| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 248.00 | 1 248.00 | | 1 248.00 |
AP Buildings | 18 046.00 | 18 046.00 | | 18 046.00 |
AR Technical installations, industrial equipment and tools | 62 560.00 | 43 587.00 | 18 973.00 | 62 560.00 |
AT Other tangible assets | 63 504.00 | 44 237.00 | 19 267.00 | 63 504.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 145 442.00 | 107 118.00 | 38 323.00 | 145 442.00 |
BL Raw materials, supplies | 50 968.00 | | 50 968.00 | 50 968.00 |
BX Customers and related accounts | 152 179.00 | 1 880.00 | 150 299.00 | 152 179.00 |
BZ Other receivables | 38 531.00 | | 38 531.00 | 38 531.00 |
CF Cash and cash equivalents | 249 332.00 | | 249 332.00 | 249 332.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 495 288.00 | 1 880.00 | 493 408.00 | 495 288.00 |
CO Grand total (0 to V) | 640 730.00 | 108 998.00 | 531 731.00 | 640 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 227.00 | | | 17 227.00 |
DD Legal reserve (1) | 1 723.00 | | | 1 723.00 |
DG Other reserves | 73 504.00 | | | 73 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 265.00 | | | 118 265.00 |
DL TOTAL (I) | 210 719.00 | | | 210 719.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 695.00 | | | 14 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 974.00 | | | 40 974.00 |
DW Advances and down payments received on current orders | 74 523.00 | | | 74 523.00 |
DX Trade payables and related accounts | 109 656.00 | | | 109 656.00 |
DY Tax and social security liabilities | 67 456.00 | | | 67 456.00 |
EB Prepaid income (2) | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 310 013.00 | | | 310 013.00 |
EE Grand total (I to V) | 531 731.00 | | | 531 731.00 |
EG Accrued income and payables due within one year | 307 309.00 | | | 307 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 289 225.00 | | 1 289 225.00 | 1 289 225.00 |
FJ Net sales | 1 289 225.00 | | 1 289 225.00 | 1 289 225.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 291 257.00 | |
FU Purchases of raw materials and other supplies | | | 507 052.00 | |
FV Inventory change (raw materials and supplies) | | | -10 878.00 | |
FW Other purchases and external expenses | | | 299 408.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 203 741.00 | |
FZ Social Security Contributions | | | 114 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 892.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 1 139 724.00 | |
GG - OPERATING RESULT (I - II) | | | 151 533.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 9 427.00 | | | 9 427.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 639.00 | | | -9 639.00 |
HK Income tax | 23 323.00 | | | 23 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 257.00 | | | 1 291 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 992.00 | | | 1 172 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 265.00 | | | 118 265.00 |
HP References: Equipment leasing | 1 091.00 | | | 1 091.00 |
| |
| 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 | 144 007.00 | | 1 435.00 | 144 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 145 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 675.00 | | 1 435.00 | 142 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 226.00 | 16 892.00 | | 90 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 978.00 | 16 892.00 | | 88 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 573.00 | 9 427.00 | | 1 573.00 |
6T Receivables | 1 880.00 | | | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | | 1 880.00 |
7C Grand total | 3 453.00 | 9 427.00 | | 3 453.00 |
UJ - Exceptional | | 9 427.00 | | |
| |
| 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 | 109 656.00 | 109 656.00 | | 109 656.00 |
8C Staff and Related Accounts | 12 136.00 | 12 136.00 | | 12 136.00 |
8D Social Security and Other Social Organizations | 25 843.00 | 25 843.00 | | 25 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 523.00 | 74 523.00 | | 74 523.00 |
8L Deferred income | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 143 155.00 | | | 143 155.00 |
VA Doubtful or disputed receivables | 9 024.00 | | | 9 024.00 |
VB VAT | 21 457.00 | | | 21 457.00 |
VH Loans with a maturity of more than one year at origin | 14 695.00 | 11 992.00 | 2 703.00 | 14 695.00 |
VI Group and Associates | 40 974.00 | 40 974.00 | | 40 974.00 |
VK Loans repaid during the year | 14 695.00 | | | 14 695.00 |
VM Income taxes | 16 797.00 | | | 16 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 988.00 | 194 988.00 | | 194 988.00 |
VW VAT | 29 215.00 | 29 215.00 | | 29 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 013.00 | 307 309.00 | 2 703.00 | 310 013.00 |
| |
| 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 | 5 522.00 | | | 5 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 015.00 | | | 43 015.00 |
ST Other accounts | 210 667.00 | | | 210 667.00 |
XQ Rental, rental and co-ownership charges | 43 687.00 | | | 43 687.00 |
YQ Equipment leasing commitment | 31 968.00 | | | 31 968.00 |
YT Subcontracting | 2 039.00 | | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 522.00 | | | 5 522.00 |
YY Amount of VAT collected | 276 639.00 | | | 276 639.00 |
YZ Total deductible VAT on goods and services | 167 699.00 | | | 167 699.00 |
ZE Dividends | 112 787.00 | | | 112 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 408.00 | | | 299 408.00 |
