| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 154.00 | 22 527.00 | 9 626.00 | 32 154.00 |
AR Technical installations, industrial equipment and tools | 40 295.00 | 21 623.00 | 18 673.00 | 40 295.00 |
AT Other tangible assets | 83 053.00 | 43 219.00 | 39 834.00 | 83 053.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 155 502.00 | 87 369.00 | 68 133.00 | 155 502.00 |
BL Raw materials, supplies | 21 286.00 | | 21 286.00 | 21 286.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 141 388.00 | | 141 388.00 | 141 388.00 |
BZ Other receivables | 77 275.00 | | 77 275.00 | 77 275.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 247 913.00 | | 247 913.00 | 247 913.00 |
CH Prepaid expenses | 30 341.00 | | 30 341.00 | 30 341.00 |
CJ TOTAL (II) | 678 991.00 | | 678 991.00 | 678 991.00 |
CO Grand total (0 to V) | 834 492.00 | 87 369.00 | 747 123.00 | 834 492.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 834.00 | 145 624.00 | | 213 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 704.00 | 168 210.00 | | 151 704.00 |
DL TOTAL (I) | 376 538.00 | 324 834.00 | | 376 538.00 |
DU Loans and Debts from Credit Institutions (3) | 25 386.00 | 40 770.00 | | 25 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | 19 853.00 | | 15 269.00 |
DW Advances and down payments received on current orders | 14 013.00 | 12 833.00 | | 14 013.00 |
DX Trade payables and related accounts | 156 079.00 | 147 490.00 | | 156 079.00 |
DY Tax and social security liabilities | 85 621.00 | 115 890.00 | | 85 621.00 |
EA Other liabilities | 2 369.00 | 2 417.00 | | 2 369.00 |
EB Prepaid income (2) | 71 849.00 | 5 358.00 | | 71 849.00 |
EC TOTAL (IV) | 370 586.00 | 344 611.00 | | 370 586.00 |
EE Grand total (I to V) | 747 123.00 | 669 445.00 | | 747 123.00 |
EG Accrued income and payables due within one year | 345 277.00 | 306 420.00 | | 345 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 390 188.00 | | 1 390 188.00 | 1 390 188.00 |
FG Production sold - services | 17 862.00 | | 17 862.00 | 17 862.00 |
FJ Net sales | 1 408 050.00 | | 1 408 050.00 | 1 408 050.00 |
FM Inventory production | | | -4 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 415 723.00 | |
FU Purchases of raw materials and other supplies | | | 380 763.00 | |
FV Inventory change (raw materials and supplies) | | | 13 585.00 | |
FW Other purchases and external expenses | | | 424 622.00 | |
FX Taxes, duties, and similar payments | | | 17 689.00 | |
FY Salaries and Wages | | | 248 762.00 | |
FZ Social Security Contributions | | | 61 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 970.00 | |
GE Other Expenses | | | 37 125.00 | |
GF Total Operating Expenses (II) | | | 1 211 705.00 | |
GG - OPERATING RESULT (I - II) | | | 204 018.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 165.00 | 9 484.00 | | 12 165.00 |
A2 TOTAL ASSETS | 9 871.00 | 2 497.00 | | 9 871.00 |
A4 Equity method investments | 37 121.00 | 26 552.00 | | 37 121.00 |
HA Exceptional income from management transactions | 3 361.00 | 179.00 | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | 179.00 | | 3 361.00 |
HE Exceptional expenses on management operations | 62.00 | 450.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 052.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | -873.00 | | 3 299.00 |
HK Income tax | 54 768.00 | 54 499.00 | | 54 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 149.00 | 1 156 213.00 | | 1 419 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 446.00 | 988 003.00 | | 1 267 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 704.00 | 168 210.00 | | 151 704.00 |
HP References: Equipment leasing | 61 967.00 | 70 140.00 | | 61 967.00 |
| |
| 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 | 129 015.00 | | 29 658.00 | 129 015.00 |
I4 DECREASES Grand Total | 3 171.00 | | 155 502.00 | 3 171.00 |
IO DECREASES Total including other intangible assets | | | 32 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 171.00 | | 123 348.00 | 3 171.00 |
KD ACQUISITIONS Total including other intangible assets | 32 154.00 | | | 32 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 861.00 | | 29 658.00 | 96 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 171.00 | | | 3 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 399.00 | 27 970.00 | | 59 399.00 |
PE DEPRECIATION Total including other intangible assets | 18 813.00 | 3 714.00 | | 18 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 586.00 | 24 256.00 | | 40 586.00 |
| |
| 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 | 156 079.00 | 155 364.00 | 715.00 | 156 079.00 |
8C Staff and Related Accounts | 26 403.00 | 26 403.00 | | 26 403.00 |
8D Social Security and Other Social Organizations | 21 406.00 | 21 406.00 | | 21 406.00 |
8E Income Taxes | 19 949.00 | 19 949.00 | | 19 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
8L Deferred income | 71 849.00 | 71 849.00 | | 71 849.00 |
UX Other trade receivables | 141 388.00 | 138 888.00 | 2 500.00 | 141 388.00 |
VB VAT | 38 417.00 | 38 417.00 | | 38 417.00 |
VH Loans with a maturity of more than one year at origin | 25 386.00 | 14 805.00 | 10 581.00 | 25 386.00 |
VI Group and Associates | 15 269.00 | 15 269.00 | | 15 269.00 |
VK Loans repaid during the year | 15 369.00 | | | 15 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 859.00 | 38 859.00 | | 38 859.00 |
VS Prepaid expenses | 30 341.00 | 30 341.00 | | 30 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 004.00 | 246 504.00 | 2 500.00 | 249 004.00 |
VW VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 573.00 | 345 277.00 | 11 296.00 | 356 573.00 |
| |
| 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 | 15 257.00 | 14 893.00 | | 15 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 201.00 | 6 772.00 | | 8 201.00 |
ST Other accounts | 320 115.00 | 260 359.00 | | 320 115.00 |
XQ Rental, rental and co-ownership charges | 29 426.00 | 18 145.00 | | 29 426.00 |
YT Subcontracting | 64 530.00 | 2 209.00 | | 64 530.00 |
YU External personnel | 2 349.00 | 4 529.00 | | 2 349.00 |
YW Business tax | 2 432.00 | 670.00 | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 689.00 | 15 563.00 | | 17 689.00 |
YY Amount of VAT collected | 155 167.00 | 116 946.00 | | 155 167.00 |
YZ Total deductible VAT on goods and services | 139 131.00 | 117 852.00 | | 139 131.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 622.00 | 292 014.00 | | 424 622.00 |
| |
| 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 | 5.00 | | | 5.00 |
