| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 673.00 | 5 673.00 | | 5 673.00 |
AR Technical installations, industrial equipment and tools | 788 124.00 | 769 044.00 | 19 080.00 | 788 124.00 |
AT Other tangible assets | 379 604.00 | 363 670.00 | 15 933.00 | 379 604.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 174 188.00 | 1 138 388.00 | 35 799.00 | 1 174 188.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 462 476.00 | 13 774.00 | 448 702.00 | 462 476.00 |
BZ Other receivables | 13 793.00 | | 13 793.00 | 13 793.00 |
CD Marketable securities | 11 502.00 | 2 766.00 | 8 735.00 | 11 502.00 |
CF Cash and cash equivalents | 664 579.00 | | 664 579.00 | 664 579.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 1 158 769.00 | 16 540.00 | 1 142 228.00 | 1 158 769.00 |
CO Grand total (0 to V) | 2 332 957.00 | 1 154 928.00 | 1 178 028.00 | 2 332 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | 518 195.00 | | | 518 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 399.00 | | | 120 399.00 |
DL TOTAL (I) | 690 301.00 | | | 690 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 045.00 | | | 70 045.00 |
DW Advances and down payments received on current orders | 1 738.00 | | | 1 738.00 |
DX Trade payables and related accounts | 128 335.00 | | | 128 335.00 |
DY Tax and social security liabilities | 218 074.00 | | | 218 074.00 |
EA Other liabilities | 11 691.00 | | | 11 691.00 |
EB Prepaid income (2) | 57 840.00 | | | 57 840.00 |
EC TOTAL (IV) | 487 726.00 | | | 487 726.00 |
EE Grand total (I to V) | 1 178 028.00 | | | 1 178 028.00 |
EG Accrued income and payables due within one year | 435 942.00 | | | 435 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 542.00 | | 270 542.00 | 270 542.00 |
FD Production sold - goods | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 873 629.00 | | 873 629.00 | 873 629.00 |
FJ Net sales | 1 144 402.00 | | 1 144 402.00 | 1 144 402.00 |
FM Inventory production | | | -3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 436.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 194 887.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 146 691.00 | |
FW Other purchases and external expenses | | | 430 466.00 | |
FX Taxes, duties, and similar payments | | | 14 269.00 | |
FY Salaries and Wages | | | 357 459.00 | |
FZ Social Security Contributions | | | 86 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 774.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 091 701.00 | |
GG - OPERATING RESULT (I - II) | | | 103 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 766.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 60 100.00 | | | 60 100.00 |
HD Total exceptional income (VII) | 60 100.00 | | | 60 100.00 |
HF Exceptional expenses on capital transactions | 21 837.00 | | | 21 837.00 |
HH Total exceptional expenses (VIII) | 21 837.00 | | | 21 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 262.00 | | | 38 262.00 |
HK Income tax | 19 318.00 | | | 19 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 110.00 | | | 1 256 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 711.00 | | | 1 135 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 399.00 | | | 120 399.00 |
HP References: Equipment leasing | 78 466.00 | | | 78 466.00 |
| |
| 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 | 1 160 260.00 | | 51 298.00 | 1 160 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | 37 370.00 | 1 174 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 370.00 | 1 167 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 673.00 | | | 5 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 801.00 | | 51 298.00 | 1 153 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | | 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 000.00 | 41 920.00 | 15 532.00 | 1 112 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 327.00 | 41 920.00 | 15 532.00 | 1 106 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 943.00 | 13 774.00 | 14 943.00 | 14 943.00 |
6X Other provisions for depreciation | 1 123.00 | 2 766.00 | 1 123.00 | 1 123.00 |
7B Total provisions for depreciation | 16 066.00 | 16 540.00 | 16 066.00 | 16 066.00 |
7C Grand total | 16 066.00 | 16 540.00 | 16 066.00 | 16 066.00 |
UE of which provisions and reversals: - Operating | | 13 774.00 | 14 943.00 | |
UG - Financial | | 2 766.00 | 1 123.00 | |
| |
| 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 | 128 335.00 | 128 335.00 | | 128 335.00 |
8C Staff and Related Accounts | 33 533.00 | 33 533.00 | | 33 533.00 |
8D Social Security and Other Social Organizations | 81 079.00 | 81 079.00 | | 81 079.00 |
8E Income Taxes | 19 318.00 | 19 318.00 | | 19 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 691.00 | 11 691.00 | | 11 691.00 |
8L Deferred income | 57 840.00 | 57 840.00 | | 57 840.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UX Other trade receivables | 438 685.00 | 438 685.00 | | 438 685.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 23 791.00 | 23 791.00 | | 23 791.00 |
VB VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VI Group and Associates | 70 045.00 | 20 000.00 | 50 045.00 | 70 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 167.00 | 480 381.00 | 786.00 | 481 167.00 |
VW VAT | 83 419.00 | 83 419.00 | | 83 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 987.00 | 435 942.00 | 50 045.00 | 485 987.00 |
| |
| 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 | 11 451.00 | | | 11 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 017.00 | | | 9 017.00 |
ST Other accounts | 263 854.00 | | | 263 854.00 |
XQ Rental, rental and co-ownership charges | 41 110.00 | | | 41 110.00 |
YT Subcontracting | 82 438.00 | | | 82 438.00 |
YU External personnel | 34 045.00 | | | 34 045.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 269.00 | | | 14 269.00 |
YY Amount of VAT collected | 225 377.00 | | | 225 377.00 |
YZ Total deductible VAT on goods and services | 91 718.00 | | | 91 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 466.00 | | | 430 466.00 |
| |
| 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 | 9.00 | | | 9.00 |
