| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 247.00 | 87 364.00 | 21 882.00 | 109 247.00 |
AR Technical installations, industrial equipment and tools | 331 067.00 | 307 503.00 | 23 564.00 | 331 067.00 |
AT Other tangible assets | 148 338.00 | 119 329.00 | 29 009.00 | 148 338.00 |
AV Fixed assets in progress | 15 842.00 | | 15 842.00 | 15 842.00 |
BH Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 710 250.00 | 557 039.00 | 153 210.00 | 710 250.00 |
BP Services in progress | 534 875.00 | | 534 875.00 | 534 875.00 |
BT Goods | 141 501.00 | | 141 501.00 | 141 501.00 |
BV Advances and down payments on orders | 9 723.00 | | 9 723.00 | 9 723.00 |
BX Customers and related accounts | 1 754 286.00 | | 1 754 286.00 | 1 754 286.00 |
BZ Other receivables | 155 249.00 | | 155 249.00 | 155 249.00 |
CH Prepaid expenses | 29 930.00 | | 29 930.00 | 29 930.00 |
CJ TOTAL (II) | 2 625 564.00 | | 2 625 564.00 | 2 625 564.00 |
CO Grand total (0 to V) | 3 335 814.00 | 557 039.00 | 2 778 774.00 | 3 335 814.00 |
CX Development or Research and Development Expenses | 96 677.00 | 42 843.00 | 53 834.00 | 96 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 043.00 | | | 164 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 547.00 | | | 196 547.00 |
DL TOTAL (I) | 369 389.00 | | | 369 389.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 306.00 | | | 276 306.00 |
DW Advances and down payments received on current orders | 68 320.00 | | | 68 320.00 |
DX Trade payables and related accounts | 1 714 988.00 | | | 1 714 988.00 |
DY Tax and social security liabilities | 328 113.00 | | | 328 113.00 |
EA Other liabilities | 11 132.00 | | | 11 132.00 |
EB Prepaid income (2) | 10 475.00 | | | 10 475.00 |
EC TOTAL (IV) | 2 409 385.00 | | | 2 409 385.00 |
EE Grand total (I to V) | 2 778 774.00 | | | 2 778 774.00 |
EG Accrued income and payables due within one year | 2 341 065.00 | | | 2 341 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 649 864.00 | | 6 649 864.00 | 6 649 864.00 |
FJ Net sales | 6 649 864.00 | | 6 649 864.00 | 6 649 864.00 |
FM Inventory production | | | 164 734.00 | |
FN Capitalized production | | | 17 832.00 | |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 389.00 | |
FQ Other income | | | 23 585.00 | |
FR Total operating income (I) | | | 6 887 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 674 387.00 | |
FV Inventory change (raw materials and supplies) | | | -31 348.00 | |
FW Other purchases and external expenses | | | 2 414 763.00 | |
FX Taxes, duties, and similar payments | | | 52 350.00 | |
FY Salaries and Wages | | | 1 035 852.00 | |
FZ Social Security Contributions | | | 388 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 560.00 | |
GE Other Expenses | | | 59 820.00 | |
GF Total Operating Expenses (II) | | | 6 646 432.00 | |
GG - OPERATING RESULT (I - II) | | | 241 359.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 389.00 | | | 31 389.00 |
A4 Equity method investments | 42 996.00 | | | 42 996.00 |
HA Exceptional income from management transactions | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | | | 2 191.00 |
HE Exceptional expenses on management operations | 13 326.00 | | | 13 326.00 |
HH Total exceptional expenses (VIII) | 13 326.00 | | | 13 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 135.00 | | | -11 135.00 |
HK Income tax | 33 274.00 | | | 33 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 889 983.00 | | | 6 889 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 436.00 | | | 6 693 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 547.00 | | | 196 547.00 |
| |
| 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 | 639 267.00 | | 134 253.00 | 639 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 677.00 | | 50 000.00 | 46 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 9 079.00 | |
I4 DECREASES Grand Total | | 63 271.00 | 710 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 677.00 | |
IO DECREASES Total including other intangible assets | | 8 720.00 | 109 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 416.00 | 495 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 447.00 | | 30 520.00 | 87 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 198.00 | | 53 464.00 | 496 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945.00 | | 269.00 | 8 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 479.00 | 52 560.00 | | 504 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 674.00 | 10 169.00 | | 32 674.00 |
PE DEPRECIATION Total including other intangible assets | 76 690.00 | 10 674.00 | | 76 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 115.00 | 31 717.00 | | 395 115.00 |
| |
| 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 | 1 714 988.00 | 1 714 988.00 | | 1 714 988.00 |
8C Staff and Related Accounts | 145 755.00 | 145 755.00 | | 145 755.00 |
8D Social Security and Other Social Organizations | 109 738.00 | 109 738.00 | | 109 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
8L Deferred income | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
UX Other trade receivables | 1 754 286.00 | 1 754 286.00 | | 1 754 286.00 |
UY Staff and related accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
VB VAT | 99 854.00 | 99 854.00 | | 99 854.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 276 306.00 | 276 306.00 | | 276 306.00 |
VM Income taxes | 43 150.00 | 43 150.00 | | 43 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 119.00 | 23 119.00 | | 23 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VS Prepaid expenses | 29 930.00 | 29 930.00 | | 29 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 545.00 | 1 939 465.00 | 9 079.00 | 1 948 545.00 |
VW VAT | 49 501.00 | 49 501.00 | | 49 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 065.00 | 2 341 065.00 | | 2 341 065.00 |
| |
| 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 | 20 316.00 | | | 20 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 222.00 | | | 59 222.00 |
ST Other accounts | 517 723.00 | | | 517 723.00 |
XQ Rental, rental and co-ownership charges | 175 148.00 | | | 175 148.00 |
YT Subcontracting | 1 471 677.00 | | | 1 471 677.00 |
YU External personnel | 190 993.00 | | | 190 993.00 |
YW Business tax | 32 034.00 | | | 32 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 350.00 | | | 52 350.00 |
YY Amount of VAT collected | 1 244 024.00 | | | 1 244 024.00 |
YZ Total deductible VAT on goods and services | 1 368 857.00 | | | 1 368 857.00 |
ZE Dividends | 242 003.00 | | | 242 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 414 763.00 | | | 2 414 763.00 |
| |
| 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 | 20.00 | | | 20.00 |
