| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 658.00 | 7 658.00 | | 7 658.00 |
AT Other tangible assets | 31 132.00 | 14 098.00 | 17 034.00 | 31 132.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 42 393.00 | 21 756.00 | 20 636.00 | 42 393.00 |
BL Raw materials, supplies | 18 277.00 | | 18 277.00 | 18 277.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 816 532.00 | | 816 532.00 | 816 532.00 |
BZ Other receivables | 33 619.00 | | 33 619.00 | 33 619.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 578 961.00 | | 1 578 961.00 | 1 578 961.00 |
CJ TOTAL (II) | 2 651 413.00 | | 2 651 413.00 | 2 651 413.00 |
CO Grand total (0 to V) | 2 693 807.00 | 21 756.00 | 2 672 050.00 | 2 693 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 481 787.00 | 1 231 854.00 | | 1 481 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 142.00 | 299 932.00 | | 465 142.00 |
DL TOTAL (I) | 1 952 429.00 | 1 537 287.00 | | 1 952 429.00 |
DX Trade payables and related accounts | 466 543.00 | 525 323.00 | | 466 543.00 |
DY Tax and social security liabilities | 206 986.00 | 293 512.00 | | 206 986.00 |
EA Other liabilities | 22 048.00 | 600.00 | | 22 048.00 |
EB Prepaid income (2) | 24 040.00 | 90 126.00 | | 24 040.00 |
EC TOTAL (IV) | 719 620.00 | 909 563.00 | | 719 620.00 |
EE Grand total (I to V) | 2 672 050.00 | 2 446 850.00 | | 2 672 050.00 |
EG Accrued income and payables due within one year | 719 620.00 | 909 563.00 | | 719 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 176 309.00 | | 4 176 309.00 | 4 176 309.00 |
FJ Net sales | 4 176 309.00 | | 4 176 309.00 | 4 176 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 176 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 465.00 | |
FV Inventory change (raw materials and supplies) | | | -8 865.00 | |
FW Other purchases and external expenses | | | 1 509 936.00 | |
FX Taxes, duties, and similar payments | | | 33 699.00 | |
FY Salaries and Wages | | | 403 828.00 | |
FZ Social Security Contributions | | | 268 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 545 470.00 | |
GG - OPERATING RESULT (I - II) | | | 631 041.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 166.00 | | | 20 166.00 |
HD Total exceptional income (VII) | 20 166.00 | | | 20 166.00 |
HE Exceptional expenses on management operations | 5 562.00 | 450.00 | | 5 562.00 |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 6 378.00 | 450.00 | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 787.00 | -450.00 | | 13 787.00 |
HK Income tax | 180 543.00 | 126 815.00 | | 180 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 534.00 | 3 407 302.00 | | 4 197 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 391.00 | 3 107 370.00 | | 3 732 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 142.00 | 299 932.00 | | 465 142.00 |
HP References: Equipment leasing | 25 601.00 | 29 486.00 | | 25 601.00 |
| |
| 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 | 38 228.00 | | 6 838.00 | 38 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 42 393.00 | |
IO DECREASES Total including other intangible assets | | | 7 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 31 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 658.00 | | | 7 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 968.00 | | 6 838.00 | 26 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601.00 | | | 3 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 358.00 | 6 255.00 | 1 856.00 | 17 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 658.00 | | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 699.00 | 6 255.00 | 1 856.00 | 9 699.00 |
| |
| 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 | 466 543.00 | 466 543.00 | | 466 543.00 |
8D Social Security and Other Social Organizations | 50 422.00 | 50 422.00 | | 50 422.00 |
8E Income Taxes | 32 163.00 | 32 163.00 | | 32 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
8L Deferred income | 24 040.00 | 24 040.00 | | 24 040.00 |
UT Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
UX Other trade receivables | 816 532.00 | 816 532.00 | | 816 532.00 |
VB VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 621.00 | 17 621.00 | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 754.00 | 850 153.00 | 3 601.00 | 853 754.00 |
VW VAT | 116 007.00 | 116 007.00 | | 116 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 620.00 | 719 620.00 | | 719 620.00 |
| |
| 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 | 24 292.00 | 15 131.00 | | 24 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 922.00 | 18 607.00 | | 9 922.00 |
ST Other accounts | 190 172.00 | 155 992.00 | | 190 172.00 |
XQ Rental, rental and co-ownership charges | 40 569.00 | 24 233.00 | | 40 569.00 |
YQ Equipment leasing commitment | 78 885.00 | 71 386.00 | | 78 885.00 |
YT Subcontracting | 1 269 272.00 | 995 826.00 | | 1 269 272.00 |
YW Business tax | 9 407.00 | 6 755.00 | | 9 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 699.00 | 21 886.00 | | 33 699.00 |
YY Amount of VAT collected | 674 656.00 | 645 498.00 | | 674 656.00 |
YZ Total deductible VAT on goods and services | 328 918.00 | 253 138.00 | | 328 918.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 936.00 | 1 194 659.00 | | 1 509 936.00 |
