| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 2 455.00 | 1 225.00 | 3 680.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 82 722.00 | 74 137.00 | 8 585.00 | 82 722.00 |
AT Other tangible assets | 4 156.00 | 2 414.00 | 1 742.00 | 4 156.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 243 858.00 | 82 606.00 | 161 252.00 | 243 858.00 |
BP Services in progress | 276 460.00 | | 276 460.00 | 276 460.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 455 899.00 | 31 399.00 | 424 501.00 | 455 899.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 56 706.00 | | 56 706.00 | 56 706.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 807 146.00 | 31 399.00 | 775 748.00 | 807 146.00 |
CO Grand total (0 to V) | 1 051 005.00 | 114 005.00 | 937 000.00 | 1 051 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 333 100.00 | 333 100.00 | | 333 100.00 |
DH Retained earnings | 17 050.00 | 54.00 | | 17 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 490.00 | 16 997.00 | | 77 490.00 |
DL TOTAL (I) | 592 640.00 | 515 150.00 | | 592 640.00 |
DP Provisions for Risks | 81 366.00 | 84 875.00 | | 81 366.00 |
DR TOTAL (IV) | 81 366.00 | 84 875.00 | | 81 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 440.00 | 18.00 | | 14 440.00 |
DW Advances and down payments received on current orders | 68 526.00 | | | 68 526.00 |
DX Trade payables and related accounts | 11 338.00 | 9 911.00 | | 11 338.00 |
DY Tax and social security liabilities | 160 468.00 | 41 084.00 | | 160 468.00 |
EA Other liabilities | 6 947.00 | 3 368.00 | | 6 947.00 |
EB Prepaid income (2) | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 262 994.00 | 54 381.00 | | 262 994.00 |
EE Grand total (I to V) | 937 000.00 | 654 406.00 | | 937 000.00 |
EG Accrued income and payables due within one year | | 54 381.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 368.00 | | 659 368.00 | 659 368.00 |
FJ Net sales | 659 368.00 | | 659 368.00 | 659 368.00 |
FM Inventory production | | | 74 560.00 | |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 744 979.00 | |
FW Other purchases and external expenses | | | 126 865.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 368 651.00 | |
FZ Social Security Contributions | | | 122 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 075.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 636 721.00 | |
GG - OPERATING RESULT (I - II) | | | 108 258.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 024.00 | | |
A4 Equity method investments | | 348.00 | | |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | | 2 124.00 | | |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 2 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | -2 271.00 | | 1 159.00 |
HK Income tax | 32 302.00 | 2 835.00 | | 32 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 591.00 | 188 258.00 | | 746 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 101.00 | 171 261.00 | | 669 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 490.00 | 16 997.00 | | 77 490.00 |
| |
| 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 | 242 882.00 | | 977.00 | 242 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 243 859.00 | |
IO DECREASES Total including other intangible assets | | | 148 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 680.00 | | | 148 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 502.00 | | 977.00 | 89 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 934.00 | 9 672.00 | | 72 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 600.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 079.00 | 9 072.00 | | 71 079.00 |
| |
| 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 | 11 338.00 | 11 338.00 | | 11 338.00 |
8C Staff and Related Accounts | 35 627.00 | 35 627.00 | | 35 627.00 |
8D Social Security and Other Social Organizations | 41 567.00 | 41 567.00 | | 41 567.00 |
8E Income Taxes | 9 738.00 | 9 738.00 | | 9 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
8L Deferred income | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 419 371.00 | | | 419 371.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 36 528.00 | | | 36 528.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VI Group and Associates | 14 440.00 | 14 440.00 | | 14 440.00 |
VP Miscellaneous | 5 674.00 | | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 715.00 | | | 7 715.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 759.00 | 475 759.00 | | 475 759.00 |
VW VAT | 72 880.00 | 72 880.00 | | 72 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 468.00 | 194 468.00 | | 194 468.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
