| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 154.00 | 14 966.00 | 17 187.00 | 32 154.00 |
AR Technical installations, industrial equipment and tools | 36 241.00 | 8 174.00 | 28 067.00 | 36 241.00 |
AT Other tangible assets | 44 806.00 | 15 767.00 | 29 040.00 | 44 806.00 |
BJ TOTAL (I) | 113 201.00 | 38 907.00 | 74 294.00 | 113 201.00 |
BL Raw materials, supplies | 18 405.00 | | 18 405.00 | 18 405.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 157 403.00 | | 157 403.00 | 157 403.00 |
BZ Other receivables | 34 287.00 | | 34 287.00 | 34 287.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 162 813.00 | | 162 813.00 | 162 813.00 |
CH Prepaid expenses | 26 716.00 | | 26 716.00 | 26 716.00 |
CJ TOTAL (II) | 560 086.00 | | 560 086.00 | 560 086.00 |
CO Grand total (0 to V) | 673 287.00 | 38 907.00 | 634 380.00 | 673 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | | 201 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 624.00 | -80 846.00 | | 156 624.00 |
DL TOTAL (I) | 256 624.00 | 130 478.00 | | 256 624.00 |
DU Loans and Debts from Credit Institutions (3) | 55 937.00 | 47 356.00 | | 55 937.00 |
DW Advances and down payments received on current orders | 11 293.00 | 47 468.00 | | 11 293.00 |
DX Trade payables and related accounts | 126 329.00 | 89 853.00 | | 126 329.00 |
DY Tax and social security liabilities | 100 051.00 | 129 749.00 | | 100 051.00 |
EA Other liabilities | 61 661.00 | 87 740.00 | | 61 661.00 |
EB Prepaid income (2) | 22 485.00 | | | 22 485.00 |
EC TOTAL (IV) | 377 756.00 | 402 166.00 | | 377 756.00 |
EE Grand total (I to V) | 634 380.00 | 532 645.00 | | 634 380.00 |
EG Accrued income and payables due within one year | 325 736.00 | 316 423.00 | | 325 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 949 825.00 | | 949 825.00 | 949 825.00 |
FG Production sold - services | 2 831.00 | | 2 831.00 | 2 831.00 |
FJ Net sales | 952 656.00 | | 952 656.00 | 952 656.00 |
FM Inventory production | | | -6 200.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 959 891.00 | |
FU Purchases of raw materials and other supplies | | | 230 836.00 | |
FV Inventory change (raw materials and supplies) | | | -8 836.00 | |
FW Other purchases and external expenses | | | 251 340.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 192 884.00 | |
FZ Social Security Contributions | | | 74 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 365.00 | |
GE Other Expenses | | | 20 315.00 | |
GF Total Operating Expenses (II) | | | 784 999.00 | |
GG - OPERATING RESULT (I - II) | | | 174 892.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 183.00 | 1 500.00 | | 11 183.00 |
A2 TOTAL ASSETS | 18 671.00 | 35 749.00 | | 18 671.00 |
A4 Equity method investments | 20 300.00 | 3 300.00 | | 20 300.00 |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HB Exceptional income from capital transactions | 6 553.00 | | | 6 553.00 |
HD Total exceptional income (VII) | 8 483.00 | | | 8 483.00 |
HF Exceptional expenses on capital transactions | 7 926.00 | | | 7 926.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HK Income tax | 18 574.00 | | | 18 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 855.00 | 242 237.00 | | 968 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 231.00 | 323 083.00 | | 812 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 624.00 | -80 846.00 | | 156 624.00 |
HP References: Equipment leasing | 65 209.00 | 7 707.00 | | 65 209.00 |
| |
| 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 | 87 482.00 | | 38 719.00 | 87 482.00 |
I4 DECREASES Grand Total | | 13 000.00 | 113 201.00 | |
IO DECREASES Total including other intangible assets | | | 32 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 81 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 911.00 | | 242.00 | 31 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 571.00 | | 38 476.00 | 55 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 615.00 | 22 365.00 | 5 074.00 | 21 615.00 |
PE DEPRECIATION Total including other intangible assets | 11 142.00 | 3 824.00 | | 11 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 473.00 | 18 541.00 | 5 074.00 | 10 473.00 |
| |
| 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 | 126 329.00 | 126 329.00 | | 126 329.00 |
8C Staff and Related Accounts | 60 704.00 | 60 704.00 | | 60 704.00 |
8D Social Security and Other Social Organizations | 14 033.00 | 14 033.00 | | 14 033.00 |
8E Income Taxes | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 661.00 | 61 661.00 | | 61 661.00 |
8L Deferred income | 22 485.00 | 22 485.00 | | 22 485.00 |
UX Other trade receivables | 157 403.00 | | | 157 403.00 |
VB VAT | 24 849.00 | | | 24 849.00 |
VH Loans with a maturity of more than one year at origin | 55 937.00 | 15 210.00 | 40 727.00 | 55 937.00 |
VJ Loans taken out during the year | 18 100.00 | | | 18 100.00 |
VK Loans repaid during the year | 9 521.00 | | | 9 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | | | 9 437.00 |
VS Prepaid expenses | 26 716.00 | | | 26 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 406.00 | 218 406.00 | | 218 406.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 463.00 | 325 736.00 | 40 727.00 | 366 463.00 |
| |
| 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 | 1 540.00 | 954.00 | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 599.00 | 544.00 | | 8 599.00 |
ST Other accounts | 210 728.00 | 43 059.00 | | 210 728.00 |
XQ Rental, rental and co-ownership charges | 16 983.00 | 33 349.00 | | 16 983.00 |
YQ Equipment leasing commitment | 216 096.00 | 233 177.00 | | 216 096.00 |
YT Subcontracting | 8 399.00 | | | 8 399.00 |
YU External personnel | 6 631.00 | 2 270.00 | | 6 631.00 |
YW Business tax | 358.00 | 34.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 898.00 | 987.00 | | 1 898.00 |
YY Amount of VAT collected | 100 407.00 | | | 100 407.00 |
YZ Total deductible VAT on goods and services | 87 010.00 | | | 87 010.00 |
ZE Dividends | 30 478.00 | | | 30 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 340.00 | 79 222.00 | | 251 340.00 |
| |
| 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 | 5.00 | | | 5.00 |
