 | 122 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 871.00 | |
I4 DECREASES Grand Total | | | 139 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 683.00 | | 17 112.00 | 15 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 871.00 | | | 104 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 122.00 | 2 234.00 | | 16 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 101.00 | 2 234.00 | | 14 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 171.00 | 5 874.00 | 694.00 | 1 171.00 |
6X Other provisions for depreciation | 9 136.00 | | | 9 136.00 |
7B Total provisions for depreciation | 99 707.00 | 5 874.00 | 694.00 | 99 707.00 |
7C Grand total | 99 707.00 | 5 874.00 | 694.00 | 99 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 874.00 | 694.00 | |
| |
| 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 | 144 507.00 | 144 507.00 | | 144 507.00 |
8C Staff and Related Accounts | 17 078.00 | 17 078.00 | | 17 078.00 |
8D Social Security and Other Social Organizations | 11 664.00 | 11 664.00 | | 11 664.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 6 071.00 | | | 6 071.00 |
UX Other trade receivables | 263 584.00 | | | 263 584.00 |
VA Doubtful or disputed receivables | 6 700.00 | | | 6 700.00 |
VB VAT | 38 608.00 | | | 38 608.00 |
VC Group and associates | 12 720.00 | | | 12 720.00 |
VH Loans with a maturity of more than one year at origin | 23 671.00 | 14 059.00 | 9 612.00 | 23 671.00 |
VI Group and Associates | 31 457.00 | 31 457.00 | | 31 457.00 |
VK Loans repaid during the year | 18 114.00 | | | 18 114.00 |
VN Other taxes, similar payments | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | | | 1 688.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 377.00 | 322 605.00 | 12 771.00 | 335 377.00 |
VW VAT | 82 351.00 | 82 351.00 | | 82 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 521.00 | 314 909.00 | 9 612.00 | 324 521.00 |
| |
| 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 | 3 561.00 | | | 3 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 103.00 | | | 11 103.00 |
ST Other accounts | 85 113.00 | | | 85 113.00 |
XQ Rental, rental and co-ownership charges | 23 610.00 | | | 23 610.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 26 712.00 | | | 26 712.00 |
YT Subcontracting | 227 513.00 | | | 227 513.00 |
YU External personnel | 13 565.00 | | | 13 565.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 668.00 | | | 4 668.00 |
YY Amount of VAT collected | 194 148.00 | | | 194 148.00 |
YZ Total deductible VAT on goods and services | 96 056.00 | | | 96 056.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 904.00 | | | 360 904.00 |
