| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 502.00 | 5 502.00 | | 5 502.00 |
AR Technical installations, industrial equipment and tools | 484 797.00 | 355 697.00 | 129 100.00 | 484 797.00 |
AT Other tangible assets | 84 297.00 | 79 890.00 | 4 407.00 | 84 297.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 579 022.00 | 441 089.00 | 137 933.00 | 579 022.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 348 154.00 | | 348 154.00 | 348 154.00 |
BZ Other receivables | 29 968.00 | | 29 968.00 | 29 968.00 |
CF Cash and cash equivalents | 127 596.00 | | 127 596.00 | 127 596.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 527 425.00 | | 527 425.00 | 527 425.00 |
CO Grand total (0 to V) | 1 106 447.00 | 441 089.00 | 665 358.00 | 1 106 447.00 |
CP Shares due in less than one year | 4 426.00 | | | 4 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 356 813.00 | 347 128.00 | | 356 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 935.00 | 9 686.00 | | 83 935.00 |
DL TOTAL (I) | 450 648.00 | 366 713.00 | | 450 648.00 |
DU Loans and Debts from Credit Institutions (3) | 19 422.00 | | | 19 422.00 |
DW Advances and down payments received on current orders | 17 819.00 | | | 17 819.00 |
DX Trade payables and related accounts | 91 618.00 | 192 351.00 | | 91 618.00 |
DY Tax and social security liabilities | 79 060.00 | 106 935.00 | | 79 060.00 |
EA Other liabilities | 6 791.00 | 2 595.00 | | 6 791.00 |
EC TOTAL (IV) | 214 710.00 | 301 882.00 | | 214 710.00 |
EE Grand total (I to V) | 665 358.00 | 668 595.00 | | 665 358.00 |
EG Accrued income and payables due within one year | 196 891.00 | 301 882.00 | | 196 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 125 636.00 | | 1 125 636.00 | 1 125 636.00 |
FJ Net sales | 1 125 636.00 | | 1 125 636.00 | 1 125 636.00 |
FM Inventory production | | | -37 000.00 | |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 094 432.00 | |
FU Purchases of raw materials and other supplies | | | 10 367.00 | |
FW Other purchases and external expenses | | | 515 892.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 342 389.00 | |
FZ Social Security Contributions | | | 64 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 480.00 | |
GE Other Expenses | | | 35 490.00 | |
GF Total Operating Expenses (II) | | | 1 004 362.00 | |
GG - OPERATING RESULT (I - II) | | | 90 070.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | -361.00 | | 5 682.00 |
A4 Equity method investments | 30 224.00 | 51 930.00 | | 30 224.00 |
HE Exceptional expenses on management operations | 5 145.00 | 442.00 | | 5 145.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 442.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 145.00 | -442.00 | | -5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 432.00 | 968 115.00 | | 1 094 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 496.00 | 958 429.00 | | 1 010 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 935.00 | 9 686.00 | | 83 935.00 |
HP References: Equipment leasing | 60 570.00 | 52 090.00 | | 60 570.00 |
| |
| 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 | 565 065.00 | | 13 957.00 | 565 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | | 579 022.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 502.00 | | | 5 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 137.00 | | 13 957.00 | 555 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 609.00 | 30 480.00 | | 410 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 107.00 | 30 480.00 | | 405 107.00 |
| |
| 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 | 91 618.00 | 91 618.00 | | 91 618.00 |
8C Staff and Related Accounts | 27 091.00 | 27 091.00 | | 27 091.00 |
8D Social Security and Other Social Organizations | 38 721.00 | 38 721.00 | | 38 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 348 154.00 | 348 154.00 | | 348 154.00 |
UY Staff and related accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 19 422.00 | 19 422.00 | | 19 422.00 |
VJ Loans taken out during the year | 23 370.00 | | | 23 370.00 |
VK Loans repaid during the year | 3 948.00 | | | 3 948.00 |
VM Income taxes | 20 574.00 | 20 574.00 | | 20 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 162.00 | 388 162.00 | | 388 162.00 |
VW VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 891.00 | 196 891.00 | | 196 891.00 |
| |
| 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 | 4 055.00 | 3 698.00 | | 4 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 295.00 | 15 428.00 | | 11 295.00 |
ST Other accounts | 245 275.00 | 230 182.00 | | 245 275.00 |
XQ Rental, rental and co-ownership charges | 17 172.00 | 20 933.00 | | 17 172.00 |
YQ Equipment leasing commitment | 60 570.00 | 81 215.00 | | 60 570.00 |
YT Subcontracting | 211 947.00 | 158 208.00 | | 211 947.00 |
YU External personnel | 30 203.00 | 49 689.00 | | 30 203.00 |
YW Business tax | 886.00 | 1 146.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 941.00 | 4 844.00 | | 4 941.00 |
YY Amount of VAT collected | 82 128.00 | 67 214.00 | | 82 128.00 |
YZ Total deductible VAT on goods and services | 44 482.00 | 40 899.00 | | 44 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 892.00 | 474 440.00 | | 515 892.00 |
| |
| 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 |
