| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 051.00 | 12 747.00 | 304.00 | 13 051.00 |
AT Other tangible assets | 66 399.00 | 63 747.00 | 2 652.00 | 66 399.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 80 891.00 | 76 494.00 | 4 396.00 | 80 891.00 |
BN Goods in progress | 6 261.00 | | 6 261.00 | 6 261.00 |
BX Customers and related accounts | 78 722.00 | 11 592.00 | 67 130.00 | 78 722.00 |
BZ Other receivables | 75 135.00 | | 75 135.00 | 75 135.00 |
CF Cash and cash equivalents | 377 229.00 | | 377 229.00 | 377 229.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 539 858.00 | 11 592.00 | 528 266.00 | 539 858.00 |
CO Grand total (0 to V) | 620 749.00 | 88 086.00 | 532 662.00 | 620 749.00 |
CR Shares due in more than one year | 43 429.00 | | | 43 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 132 183.00 | 132 183.00 | | 132 183.00 |
DH Retained earnings | 855.00 | -24 821.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 718.00 | 84 676.00 | | 86 718.00 |
DL TOTAL (I) | 236 526.00 | 208 808.00 | | 236 526.00 |
DQ Provisions for Expenses | | 1 332.00 | | |
DR TOTAL (IV) | | 1 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 706.00 | | | 99 706.00 |
DW Advances and down payments received on current orders | 727.00 | 11 784.00 | | 727.00 |
DX Trade payables and related accounts | 118 780.00 | 152 865.00 | | 118 780.00 |
DY Tax and social security liabilities | 76 921.00 | 91 206.00 | | 76 921.00 |
EC TOTAL (IV) | 296 136.00 | 255 856.00 | | 296 136.00 |
EE Grand total (I to V) | 532 662.00 | 465 997.00 | | 532 662.00 |
EG Accrued income and payables due within one year | 295 408.00 | | | 295 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 097.00 | | -7 097.00 | -7 097.00 |
FG Production sold - services | 882 294.00 | | 882 294.00 | 882 294.00 |
FJ Net sales | 875 196.00 | | 875 196.00 | 875 196.00 |
FM Inventory production | | | -8 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 888 177.00 | |
FU Purchases of raw materials and other supplies | | | 64 273.00 | |
FW Other purchases and external expenses | | | 210 202.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 350 716.00 | |
FZ Social Security Contributions | | | 130 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 391.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 786 827.00 | |
GG - OPERATING RESULT (I - II) | | | 101 350.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | | | 5 296.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 1 933.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | 1 933.00 | | 1 389.00 |
HK Income tax | 16 024.00 | | | 16 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 231.00 | 1 108 279.00 | | 890 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 513.00 | 1 023 603.00 | | 803 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 718.00 | 84 676.00 | | 86 718.00 |
| |
| 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 | 93 868.00 | | 855.00 | 93 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 13 832.00 | 80 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 832.00 | 79 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 428.00 | | 855.00 | 92 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 060.00 | 4 605.00 | 13 171.00 | 85 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 060.00 | 4 605.00 | 13 171.00 | 85 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
6T Receivables | 18 288.00 | 8 391.00 | 15 087.00 | 18 288.00 |
7B Total provisions for depreciation | 18 288.00 | 8 391.00 | 15 087.00 | 18 288.00 |
7C Grand total | 19 620.00 | 8 391.00 | 16 419.00 | 19 620.00 |
UE of which provisions and reversals: - Operating | | 8 391.00 | 16 419.00 | |
| |
| 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 | 118 780.00 | 118 780.00 | | 118 780.00 |
8C Staff and Related Accounts | 29 239.00 | 29 239.00 | | 29 239.00 |
8D Social Security and Other Social Organizations | 30 697.00 | 30 697.00 | | 30 697.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 64 836.00 | 64 836.00 | | 64 836.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 13 886.00 | 13 886.00 | | 13 886.00 |
VB VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VI Group and Associates | 99 706.00 | 99 706.00 | | 99 706.00 |
VM Income taxes | 54 934.00 | 11 505.00 | 43 429.00 | 54 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 807.00 | 112 938.00 | 44 869.00 | 157 807.00 |
VW VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 408.00 | 295 408.00 | | 295 408.00 |
| |
| 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 | 4 449.00 | | | 4 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 382.00 | | | 37 382.00 |
ST Other accounts | 92 649.00 | | | 92 649.00 |
XQ Rental, rental and co-ownership charges | 25 917.00 | | | 25 917.00 |
YT Subcontracting | 25 219.00 | | | 25 219.00 |
YU External personnel | 29 033.00 | | | 29 033.00 |
YW Business tax | 8 973.00 | | | 8 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 422.00 | | | 13 422.00 |
YY Amount of VAT collected | 106 347.00 | | | 106 347.00 |
YZ Total deductible VAT on goods and services | 41 169.00 | | | 41 169.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 202.00 | | | 210 202.00 |
| |
| 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 |
