| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 430.00 | 9 430.00 | | 9 430.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 186 311.00 | 184 878.00 | 1 434.00 | 186 311.00 |
AT Other tangible assets | 68 408.00 | 45 701.00 | 22 707.00 | 68 408.00 |
BF Loans | 24 993.00 | | 24 993.00 | 24 993.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 303 568.00 | 240 009.00 | 63 560.00 | 303 568.00 |
BL Raw materials, supplies | 84 646.00 | 26 800.00 | 57 846.00 | 84 646.00 |
BX Customers and related accounts | 377 866.00 | 118 790.00 | 259 075.00 | 377 866.00 |
BZ Other receivables | 46 403.00 | | 46 403.00 | 46 403.00 |
CF Cash and cash equivalents | 265 563.00 | | 265 563.00 | 265 563.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 775 718.00 | 145 590.00 | 630 128.00 | 775 718.00 |
CO Grand total (0 to V) | 1 079 286.00 | 385 599.00 | 693 687.00 | 1 079 286.00 |
CP Shares due in less than one year | 37 894.00 | | | 37 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 206 217.00 | 195 962.00 | | 206 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 205.00 | 10 255.00 | | 134 205.00 |
DL TOTAL (I) | 395 422.00 | 261 217.00 | | 395 422.00 |
DU Loans and Debts from Credit Institutions (3) | 12 983.00 | 19 469.00 | | 12 983.00 |
DW Advances and down payments received on current orders | | 55 070.00 | | |
DX Trade payables and related accounts | 81 371.00 | 190 560.00 | | 81 371.00 |
DY Tax and social security liabilities | 195 841.00 | 282 630.00 | | 195 841.00 |
EA Other liabilities | 8 070.00 | 30 000.00 | | 8 070.00 |
EC TOTAL (IV) | 298 265.00 | 577 729.00 | | 298 265.00 |
EE Grand total (I to V) | 693 687.00 | 838 946.00 | | 693 687.00 |
EG Accrued income and payables due within one year | 292 507.00 | 565 183.00 | | 292 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 819 019.00 | 212 175.00 | 1 031 194.00 | 819 019.00 |
FG Production sold - services | 1 463.00 | | 1 463.00 | 1 463.00 |
FJ Net sales | 820 482.00 | 212 175.00 | 1 032 656.00 | 820 482.00 |
FM Inventory production | | | -1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 743.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 124 416.00 | |
FS Purchases of goods (including customs duties) | | | 4 261.00 | |
FU Purchases of raw materials and other supplies | | | 196 830.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 254 375.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 364 884.00 | |
FZ Social Security Contributions | | | 139 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 598.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 023 911.00 | |
GG - OPERATING RESULT (I - II) | | | 100 505.00 | |
GL Other interest and similar income | | | 19 796.00 | |
GP Total financial income (V) | | | 19 796.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 039.00 | 22 672.00 | | 24 039.00 |
HA Exceptional income from management transactions | 4 155.00 | | | 4 155.00 |
HB Exceptional income from capital transactions | | 16 055.00 | | |
HD Total exceptional income (VII) | 4 155.00 | 16 055.00 | | 4 155.00 |
HE Exceptional expenses on management operations | 4 343.00 | 17.00 | | 4 343.00 |
HF Exceptional expenses on capital transactions | 110.00 | 1 630.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | 1 647.00 | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 14 408.00 | | -298.00 |
HK Income tax | -14 514.00 | -15 065.00 | | -14 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 367.00 | 1 053 124.00 | | 1 148 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 162.00 | 1 042 869.00 | | 1 014 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 205.00 | 10 255.00 | | 134 205.00 |
HP References: Equipment leasing | 10 939.00 | 15 529.00 | | 10 939.00 |
| |
| 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 | 307 756.00 | | 2 243.00 | 307 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 894.00 | |
I4 DECREASES Grand Total | | 6 431.00 | 303 568.00 | |
IO DECREASES Total including other intangible assets | | | 10 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 431.00 | 254 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 955.00 | | | 10 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 907.00 | | 2 243.00 | 258 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 894.00 | | | 37 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 812.00 | 7 518.00 | 6 321.00 | 238 812.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 382.00 | 7 518.00 | 6 321.00 | 229 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 800.00 | | |
6T Receivables | 166 696.00 | 20 798.00 | 68 704.00 | 166 696.00 |
7B Total provisions for depreciation | 166 696.00 | 47 598.00 | 68 704.00 | 166 696.00 |
7C Grand total | 166 696.00 | 47 598.00 | 68 704.00 | 166 696.00 |
UE of which provisions and reversals: - Operating | | 47 598.00 | 68 704.00 | |
| |
| 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 | 81 371.00 | 81 371.00 | | 81 371.00 |
8C Staff and Related Accounts | 69 076.00 | 69 076.00 | | 69 076.00 |
8D Social Security and Other Social Organizations | 36 103.00 | 36 103.00 | | 36 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
UP Loans | 24 993.00 | 24 993.00 | | 24 993.00 |
UT Other financial assets | 12 901.00 | 12 901.00 | | 12 901.00 |
UX Other trade receivables | 255 579.00 | 255 579.00 | | 255 579.00 |
VA Doubtful or disputed receivables | 122 286.00 | 122 286.00 | | 122 286.00 |
VB VAT | 19 836.00 | 19 836.00 | | 19 836.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 12 546.00 | 6 788.00 | 5 758.00 | 12 546.00 |
VK Loans repaid during the year | 6 657.00 | | | 6 657.00 |
VM Income taxes | 26 217.00 | 26 217.00 | | 26 217.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 408.00 | 10 408.00 | | 10 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 403.00 | 463 403.00 | | 463 403.00 |
VW VAT | 80 254.00 | 80 254.00 | | 80 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 265.00 | 292 507.00 | 5 758.00 | 298 265.00 |
| |
| 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 | 5 365.00 | 7 827.00 | | 5 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 425.00 | 18 035.00 | | 47 425.00 |
ST Other accounts | 114 703.00 | 113 482.00 | | 114 703.00 |
XQ Rental, rental and co-ownership charges | 74 048.00 | 68 122.00 | | 74 048.00 |
YQ Equipment leasing commitment | 11 993.00 | 22 897.00 | | 11 993.00 |
YT Subcontracting | 18 199.00 | 66 963.00 | | 18 199.00 |
YU External personnel | | 843.00 | | |
YW Business tax | 3 742.00 | 3 679.00 | | 3 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 107.00 | 11 506.00 | | 9 107.00 |
YY Amount of VAT collected | 162 248.00 | 164 312.00 | | 162 248.00 |
YZ Total deductible VAT on goods and services | 80 833.00 | 83 175.00 | | 80 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 375.00 | 267 445.00 | | 254 375.00 |
| |
| 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 | 10.00 | | | 10.00 |
