| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 591.00 | 5 591.00 | | 5 591.00 |
AR Technical installations, industrial equipment and tools | 74 222.00 | 68 340.00 | 5 882.00 | 74 222.00 |
AT Other tangible assets | 135 155.00 | 109 296.00 | 25 859.00 | 135 155.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 218 150.00 | 183 226.00 | 34 924.00 | 218 150.00 |
BL Raw materials, supplies | 14 148.00 | | 14 148.00 | 14 148.00 |
BV Advances and down payments on orders | 13 658.00 | | 13 658.00 | 13 658.00 |
BX Customers and related accounts | 1 912 133.00 | 50 737.00 | 1 861 397.00 | 1 912 133.00 |
BZ Other receivables | 90 501.00 | | 90 501.00 | 90 501.00 |
CD Marketable securities | 114 513.00 | | 114 513.00 | 114 513.00 |
CF Cash and cash equivalents | 991 397.00 | | 991 397.00 | 991 397.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 3 136 534.00 | 50 737.00 | 3 085 797.00 | 3 136 534.00 |
CO Grand total (0 to V) | 3 354 684.00 | 233 963.00 | 3 120 721.00 | 3 354 684.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 772 255.00 | 553 534.00 | | 772 255.00 |
DH Retained earnings | | 165 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 728.00 | 443 671.00 | | 342 728.00 |
DL TOTAL (I) | 1 224 983.00 | 1 272 255.00 | | 1 224 983.00 |
DP Provisions for Risks | 70 167.00 | 50 000.00 | | 70 167.00 |
DR TOTAL (IV) | 70 167.00 | 50 000.00 | | 70 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | | | 7 401.00 |
DX Trade payables and related accounts | 1 594 669.00 | 1 798 146.00 | | 1 594 669.00 |
DY Tax and social security liabilities | 169 412.00 | 357 545.00 | | 169 412.00 |
EA Other liabilities | 54 089.00 | 62 500.00 | | 54 089.00 |
EC TOTAL (IV) | 1 825 572.00 | 2 219 892.00 | | 1 825 572.00 |
EE Grand total (I to V) | 3 120 721.00 | 3 542 147.00 | | 3 120 721.00 |
EG Accrued income and payables due within one year | 1 825 572.00 | 2 219 892.00 | | 1 825 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 026 003.00 | | 6 026 003.00 | 6 026 003.00 |
FJ Net sales | 6 026 003.00 | | 6 026 003.00 | 6 026 003.00 |
FO Operating subsidies | | | 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 392.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 060 062.00 | |
FU Purchases of raw materials and other supplies | | | 3 698 504.00 | |
FV Inventory change (raw materials and supplies) | | | 12 932.00 | |
FW Other purchases and external expenses | | | 1 123 240.00 | |
FX Taxes, duties, and similar payments | | | 36 303.00 | |
FY Salaries and Wages | | | 427 737.00 | |
FZ Social Security Contributions | | | 225 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 503.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 5 567 776.00 | |
GG - OPERATING RESULT (I - II) | | | 492 286.00 | |
GK Income from other securities and fixed asset receivables | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | 5 549.00 | | 1 613.00 |
A2 TOTAL ASSETS | 59 476.00 | 66 181.00 | | 59 476.00 |
HA Exceptional income from management transactions | 314.00 | 24 836.00 | | 314.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 314.00 | 69 419.00 | | 314.00 |
HE Exceptional expenses on management operations | 1 588.00 | 2 351.00 | | 1 588.00 |
HG Exceptional depreciation and provisions | 20 167.00 | 10 000.00 | | 20 167.00 |
HH Total exceptional expenses (VIII) | 21 755.00 | 12 351.00 | | 21 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 441.00 | 57 068.00 | | -21 441.00 |
HK Income tax | 129 671.00 | 180 049.00 | | 129 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 933.00 | 8 000 060.00 | | 6 061 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 205.00 | 7 556 388.00 | | 5 719 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 728.00 | 443 671.00 | | 342 728.00 |
| |
| 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 | 217 042.00 | | 4 955.00 | 217 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 3 847.00 | 218 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 209 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591.00 | | | 5 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 268.00 | | 4 955.00 | 208 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 885.00 | 21 188.00 | 3 847.00 | 165 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 294.00 | 21 188.00 | 3 847.00 | 160 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | 29 833.00 | 50 000.00 |
6T Receivables | 61 013.00 | 21 503.00 | 31 779.00 | 61 013.00 |
7B Total provisions for depreciation | 61 013.00 | 21 503.00 | 31 779.00 | 61 013.00 |
7C Grand total | 111 013.00 | 71 503.00 | 61 612.00 | 111 013.00 |
UE of which provisions and reversals: - Operating | | 21 503.00 | 31 779.00 | |
UJ - Exceptional | | 50 000.00 | 29 833.00 | |
| |
| 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 | 1 594 669.00 | 1 594 669.00 | | 1 594 669.00 |
8C Staff and Related Accounts | 53 906.00 | 53 906.00 | | 53 906.00 |
8D Social Security and Other Social Organizations | 38 111.00 | 38 111.00 | | 38 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 089.00 | 54 089.00 | | 54 089.00 |
UT Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
UX Other trade receivables | 1 912 133.00 | 1 912 133.00 | | 1 912 133.00 |
VB VAT | 26 577.00 | 26 577.00 | | 26 577.00 |
VC Group and associates | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 7 401.00 | 7 401.00 | | 7 401.00 |
VK Loans repaid during the year | 1 701.00 | | | 1 701.00 |
VM Income taxes | 47 577.00 | 47 577.00 | | 47 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 980.00 | 2 002 819.00 | 3 161.00 | 2 005 980.00 |
VW VAT | 76 550.00 | 76 550.00 | | 76 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 572.00 | 1 825 572.00 | | 1 825 572.00 |
| |
| 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 | 16 906.00 | 22 736.00 | | 16 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 306.00 | 14 600.00 | | 26 306.00 |
ST Other accounts | 236 943.00 | 186 049.00 | | 236 943.00 |
XQ Rental, rental and co-ownership charges | 62 943.00 | 58 566.00 | | 62 943.00 |
YQ Equipment leasing commitment | 513 560.00 | 412 561.00 | | 513 560.00 |
YT Subcontracting | 797 048.00 | 1 065 669.00 | | 797 048.00 |
YW Business tax | 19 397.00 | 18 639.00 | | 19 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 303.00 | 41 375.00 | | 36 303.00 |
YY Amount of VAT collected | 291 803.00 | 344 762.00 | | 291 803.00 |
YZ Total deductible VAT on goods and services | 896 042.00 | 1 410 398.00 | | 896 042.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 240.00 | 1 324 883.00 | | 1 123 240.00 |
| |
| 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 | 8.00 | | | 8.00 |
