| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 119 849.00 | 97 153.00 | 22 696.00 | 119 849.00 |
AT Other tangible assets | 57 951.00 | 36 583.00 | 21 368.00 | 57 951.00 |
BJ TOTAL (I) | 181 602.00 | 135 500.00 | 46 102.00 | 181 602.00 |
BN Goods in progress | 10 542.00 | | 10 542.00 | 10 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 820.00 | 2 479.00 | 49 342.00 | 51 820.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 226 006.00 | | 226 006.00 | 226 006.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 291 207.00 | 2 479.00 | 288 729.00 | 291 207.00 |
CO Grand total (0 to V) | 472 809.00 | 137 978.00 | 334 831.00 | 472 809.00 |
CR Shares due in more than one year | 2 974.00 | | | 2 974.00 |
CU Other investments | 2 039.00 | | 2 039.00 | 2 039.00 |
| |
| 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 |
DH Retained earnings | 182 352.00 | 129 987.00 | | 182 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 588.00 | 52 865.00 | | 61 588.00 |
DL TOTAL (I) | 249 440.00 | 188 352.00 | | 249 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | 17 271.00 | | 3 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 673.00 | 57 173.00 | | 58 673.00 |
DW Advances and down payments received on current orders | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 6 018.00 | 15 912.00 | | 6 018.00 |
DY Tax and social security liabilities | 16 772.00 | 15 823.00 | | 16 772.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 85 391.00 | 106 281.00 | | 85 391.00 |
EE Grand total (I to V) | 334 831.00 | 294 633.00 | | 334 831.00 |
EG Accrued income and payables due within one year | 84 724.00 | 103 021.00 | | 84 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 454.00 | | 273 454.00 | 273 454.00 |
FJ Net sales | 273 454.00 | | 273 454.00 | 273 454.00 |
FM Inventory production | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 587.00 | |
FW Other purchases and external expenses | | | 78 919.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 25 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 388.00 | |
GG - OPERATING RESULT (I - II) | | | 74 199.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
A2 TOTAL ASSETS | 25 456.00 | 22 117.00 | | 25 456.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 12 300.00 | 9 135.00 | | 12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 625.00 | 266 535.00 | | 276 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 037.00 | 213 670.00 | | 215 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 588.00 | 52 865.00 | | 61 588.00 |
| |
| 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 | 173 663.00 | | 8 431.00 | 173 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 898.00 | | 8 393.00 | 169 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 38.00 | 2 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 695.00 | 17 296.00 | 492.00 | 118 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 931.00 | 17 296.00 | 492.00 | 116 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 479.00 | | | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | | | 2 479.00 |
7C Grand total | 2 479.00 | | | 2 479.00 |
| |
| 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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 48 846.00 | 48 846.00 | | 48 846.00 |
VA Doubtful or disputed receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VI Group and Associates | 58 673.00 | 58 673.00 | | 58 673.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VM Income taxes | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 659.00 | 51 685.00 | 2 974.00 | 54 659.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 724.00 | 84 724.00 | | 84 724.00 |
| |
| 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 | 9 457.00 | | | 9 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 987.00 | | | 2 987.00 |
ST Other accounts | 43 063.00 | | | 43 063.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 29 869.00 | | | 29 869.00 |
YW Business tax | 253.00 | | | 253.00 |
YY Amount of VAT collected | 54 063.00 | | | 54 063.00 |
YZ Total deductible VAT on goods and services | 11 171.00 | | | 11 171.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 919.00 | | | 78 919.00 |
