| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 8 785.00 | 7 804.00 | 981.00 | 8 785.00 |
AR Technical installations, industrial equipment and tools | 409 112.00 | 384 272.00 | 24 840.00 | 409 112.00 |
AT Other tangible assets | 139 336.00 | 97 260.00 | 42 076.00 | 139 336.00 |
BJ TOTAL (I) | 559 233.00 | 489 335.00 | 69 897.00 | 559 233.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 273 400.00 | 3 050.00 | 270 350.00 | 273 400.00 |
BZ Other receivables | 18 912.00 | | 18 912.00 | 18 912.00 |
CD Marketable securities | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 357 466.00 | | 357 466.00 | 357 466.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 656 151.00 | 3 050.00 | 653 102.00 | 656 151.00 |
CO Grand total (0 to V) | 1 215 384.00 | 492 385.00 | 722 999.00 | 1 215 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 180 000.00 | 140 000.00 | | 180 000.00 |
DH Retained earnings | 152 242.00 | 136 300.00 | | 152 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 951.00 | 55 942.00 | | 53 951.00 |
DL TOTAL (I) | 403 133.00 | 349 182.00 | | 403 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 808.00 | 256 759.00 | | 235 808.00 |
DX Trade payables and related accounts | 18 918.00 | 21 922.00 | | 18 918.00 |
DY Tax and social security liabilities | 56 172.00 | 69 250.00 | | 56 172.00 |
EA Other liabilities | 8 969.00 | | | 8 969.00 |
EC TOTAL (IV) | 319 866.00 | 347 931.00 | | 319 866.00 |
EE Grand total (I to V) | 722 999.00 | 697 113.00 | | 722 999.00 |
EG Accrued income and payables due within one year | 319 866.00 | 347 931.00 | | 319 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 452.00 | | 3 452.00 | 3 452.00 |
FG Production sold - services | 377 601.00 | | 377 601.00 | 377 601.00 |
FJ Net sales | 381 054.00 | | 381 054.00 | 381 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 381 280.00 | |
FU Purchases of raw materials and other supplies | | | 37 548.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 51 081.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 106 916.00 | |
FZ Social Security Contributions | | | 74 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 308 780.00 | |
GG - OPERATING RESULT (I - II) | | | 72 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 073.00 | | |
A2 TOTAL ASSETS | 59 259.00 | 39 164.00 | | 59 259.00 |
HE Exceptional expenses on management operations | 61.00 | 351.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 351.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -351.00 | | -61.00 |
HK Income tax | 14 404.00 | 18 701.00 | | 14 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 280.00 | 337 232.00 | | 381 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 329.00 | 281 291.00 | | 327 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 951.00 | 55 942.00 | | 53 951.00 |
| |
| 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 | 537 236.00 | | 21 997.00 | 537 236.00 |
I4 DECREASES Grand Total | | | 559 233.00 | |
IO DECREASES Total including other intangible assets | | | 10 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 785.00 | | | 10 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 451.00 | | 21 997.00 | 526 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 438.00 | 27 898.00 | | 461 438.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | 497.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 130.00 | 27 401.00 | | 454 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | 642.00 | | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | 642.00 | | 2 408.00 |
7C Grand total | 2 408.00 | 642.00 | | 2 408.00 |
UE of which provisions and reversals: - Operating | | 642.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 480.00 | 4 736.00 | | 8 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 432.00 | 4 147.00 | | 4 432.00 |
ST Other accounts | 42 390.00 | 44 554.00 | | 42 390.00 |
YT Subcontracting | 4 260.00 | 4 159.00 | | 4 260.00 |
YW Business tax | 1 386.00 | 1 363.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 866.00 | 6 099.00 | | 9 866.00 |
YY Amount of VAT collected | 77 706.00 | 67 185.00 | | 77 706.00 |
YZ Total deductible VAT on goods and services | 15 248.00 | 12 910.00 | | 15 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 081.00 | 52 861.00 | | 51 081.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
