| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 394 549.00 | 376 783.00 | 17 766.00 | 394 549.00 |
AT Other tangible assets | 187 901.00 | 149 012.00 | 38 889.00 | 187 901.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 669 538.00 | 530 385.00 | 139 154.00 | 669 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 448.00 | 7 879.00 | 734 569.00 | 742 448.00 |
BZ Other receivables | 55 247.00 | | 55 247.00 | 55 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 767 904.00 | | 767 904.00 | 767 904.00 |
CH Prepaid expenses | 41 299.00 | | 41 299.00 | 41 299.00 |
CJ TOTAL (II) | 1 606 898.00 | 7 879.00 | 1 599 019.00 | 1 606 898.00 |
CO Grand total (0 to V) | 2 276 436.00 | 538 264.00 | 1 738 172.00 | 2 276 436.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DB Share, merger, contribution premiums, etc. | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 60 914.00 | 60 914.00 | | 60 914.00 |
DH Retained earnings | 84 604.00 | 84 604.00 | | 84 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 860.00 | 251 504.00 | | 238 860.00 |
DL TOTAL (I) | 497 558.00 | 510 203.00 | | 497 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 666.00 | 773 382.00 | | 755 666.00 |
DX Trade payables and related accounts | 139 778.00 | 87 346.00 | | 139 778.00 |
DY Tax and social security liabilities | 345 171.00 | 250 200.00 | | 345 171.00 |
EC TOTAL (IV) | 1 240 615.00 | 1 110 928.00 | | 1 240 615.00 |
EE Grand total (I to V) | 1 738 172.00 | 1 621 131.00 | | 1 738 172.00 |
EG Accrued income and payables due within one year | 1 240 615.00 | 1 110 928.00 | | 1 240 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 017 805.00 | | 2 017 805.00 | 2 017 805.00 |
FJ Net sales | 2 017 805.00 | | 2 017 805.00 | 2 017 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 036 087.00 | |
FU Purchases of raw materials and other supplies | | | 305 336.00 | |
FW Other purchases and external expenses | | | 798 629.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 447 961.00 | |
FZ Social Security Contributions | | | 160 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 326.00 | |
GF Total Operating Expenses (II) | | | 1 756 413.00 | |
GG - OPERATING RESULT (I - II) | | | 279 674.00 | |
GL Other interest and similar income | | | 31 079.00 | |
GP Total financial income (V) | | | 31 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 751.00 | 25 269.00 | | 13 751.00 |
HA Exceptional income from management transactions | 1 464.00 | 650.00 | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | 650.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | 638.00 | 1 369.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 1 369.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | -719.00 | | 826.00 |
HK Income tax | 72 719.00 | 89 943.00 | | 72 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 630.00 | 2 038 523.00 | | 2 068 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 770.00 | 1 787 019.00 | | 1 829 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 860.00 | 251 504.00 | | 238 860.00 |
HP References: Equipment leasing | 183 770.00 | 206 476.00 | | 183 770.00 |
| |
| 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 | 650 787.00 | | 19 310.00 | 650 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | 559.00 | 669 538.00 | |
IO DECREASES Total including other intangible assets | | | 84 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 582 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 589.00 | | | 84 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 699.00 | | 19 310.00 | 563 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 996.00 | 21 948.00 | 559.00 | 508 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 407.00 | 21 948.00 | 559.00 | 504 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 409.00 | | 4 530.00 | 12 409.00 |
7B Total provisions for depreciation | 12 409.00 | | 4 530.00 | 12 409.00 |
7C Grand total | 12 409.00 | | 4 530.00 | 12 409.00 |
UE of which provisions and reversals: - Operating | | | 4 530.00 | |
| |
| 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 | 139 778.00 | 139 778.00 | | 139 778.00 |
8C Staff and Related Accounts | 97 505.00 | 97 505.00 | | 97 505.00 |
8D Social Security and Other Social Organizations | 68 661.00 | 68 661.00 | | 68 661.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 734 569.00 | 734 569.00 | | 734 569.00 |
VA Doubtful or disputed receivables | 7 879.00 | 7 879.00 | | 7 879.00 |
VB VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VI Group and Associates | 755 666.00 | 755 666.00 | | 755 666.00 |
VM Income taxes | 32 269.00 | 32 269.00 | | 32 269.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
VS Prepaid expenses | 41 299.00 | 41 299.00 | | 41 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 104.00 | 841 104.00 | 6.00 | 841 104.00 |
VW VAT | 176 021.00 | 176 021.00 | | 176 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 615.00 | 1 240 615.00 | | 1 240 615.00 |
| |
| 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 | 8 280.00 | 12 237.00 | | 8 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 410.00 | 26 691.00 | | 15 410.00 |
ST Other accounts | 502 119.00 | 543 076.00 | | 502 119.00 |
XQ Rental, rental and co-ownership charges | 63 587.00 | 31 500.00 | | 63 587.00 |
YQ Equipment leasing commitment | 179 878.00 | 363 648.00 | | 179 878.00 |
YT Subcontracting | 114 314.00 | 156 757.00 | | 114 314.00 |
YU External personnel | 103 198.00 | 117 255.00 | | 103 198.00 |
YW Business tax | 5 858.00 | 6 905.00 | | 5 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 138.00 | 19 142.00 | | 14 138.00 |
YY Amount of VAT collected | 369 531.00 | 317 991.00 | | 369 531.00 |
YZ Total deductible VAT on goods and services | 197 135.00 | 197 883.00 | | 197 135.00 |
ZE Dividends | 251 504.00 | | | 251 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 629.00 | 875 279.00 | | 798 629.00 |
| |
| 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 | 12.00 | | | 12.00 |
