| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 228.00 | 23 142.00 | 4 085.00 | 27 228.00 |
AT Other tangible assets | 89 485.00 | 37 170.00 | 52 315.00 | 89 485.00 |
BH Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
BJ TOTAL (I) | 126 971.00 | 60 312.00 | 66 659.00 | 126 971.00 |
BN Goods in progress | 1 437.00 | | 1 437.00 | 1 437.00 |
BT Goods | 58 244.00 | 12 369.00 | 45 874.00 | 58 244.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 1 308 124.00 | 11 954.00 | 1 296 170.00 | 1 308 124.00 |
BZ Other receivables | 1 133 962.00 | | 1 133 962.00 | 1 133 962.00 |
CF Cash and cash equivalents | 15 159.00 | | 15 159.00 | 15 159.00 |
CH Prepaid expenses | 136 089.00 | | 136 089.00 | 136 089.00 |
CJ TOTAL (II) | 2 660 968.00 | 24 324.00 | 2 636 644.00 | 2 660 968.00 |
CO Grand total (0 to V) | 2 787 940.00 | 84 637.00 | 2 703 303.00 | 2 787 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | | | 1 676 939.00 |
DD Legal reserve (1) | 213 047.00 | | | 213 047.00 |
DH Retained earnings | -360 122.00 | | | -360 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 937.00 | | | 184 937.00 |
DL TOTAL (I) | 1 714 801.00 | | | 1 714 801.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DS Convertible Bond Issues | | 1.00 | | |
DW Advances and down payments received on current orders | 7 069.00 | | | 7 069.00 |
DX Trade payables and related accounts | 385 124.00 | | | 385 124.00 |
DY Tax and social security liabilities | 526 307.00 | | | 526 307.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 918 501.00 | | | 918 501.00 |
EE Grand total (I to V) | 2 703 303.00 | | | 2 703 303.00 |
EF Of which regulated reserve for long-term capital gains | 45 353.00 | | | 45 353.00 |
EG Accrued income and payables due within one year | 911 431.00 | | | 911 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 851 280.00 | 13 536.00 | 5 864 816.00 | 5 851 280.00 |
FG Production sold - services | 478 695.00 | 61 146.00 | 539 841.00 | 478 695.00 |
FJ Net sales | 6 329 976.00 | 74 682.00 | 6 404 658.00 | 6 329 976.00 |
FM Inventory production | | | -8 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FR Total operating income (I) | | | 6 400 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 837 662.00 | |
FT Inventory change (goods) | | | 17 436.00 | |
FU Purchases of raw materials and other supplies | | | 63 170.00 | |
FW Other purchases and external expenses | | | 1 691 029.00 | |
FX Taxes, duties, and similar payments | | | 53 713.00 | |
FY Salaries and Wages | | | 1 063 370.00 | |
FZ Social Security Contributions | | | 458 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 6 214 291.00 | |
GG - OPERATING RESULT (I - II) | | | 185 869.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 081.00 | | | 6 402 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 143.00 | | | 6 217 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 937.00 | | | 184 937.00 |
HP References: Equipment leasing | 5 583.00 | | | 5 583.00 |
| |
| 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 | 117 007.00 | | 12 064.00 | 117 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 257.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 126 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 116 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 749.00 | | 12 064.00 | 106 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 257.00 | | | 10 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 553.00 | 13 300.00 | 1 541.00 | 48 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 553.00 | 13 300.00 | 1 541.00 | 48 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 5 000.00 | | 65 000.00 |
6N Inventories and work in progress | 14 226.00 | 639.00 | 2 495.00 | 14 226.00 |
6T Receivables | 4 024.00 | 9 048.00 | 1 118.00 | 4 024.00 |
7B Total provisions for depreciation | 18 250.00 | 9 687.00 | 3 614.00 | 18 250.00 |
7C Grand total | 83 250.00 | 14 687.00 | 3 614.00 | 83 250.00 |
UE of which provisions and reversals: - Operating | | 14 687.00 | 3 614.00 | |
| |
| 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 | 385 124.00 | 385 124.00 | | 385 124.00 |
8C Staff and Related Accounts | 223 009.00 | 223 009.00 | | 223 009.00 |
8D Social Security and Other Social Organizations | 184 715.00 | 184 715.00 | | 184 715.00 |
UT Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
UX Other trade receivables | 1 293 779.00 | 1 293 779.00 | | 1 293 779.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VA Doubtful or disputed receivables | 14 345.00 | 14 345.00 | | 14 345.00 |
VC Group and associates | 1 126 662.00 | 1 126 662.00 | | 1 126 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 015.00 | 16 015.00 | | 16 015.00 |
VS Prepaid expenses | 136 089.00 | 136 089.00 | | 136 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 434.00 | 2 578 176.00 | 10 257.00 | 2 588 434.00 |
VW VAT | 102 566.00 | 102 566.00 | | 102 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 431.00 | 911 431.00 | | 911 431.00 |
| |
| 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 | 25 341.00 | | | 25 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 929.00 | | | 382 929.00 |
ST Other accounts | 784 413.00 | | | 784 413.00 |
XQ Rental, rental and co-ownership charges | 204 936.00 | | | 204 936.00 |
YT Subcontracting | 318 750.00 | | | 318 750.00 |
YW Business tax | 28 372.00 | | | 28 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 713.00 | | | 53 713.00 |
YY Amount of VAT collected | 1 134 667.00 | | | 1 134 667.00 |
YZ Total deductible VAT on goods and services | 211 260.00 | | | 211 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 691 029.00 | | | 1 691 029.00 |
| |
| 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 |
