| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 626.00 | 626.00 | | 626.00 |
AR Technical installations, industrial equipment and tools | 15 643.00 | 14 937.00 | 706.00 | 15 643.00 |
AT Other tangible assets | 66 514.00 | 62 766.00 | 3 747.00 | 66 514.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 85 770.00 | 78 330.00 | 7 440.00 | 85 770.00 |
BL Raw materials, supplies | 28 288.00 | | 28 288.00 | 28 288.00 |
BN Goods in progress | 58 986.00 | | 58 986.00 | 58 986.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 207 742.00 | 20 395.00 | 187 347.00 | 207 742.00 |
BZ Other receivables | 28 583.00 | | 28 583.00 | 28 583.00 |
CD Marketable securities | 39 037.00 | | 39 037.00 | 39 037.00 |
CF Cash and cash equivalents | 72 940.00 | | 72 940.00 | 72 940.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 447 202.00 | 20 395.00 | 426 806.00 | 447 202.00 |
CO Grand total (0 to V) | 532 972.00 | 98 725.00 | 434 247.00 | 532 972.00 |
| |
| 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 | 160 733.00 | | | 160 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 600.00 | | | 92 600.00 |
DL TOTAL (I) | 262 133.00 | | | 262 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875.00 | | | 2 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | | | 11 561.00 |
DW Advances and down payments received on current orders | 34 382.00 | | | 34 382.00 |
DX Trade payables and related accounts | 72 279.00 | | | 72 279.00 |
DY Tax and social security liabilities | 46 933.00 | | | 46 933.00 |
EA Other liabilities | 4 083.00 | | | 4 083.00 |
EC TOTAL (IV) | 172 114.00 | | | 172 114.00 |
EE Grand total (I to V) | 434 247.00 | | | 434 247.00 |
EG Accrued income and payables due within one year | 171 702.00 | | | 171 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 878 560.00 | | 878 560.00 | 878 560.00 |
FG Production sold - services | 387 007.00 | | 387 007.00 | 387 007.00 |
FJ Net sales | 1 265 567.00 | | 1 265 567.00 | 1 265 567.00 |
FM Inventory production | | | -22 103.00 | |
FO Operating subsidies | | | 1 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 161.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 251 541.00 | |
FU Purchases of raw materials and other supplies | | | 566 980.00 | |
FV Inventory change (raw materials and supplies) | | | 3 245.00 | |
FW Other purchases and external expenses | | | 156 379.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 256 930.00 | |
FZ Social Security Contributions | | | 126 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 792.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 138 390.00 | |
GG - OPERATING RESULT (I - II) | | | 113 152.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | | | 4 239.00 |
A2 TOTAL ASSETS | 34 671.00 | | | 34 671.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 6 811.00 | | | 6 811.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HF Exceptional expenses on capital transactions | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | | | 2 370.00 |
HK Income tax | 25 533.00 | | | 25 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 046.00 | | | 1 261 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 447.00 | | | 1 168 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 600.00 | | | 92 600.00 |
HP References: Equipment leasing | 2 598.00 | | | 2 598.00 |
| |
| 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 | 94 060.00 | | 400.00 | 94 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | 8 690.00 | 85 770.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 690.00 | 82 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 847.00 | | | 90 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | 400.00 | 2 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 493.00 | 3 845.00 | 5 008.00 | 79 493.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 866.00 | 3 845.00 | 5 008.00 | 78 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 526.00 | 10 792.00 | 1 922.00 | 11 526.00 |
7B Total provisions for depreciation | 11 526.00 | 10 792.00 | 1 922.00 | 11 526.00 |
7C Grand total | 11 526.00 | 10 792.00 | 1 922.00 | 11 526.00 |
UE of which provisions and reversals: - Operating | | 10 792.00 | 1 922.00 | |
| |
| 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 | 72 279.00 | 72 279.00 | | 72 279.00 |
8C Staff and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 27 259.00 | 27 259.00 | | 27 259.00 |
8E Income Taxes | 9 196.00 | 9 196.00 | | 9 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 466.00 | 38 466.00 | | 38 466.00 |
UT Other financial assets | 2 987.00 | | | 2 987.00 |
UX Other trade receivables | 158 458.00 | | | 158 458.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
UZ Social Security, other social security organizations | 13 039.00 | | | 13 039.00 |
VA Doubtful or disputed receivables | 49 284.00 | | | 49 284.00 |
VB VAT | 7 301.00 | | | 7 301.00 |
VH Loans with a maturity of more than one year at origin | 2 875.00 | 2 463.00 | 412.00 | 2 875.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VK Loans repaid during the year | 2 391.00 | | | 2 391.00 |
VN Other taxes, similar payments | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 297.00 | | | 8 297.00 |
VS Prepaid expenses | 7 516.00 | | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 938.00 | 247 951.00 | 2 987.00 | 250 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 114.00 | 171 702.00 | 412.00 | 172 114.00 |
| |
| 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 | 10 314.00 | | | 10 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 224.00 | | | 10 224.00 |
ST Other accounts | 83 053.00 | | | 83 053.00 |
XQ Rental, rental and co-ownership charges | 46 247.00 | | | 46 247.00 |
YQ Equipment leasing commitment | 9 170.00 | | | 9 170.00 |
YT Subcontracting | 2 379.00 | | | 2 379.00 |
YU External personnel | 14 477.00 | | | 14 477.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 586.00 | | | 11 586.00 |
YY Amount of VAT collected | 145 080.00 | | | 145 080.00 |
YZ Total deductible VAT on goods and services | 131 823.00 | | | 131 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 379.00 | | | 156 379.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
