| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 564.00 | 23 122.00 | 2 442.00 | 25 564.00 |
AT Other tangible assets | 48 756.00 | 36 409.00 | 12 348.00 | 48 756.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 78 927.00 | 59 530.00 | 19 397.00 | 78 927.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 165 452.00 | 4 810.00 | 160 643.00 | 165 452.00 |
BZ Other receivables | 16 255.00 | | 16 255.00 | 16 255.00 |
CD Marketable securities | 81 969.00 | | 81 969.00 | 81 969.00 |
CF Cash and cash equivalents | 81 956.00 | | 81 956.00 | 81 956.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 357 177.00 | 4 810.00 | 352 368.00 | 357 177.00 |
CO Grand total (0 to V) | 436 104.00 | 64 340.00 | 371 764.00 | 436 104.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 72 053.00 | 89 239.00 | | 72 053.00 |
DH Retained earnings | 6 028.00 | 6 028.00 | | 6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 309.00 | 53 614.00 | | 60 309.00 |
DL TOTAL (I) | 177 989.00 | 188 480.00 | | 177 989.00 |
DP Provisions for Risks | 16 429.00 | 25 910.00 | | 16 429.00 |
DR TOTAL (IV) | 16 429.00 | 25 910.00 | | 16 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 911.00 | 14 695.00 | | 8 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 912.00 | 28 640.00 | | 29 912.00 |
DX Trade payables and related accounts | 69 410.00 | 46 126.00 | | 69 410.00 |
DY Tax and social security liabilities | 64 829.00 | 64 571.00 | | 64 829.00 |
EA Other liabilities | 4 284.00 | 11 301.00 | | 4 284.00 |
EB Prepaid income (2) | | 2 675.00 | | |
EC TOTAL (IV) | 177 346.00 | 168 007.00 | | 177 346.00 |
EE Grand total (I to V) | 371 764.00 | 382 397.00 | | 371 764.00 |
EG Accrued income and payables due within one year | 35.00 | 168 007.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 910 252.00 | | 910 252.00 | 910 252.00 |
FJ Net sales | 910 252.00 | | 910 252.00 | 910 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 429.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 942 766.00 | |
FU Purchases of raw materials and other supplies | | | 300 317.00 | |
FW Other purchases and external expenses | | | 175 803.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 283 951.00 | |
FZ Social Security Contributions | | | 70 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 429.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 867 924.00 | |
GG - OPERATING RESULT (I - II) | | | 74 841.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 351.00 | 4 351.00 | | 4 351.00 |
HB Exceptional income from capital transactions | 2 167.00 | 1 250.00 | | 2 167.00 |
HD Total exceptional income (VII) | 6 518.00 | 1 250.00 | | 6 518.00 |
HE Exceptional expenses on management operations | 6 959.00 | 1 843.00 | | 6 959.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | 1 843.00 | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -593.00 | | -441.00 |
HK Income tax | 13 797.00 | 7 990.00 | | 13 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 508.00 | 990 156.00 | | 949 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 200.00 | 936 542.00 | | 889 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 309.00 | 53 614.00 | | 60 309.00 |
| |
| 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 | 104 491.00 | | 2 884.00 | 104 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | 28 448.00 | 78 927.00 | |
IO DECREASES Total including other intangible assets | | 1 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 418.00 | 74 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 854.00 | | 1 884.00 | 99 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607.00 | | 1 000.00 | 3 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 455.00 | 10 522.00 | 28 448.00 | 77 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | 1 030.00 | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 425.00 | 10 522.00 | 27 418.00 | 76 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 910.00 | 16 429.00 | 25 910.00 | 25 910.00 |
6T Receivables | 3 352.00 | 4 810.00 | 3 352.00 | 3 352.00 |
7B Total provisions for depreciation | 3 352.00 | 4 810.00 | 3 352.00 | 3 352.00 |
7C Grand total | 29 262.00 | 21 239.00 | 29 262.00 | 29 262.00 |
UE of which provisions and reversals: - Operating | | 21 239.00 | 29 262.00 | |
| |
| 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 | 69 410.00 | 69 410.00 | | 69 410.00 |
8C Staff and Related Accounts | 18 762.00 | 18 762.00 | | 18 762.00 |
8D Social Security and Other Social Organizations | 19 908.00 | 19 908.00 | | 19 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
UX Other trade receivables | 165 452.00 | 165 452.00 | | 165 452.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 8 504.00 | 5 993.00 | 2 511.00 | 8 504.00 |
VI Group and Associates | 29 912.00 | 29 912.00 | | 29 912.00 |
VK Loans repaid during the year | 5 943.00 | | | 5 943.00 |
VM Income taxes | 6 609.00 | 6 609.00 | | 6 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 10 198.00 | 10 198.00 | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 417.00 | 192 905.00 | 2 512.00 | 195 417.00 |
VW VAT | 24 772.00 | 24 772.00 | | 24 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 346.00 | 174 835.00 | 2 511.00 | 177 346.00 |
| |
| 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 | 2 989.00 | 5 779.00 | | 2 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 594.00 | 7 591.00 | | 14 594.00 |
ST Other accounts | 75 872.00 | 66 786.00 | | 75 872.00 |
XQ Rental, rental and co-ownership charges | 10 456.00 | 20 117.00 | | 10 456.00 |
YQ Equipment leasing commitment | 15 113.00 | | | 15 113.00 |
YT Subcontracting | 71 077.00 | 101 279.00 | | 71 077.00 |
YU External personnel | 3 804.00 | 6 344.00 | | 3 804.00 |
YW Business tax | 987.00 | 1 450.00 | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 976.00 | 7 229.00 | | 3 976.00 |
YY Amount of VAT collected | 120 691.00 | 167 391.00 | | 120 691.00 |
YZ Total deductible VAT on goods and services | 5 846.00 | 97 052.00 | | 5 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 803.00 | 202 117.00 | | 175 803.00 |
| |
| 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 |
