| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 701.00 | 4 701.00 | | 4 701.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 114 724.00 | 108 625.00 | 6 099.00 | 114 724.00 |
AT Other tangible assets | 86 720.00 | 75 554.00 | 11 166.00 | 86 720.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 511 362.00 | 188 880.00 | 322 482.00 | 511 362.00 |
BL Raw materials, supplies | 4 183.00 | | 4 183.00 | 4 183.00 |
BV Advances and down payments on orders | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 252 544.00 | 17 735.00 | 234 809.00 | 252 544.00 |
BZ Other receivables | 38 937.00 | | 38 937.00 | 38 937.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 430 930.00 | | 430 930.00 | 430 930.00 |
CH Prepaid expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 1 292 588.00 | 17 735.00 | 1 274 853.00 | 1 292 588.00 |
CO Grand total (0 to V) | 1 803 950.00 | 206 615.00 | 1 597 335.00 | 1 803 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 479 623.00 | | | 479 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 199.00 | | | 156 199.00 |
DJ Investment subsidies | 625.00 | | | 625.00 |
DL TOTAL (I) | 665 448.00 | | | 665 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 993.00 | | | 185 993.00 |
DW Advances and down payments received on current orders | 2 816.00 | | | 2 816.00 |
DX Trade payables and related accounts | 145 387.00 | | | 145 387.00 |
DY Tax and social security liabilities | 457 509.00 | | | 457 509.00 |
EA Other liabilities | 19 227.00 | | | 19 227.00 |
EB Prepaid income (2) | 120 955.00 | | | 120 955.00 |
EC TOTAL (IV) | 931 888.00 | | | 931 888.00 |
EE Grand total (I to V) | 1 597 335.00 | | | 1 597 335.00 |
EG Accrued income and payables due within one year | 931 888.00 | | | 931 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 739 561.00 | | 1 739 561.00 | 1 739 561.00 |
FG Production sold - services | 770.00 | | 770.00 | 770.00 |
FJ Net sales | 1 740 332.00 | | 1 740 332.00 | 1 740 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 790 964.00 | |
FU Purchases of raw materials and other supplies | | | 269 974.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 501 512.00 | |
FX Taxes, duties, and similar payments | | | 21 669.00 | |
FY Salaries and Wages | | | 518 863.00 | |
FZ Social Security Contributions | | | 226 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 016.00 | |
GE Other Expenses | | | 15 186.00 | |
GF Total Operating Expenses (II) | | | 1 570 643.00 | |
GG - OPERATING RESULT (I - II) | | | 220 320.00 | |
GL Other interest and similar income | | | 6 015.00 | |
GP Total financial income (V) | | | 6 015.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 293.00 | | | 22 293.00 |
HA Exceptional income from management transactions | 3 194.00 | | | 3 194.00 |
HB Exceptional income from capital transactions | 6 280.00 | | | 6 280.00 |
HD Total exceptional income (VII) | 9 474.00 | | | 9 474.00 |
HE Exceptional expenses on management operations | 8 584.00 | | | 8 584.00 |
HH Total exceptional expenses (VIII) | 8 584.00 | | | 8 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HK Income tax | 67 531.00 | | | 67 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 453.00 | | | 1 806 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 253.00 | | | 1 650 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 199.00 | | | 156 199.00 |
HP References: Equipment leasing | 37 749.00 | | | 37 749.00 |
| |
| 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 | 507 636.00 | | 3 908.00 | 507 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | 182.00 | 511 362.00 | |
IO DECREASES Total including other intangible assets | | | 304 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 201 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 701.00 | | | 304 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 718.00 | | 3 908.00 | 197 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | | 5 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 174.00 | 13 888.00 | 182.00 | 175 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 473.00 | 13 888.00 | 182.00 | 170 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 057.00 | 3 016.00 | 28 338.00 | 43 057.00 |
7B Total provisions for depreciation | 43 057.00 | 3 016.00 | 28 338.00 | 43 057.00 |
7C Grand total | 43 057.00 | 3 016.00 | 28 338.00 | 43 057.00 |
UE of which provisions and reversals: - Operating | | 3 016.00 | 28 338.00 | |
| |
| 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 | 145 387.00 | 145 387.00 | | 145 387.00 |
8C Staff and Related Accounts | 252 425.00 | 252 425.00 | | 252 425.00 |
8D Social Security and Other Social Organizations | 180 078.00 | 180 078.00 | | 180 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
8L Deferred income | 120 955.00 | 120 955.00 | | 120 955.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 217 332.00 | 217 332.00 | | 217 332.00 |
VA Doubtful or disputed receivables | 35 211.00 | 35 211.00 | | 35 211.00 |
VB VAT | 23 474.00 | 23 474.00 | | 23 474.00 |
VI Group and Associates | 185 993.00 | 185 993.00 | | 185 993.00 |
VK Loans repaid during the year | 35 605.00 | | | 35 605.00 |
VM Income taxes | 15 463.00 | 15 463.00 | | 15 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 9 592.00 | 9 592.00 | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 273.00 | 301 073.00 | 5 200.00 | 306 273.00 |
VW VAT | 21 634.00 | 21 634.00 | | 21 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 071.00 | 929 071.00 | | 929 071.00 |
| |
| 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 | 10 838.00 | | | 10 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 522.00 | | | 23 522.00 |
ST Other accounts | 228 828.00 | | | 228 828.00 |
XQ Rental, rental and co-ownership charges | 68 564.00 | | | 68 564.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 45 369.00 | | | 45 369.00 |
YT Subcontracting | 11 207.00 | | | 11 207.00 |
YU External personnel | 169 391.00 | | | 169 391.00 |
YW Business tax | 10 830.00 | | | 10 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 669.00 | | | 21 669.00 |
YY Amount of VAT collected | 123 995.00 | | | 123 995.00 |
YZ Total deductible VAT on goods and services | 132 718.00 | | | 132 718.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 512.00 | | | 501 512.00 |
