| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 310.00 | 24 262.00 | 3 048.00 | 27 310.00 |
AR Technical installations, industrial equipment and tools | 138 812.00 | 134 443.00 | 4 370.00 | 138 812.00 |
AT Other tangible assets | 414 058.00 | 279 919.00 | 134 139.00 | 414 058.00 |
BH Other financial assets | 28 680.00 | | 28 680.00 | 28 680.00 |
BJ TOTAL (I) | 623 048.00 | 440 812.00 | 182 236.00 | 623 048.00 |
BT Goods | 43 295.00 | | 43 295.00 | 43 295.00 |
BX Customers and related accounts | 325 024.00 | 29 470.00 | 295 554.00 | 325 024.00 |
BZ Other receivables | 20 853.00 | | 20 853.00 | 20 853.00 |
CD Marketable securities | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 771 818.00 | | 771 818.00 | 771 818.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 1 175 998.00 | 29 470.00 | 1 146 528.00 | 1 175 998.00 |
CO Grand total (0 to V) | 1 799 046.00 | 470 281.00 | 1 328 765.00 | 1 799 046.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 16 398.00 | | | 16 398.00 |
DG Other reserves | 17 543.00 | | | 17 543.00 |
DH Retained earnings | 493 966.00 | | | 493 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 471.00 | | | 138 471.00 |
DL TOTAL (I) | 710 189.00 | | | 710 189.00 |
DU Loans and Debts from Credit Institutions (3) | 298 486.00 | | | 298 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | | | 2 875.00 |
DW Advances and down payments received on current orders | 29 443.00 | | | 29 443.00 |
DX Trade payables and related accounts | 37 901.00 | | | 37 901.00 |
DY Tax and social security liabilities | 248 613.00 | | | 248 613.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 618 576.00 | | | 618 576.00 |
EE Grand total (I to V) | 1 328 765.00 | | | 1 328 765.00 |
EG Accrued income and payables due within one year | 409 148.00 | | | 409 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 184.00 | | 7 184.00 | 7 184.00 |
FG Production sold - services | 2 064 222.00 | | 2 064 222.00 | 2 064 222.00 |
FJ Net sales | 2 071 405.00 | | 2 071 405.00 | 2 071 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 899.00 | |
FQ Other income | | | 11 705.00 | |
FR Total operating income (I) | | | 2 143 009.00 | |
FT Inventory change (goods) | | | -5 408.00 | |
FU Purchases of raw materials and other supplies | | | 115 253.00 | |
FW Other purchases and external expenses | | | 443 936.00 | |
FX Taxes, duties, and similar payments | | | 23 554.00 | |
FY Salaries and Wages | | | 918 011.00 | |
FZ Social Security Contributions | | | 381 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 723.00 | |
GE Other Expenses | | | 7 712.00 | |
GF Total Operating Expenses (II) | | | 1 951 118.00 | |
GG - OPERATING RESULT (I - II) | | | 191 892.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 899.00 | | | 59 899.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 8 452.00 | | | 8 452.00 |
HH Total exceptional expenses (VIII) | 8 452.00 | | | 8 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 548.00 | | | 3 548.00 |
HK Income tax | 53 885.00 | | | 53 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 009.00 | | | 2 155 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 539.00 | | | 2 016 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 471.00 | | | 138 471.00 |
HP References: Equipment leasing | 2 803.00 | | | 2 803.00 |
| |
| 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 | 629 792.00 | | 57 225.00 | 629 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 188.00 | | | 2 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 833.00 | 40 680.00 | |
I4 DECREASES Grand Total | | 63 969.00 | 623 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 188.00 | |
IO DECREASES Total including other intangible assets | | | 27 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 136.00 | 552 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 310.00 | | | 27 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 006.00 | | 25 000.00 | 572 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 288.00 | | 32 225.00 | 28 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 348.00 | 63 109.00 | 43 645.00 | 421 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 188.00 | | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | 19 300.00 | 4 962.00 | | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 860.00 | 58 147.00 | 43 645.00 | 399 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 746.00 | 3 724.00 | | 25 746.00 |
7B Total provisions for depreciation | 25 746.00 | 3 724.00 | | 25 746.00 |
7C Grand total | 25 746.00 | 3 724.00 | | 25 746.00 |
UE of which provisions and reversals: - Operating | | 3 724.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 37 901.00 | 37 901.00 | | 37 901.00 |
8C Staff and Related Accounts | 54 513.00 | 54 513.00 | | 54 513.00 |
8D Social Security and Other Social Organizations | 129 339.00 | 129 339.00 | | 129 339.00 |
8E Income Taxes | 9 823.00 | 9 823.00 | | 9 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 701.00 | 30 701.00 | | 30 701.00 |
UT Other financial assets | 28 680.00 | | 28 680.00 | 28 680.00 |
UX Other trade receivables | 322 526.00 | 322 526.00 | | 322 526.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 297 227.00 | 87 799.00 | 209 428.00 | 297 227.00 |
VJ Loans taken out during the year | 313 255.00 | | | 313 255.00 |
VK Loans repaid during the year | 82 119.00 | | | 82 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 633.00 | 351 954.00 | 28 680.00 | 380 633.00 |
VW VAT | 41 943.00 | 41 943.00 | | 41 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 576.00 | 409 148.00 | 209 428.00 | 618 576.00 |
| |
| 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 | 18 380.00 | | | 18 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 382.00 | | | 20 382.00 |
ST Other accounts | 273 570.00 | | | 273 570.00 |
XQ Rental, rental and co-ownership charges | 121 338.00 | | | 121 338.00 |
YQ Equipment leasing commitment | 75 175.00 | | | 75 175.00 |
YT Subcontracting | 28 638.00 | | | 28 638.00 |
YU External personnel | 8.00 | | | 8.00 |
YW Business tax | 5 174.00 | | | 5 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 554.00 | | | 23 554.00 |
YY Amount of VAT collected | 207 842.00 | | | 207 842.00 |
YZ Total deductible VAT on goods and services | 108 373.00 | | | 108 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 936.00 | | | 443 936.00 |
| |
| 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 | 22.00 | | | 22.00 |
