| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 101.00 | | 56 101.00 | 56 101.00 |
AR Technical installations, industrial equipment and tools | 198 094.00 | 160 111.00 | 37 983.00 | 198 094.00 |
AT Other tangible assets | 338 412.00 | 208 286.00 | 130 126.00 | 338 412.00 |
BB Receivables related to investments | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 593 286.00 | 368 397.00 | 224 889.00 | 593 286.00 |
BL Raw materials, supplies | 4 971.00 | | 4 971.00 | 4 971.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 355 769.00 | 36 402.00 | 319 367.00 | 355 769.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 156 626.00 | | 156 626.00 | 156 626.00 |
CH Prepaid expenses | 26 065.00 | | 26 065.00 | 26 065.00 |
CJ TOTAL (II) | 560 508.00 | 36 402.00 | 524 106.00 | 560 508.00 |
CO Grand total (0 to V) | 1 153 794.00 | 404 800.00 | 748 995.00 | 1 153 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 376 571.00 | 445 686.00 | | 376 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 991.00 | 2 600.00 | | 55 991.00 |
DK Regulated provisions | 5 468.00 | 5 468.00 | | 5 468.00 |
DL TOTAL (I) | 482 031.00 | 497 755.00 | | 482 031.00 |
DU Loans and Debts from Credit Institutions (3) | 127 490.00 | 178 523.00 | | 127 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 584.00 | | 943.00 |
DW Advances and down payments received on current orders | 9 308.00 | 8 472.00 | | 9 308.00 |
DX Trade payables and related accounts | 51 045.00 | 72 563.00 | | 51 045.00 |
DY Tax and social security liabilities | 77 651.00 | 82 932.00 | | 77 651.00 |
EA Other liabilities | 527.00 | 1 414.00 | | 527.00 |
EC TOTAL (IV) | 266 963.00 | 344 488.00 | | 266 963.00 |
EE Grand total (I to V) | 748 995.00 | 842 243.00 | | 748 995.00 |
EG Accrued income and payables due within one year | 181 012.00 | 208 587.00 | | 181 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 090 560.00 | | 1 090 560.00 | 1 090 560.00 |
FJ Net sales | 1 090 560.00 | | 1 090 560.00 | 1 090 560.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 581.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 106 057.00 | |
FU Purchases of raw materials and other supplies | | | 224 807.00 | |
FV Inventory change (raw materials and supplies) | | | 9 936.00 | |
FW Other purchases and external expenses | | | 289 187.00 | |
FX Taxes, duties, and similar payments | | | 12 028.00 | |
FY Salaries and Wages | | | 289 805.00 | |
FZ Social Security Contributions | | | 158 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 588.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 038 381.00 | |
GG - OPERATING RESULT (I - II) | | | 67 676.00 | |
GL Other interest and similar income | | | -6 904.00 | |
GP Total financial income (V) | | | -6 904.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 341.00 | 4 478.00 | | 8 341.00 |
HA Exceptional income from management transactions | 5 888.00 | | | 5 888.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 39 221.00 | | | 39 221.00 |
HE Exceptional expenses on management operations | 3 338.00 | 15 113.00 | | 3 338.00 |
HF Exceptional expenses on capital transactions | 35 673.00 | 107.00 | | 35 673.00 |
HG Exceptional depreciation and provisions | | 623.00 | | |
HH Total exceptional expenses (VIII) | 39 011.00 | 15 843.00 | | 39 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -15 843.00 | | 211.00 |
HK Income tax | 3 264.00 | -800.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 374.00 | 1 257 676.00 | | 1 138 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 382.00 | 1 255 076.00 | | 1 082 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 991.00 | 2 600.00 | | 55 991.00 |
| |
| 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 | 561 008.00 | | 104 584.00 | 561 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | | 72 305.00 | 593 286.00 | |
IO DECREASES Total including other intangible assets | | | 56 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 305.00 | 536 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 101.00 | | | 56 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 242.00 | | 104 570.00 | 504 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 14.00 | 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 441.00 | 53 588.00 | 36 633.00 | 351 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 441.00 | 53 588.00 | 36 633.00 | 351 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 468.00 | | | 5 468.00 |
6T Receivables | 42 643.00 | | 6 241.00 | 42 643.00 |
7B Total provisions for depreciation | 42 643.00 | | 6 241.00 | 42 643.00 |
7C Grand total | 48 112.00 | | 6 241.00 | 48 112.00 |
UE of which provisions and reversals: - Operating | | | 6 241.00 | |
| |
| 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 | 51 045.00 | 51 045.00 | | 51 045.00 |
8C Staff and Related Accounts | 16 165.00 | 16 165.00 | | 16 165.00 |
8D Social Security and Other Social Organizations | 29 143.00 | 29 143.00 | | 29 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UL Receivables related to investments | 679.00 | | 679.00 | 679.00 |
UX Other trade receivables | 312 232.00 | 312 232.00 | | 312 232.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 43 537.00 | | 43 537.00 | 43 537.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 127 490.00 | 50 847.00 | 76 643.00 | 127 490.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VK Loans repaid during the year | 51 033.00 | | | 51 033.00 |
VM Income taxes | 12 781.00 | 12 781.00 | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 26 065.00 | 26 065.00 | | 26 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 533.00 | 353 317.00 | 44 216.00 | 397 533.00 |
VW VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 655.00 | 181 012.00 | 76 643.00 | 257 655.00 |
| |
| 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 | 9 753.00 | 10 748.00 | | 9 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 866.00 | 13 562.00 | | 9 866.00 |
ST Other accounts | 102 834.00 | 117 355.00 | | 102 834.00 |
XQ Rental, rental and co-ownership charges | 35 373.00 | 36 795.00 | | 35 373.00 |
YT Subcontracting | 141 114.00 | 221 140.00 | | 141 114.00 |
YU External personnel | | 4 748.00 | | |
YW Business tax | 2 275.00 | 2 397.00 | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 028.00 | 13 145.00 | | 12 028.00 |
YY Amount of VAT collected | 113 357.00 | 129 058.00 | | 113 357.00 |
YZ Total deductible VAT on goods and services | 97 323.00 | 114 365.00 | | 97 323.00 |
ZE Dividends | 71 715.00 | | | 71 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 187.00 | 393 601.00 | | 289 187.00 |
| |
| 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 | 11.00 | | | 11.00 |
