| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 019.00 | 10 019.00 | | 10 019.00 |
AR Technical installations, industrial equipment and tools | 285 550.00 | 193 100.00 | 92 449.00 | 285 550.00 |
AT Other tangible assets | 217 564.00 | 129 807.00 | 87 756.00 | 217 564.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 520 890.00 | 332 927.00 | 187 963.00 | 520 890.00 |
BL Raw materials, supplies | 128 168.00 | | 128 168.00 | 128 168.00 |
BX Customers and related accounts | 3 650 505.00 | 111 276.00 | 3 539 229.00 | 3 650 505.00 |
BZ Other receivables | 378 995.00 | | 378 995.00 | 378 995.00 |
CF Cash and cash equivalents | 1 116 088.00 | | 1 116 088.00 | 1 116 088.00 |
CH Prepaid expenses | 20 561.00 | | 20 561.00 | 20 561.00 |
CJ TOTAL (II) | 5 294 318.00 | 111 276.00 | 5 183 042.00 | 5 294 318.00 |
CO Grand total (0 to V) | 5 815 208.00 | 444 202.00 | 5 371 005.00 | 5 815 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 556 709.00 | | | 1 556 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 036.00 | | | 358 036.00 |
DL TOTAL (I) | 1 958 745.00 | | | 1 958 745.00 |
DU Loans and Debts from Credit Institutions (3) | 50 651.00 | | | 50 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 220.00 | | | 19 220.00 |
DW Advances and down payments received on current orders | 175 302.00 | | | 175 302.00 |
DX Trade payables and related accounts | 1 089 530.00 | | | 1 089 530.00 |
DY Tax and social security liabilities | 820 781.00 | | | 820 781.00 |
EA Other liabilities | 1 256 775.00 | | | 1 256 775.00 |
EC TOTAL (IV) | 3 412 260.00 | | | 3 412 260.00 |
EE Grand total (I to V) | 5 371 005.00 | | | 5 371 005.00 |
EG Accrued income and payables due within one year | 2 420 850.00 | | | 2 420 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 092.00 | | | 11 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 636.00 | | 28 636.00 | 28 636.00 |
FD Production sold - goods | 849.00 | | 849.00 | 849.00 |
FG Production sold - services | 10 347 054.00 | | 10 347 054.00 | 10 347 054.00 |
FJ Net sales | 10 376 539.00 | | 10 376 539.00 | 10 376 539.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 173.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 10 397 310.00 | |
FU Purchases of raw materials and other supplies | | | 3 119 512.00 | |
FV Inventory change (raw materials and supplies) | | | -14 576.00 | |
FW Other purchases and external expenses | | | 4 738 296.00 | |
FX Taxes, duties, and similar payments | | | 70 602.00 | |
FY Salaries and Wages | | | 1 242 997.00 | |
FZ Social Security Contributions | | | 657 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 901.00 | |
GE Other Expenses | | | 10 787.00 | |
GF Total Operating Expenses (II) | | | 9 949 743.00 | |
GG - OPERATING RESULT (I - II) | | | 447 567.00 | |
GL Other interest and similar income | | | 59 985.00 | |
GP Total financial income (V) | | | 59 985.00 | |
GR Interest and similar expenses | | | 17 242.00 | |
GU Total financial expenses (VI) | | | 17 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 500.00 | | | 11 500.00 |
A4 Equity method investments | 3 293.00 | | | 3 293.00 |
HA Exceptional income from management transactions | 8 041.00 | | | 8 041.00 |
HB Exceptional income from capital transactions | 23 502.00 | | | 23 502.00 |
HD Total exceptional income (VII) | 31 544.00 | | | 31 544.00 |
HE Exceptional expenses on management operations | 3 586.00 | | | 3 586.00 |
HF Exceptional expenses on capital transactions | 36 736.00 | | | 36 736.00 |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 41 402.00 | | | 41 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 858.00 | | | -9 858.00 |
HK Income tax | 122 416.00 | | | 122 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 488 839.00 | | | 10 488 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 803.00 | | | 10 130 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 036.00 | | | 358 036.00 |
HP References: Equipment leasing | 74 562.00 | | | 74 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 047.00 | 47 901.00 | 7 673.00 | 71 047.00 |
7B Total provisions for depreciation | 71 047.00 | 47 901.00 | 7 673.00 | 71 047.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 220.00 | 19 220.00 | | 19 220.00 |
8B Suppliers and Related Accounts | 1 089 530.00 | 1 089 530.00 | | 1 089 530.00 |
8D Social Security and Other Social Organizations | 820 781.00 | 820 781.00 | | 820 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 775.00 | 279 505.00 | 781 816.00 | 1 256 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 818.00 | 4 050 061.00 | 7 757.00 | 4 057 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 957.00 | 2 245 547.00 | 795 956.00 | 3 236 957.00 |
| |
| 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 | 33 514.00 | | | 33 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 800.00 | | | 115 800.00 |
ST Other accounts | 489 047.00 | | | 489 047.00 |
XQ Rental, rental and co-ownership charges | 121 074.00 | | | 121 074.00 |
YQ Equipment leasing commitment | 75 923.00 | | | 75 923.00 |
YT Subcontracting | 2 317 075.00 | | | 2 317 075.00 |
YU External personnel | 1 695 300.00 | | | 1 695 300.00 |
YW Business tax | 37 088.00 | | | 37 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 602.00 | | | 70 602.00 |
YY Amount of VAT collected | 1 549 071.00 | | | 1 549 071.00 |
YZ Total deductible VAT on goods and services | 1 178 477.00 | | | 1 178 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 738 296.00 | | | 4 738 296.00 |
| |
| 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 | 46.00 | | | 46.00 |
