| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 1 860.00 | 5 340.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 37 875.00 | 29 164.00 | 8 710.00 | 37 875.00 |
AT Other tangible assets | 88 902.00 | 73 278.00 | 15 623.00 | 88 902.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 136 591.00 | 104 303.00 | 32 288.00 | 136 591.00 |
BL Raw materials, supplies | 4 658.00 | | 4 658.00 | 4 658.00 |
BN Goods in progress | 177 409.00 | | 177 409.00 | 177 409.00 |
BX Customers and related accounts | 363 351.00 | 154 229.00 | 209 122.00 | 363 351.00 |
BZ Other receivables | 4 841.00 | 2 901.00 | 1 940.00 | 4 841.00 |
CD Marketable securities | 185 776.00 | | 185 776.00 | 185 776.00 |
CF Cash and cash equivalents | 225 628.00 | | 225 628.00 | 225 628.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 964 936.00 | 157 130.00 | 807 806.00 | 964 936.00 |
CO Grand total (0 to V) | 1 101 527.00 | 261 433.00 | 840 094.00 | 1 101 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 259 043.00 | | | 259 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 537.00 | | | 20 537.00 |
DL TOTAL (I) | 287 964.00 | | | 287 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 572.00 | | | 99 572.00 |
DW Advances and down payments received on current orders | 284 478.00 | | | 284 478.00 |
DX Trade payables and related accounts | 72 704.00 | | | 72 704.00 |
DY Tax and social security liabilities | 95 374.00 | | | 95 374.00 |
EC TOTAL (IV) | 552 129.00 | | | 552 129.00 |
EE Grand total (I to V) | 840 094.00 | | | 840 094.00 |
EG Accrued income and payables due within one year | 267 651.00 | | | 267 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 639.00 | | 524 639.00 | 524 639.00 |
FJ Net sales | 524 639.00 | | 524 639.00 | 524 639.00 |
FM Inventory production | | | 66 969.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 591 633.00 | |
FU Purchases of raw materials and other supplies | | | 144 723.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 231 230.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 128 190.00 | |
FZ Social Security Contributions | | | 58 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 967.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 573 128.00 | |
GG - OPERATING RESULT (I - II) | | | 18 504.00 | |
GO Net income from sales of marketable securities | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 147.00 | | | 594 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 610.00 | | | 573 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 537.00 | | | 20 537.00 |
| |
| 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 | 108 679.00 | | 27 912.00 | 108 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614.00 | |
I4 DECREASES Grand Total | | | 136 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 864.00 | | 27 912.00 | 98 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | | 2 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 348.00 | 5 954.00 | | 98 348.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 1 800.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 288.00 | 4 154.00 | | 98 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 262.00 | 1 967.00 | | 152 262.00 |
6X Other provisions for depreciation | 2 901.00 | | | 2 901.00 |
7B Total provisions for depreciation | 155 163.00 | 1 967.00 | | 155 163.00 |
7C Grand total | 155 163.00 | 1 967.00 | | 155 163.00 |
UE of which provisions and reversals: - Operating | | 1 967.00 | | |
| |
| 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 | 72 704.00 | 72 704.00 | | 72 704.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 21 836.00 | 21 836.00 | | 21 836.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
UX Other trade receivables | 178 886.00 | 178 886.00 | | 178 886.00 |
UY Staff and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
VA Doubtful or disputed receivables | 184 465.00 | 184 465.00 | | 184 465.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 99 572.00 | 99 572.00 | | 99 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 077.00 | 371 463.00 | 2 614.00 | 374 077.00 |
VW VAT | 64 709.00 | 64 709.00 | | 64 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 651.00 | 267 651.00 | | 267 651.00 |
| |
| 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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 57 413.00 | | | 57 413.00 |
XQ Rental, rental and co-ownership charges | 28 861.00 | | | 28 861.00 |
YT Subcontracting | 141 455.00 | | | 141 455.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | | | 2 674.00 |
YY Amount of VAT collected | 130 706.00 | | | 130 706.00 |
YZ Total deductible VAT on goods and services | 66 720.00 | | | 66 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 230.00 | | | 231 230.00 |
