| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 589.00 | 1 589.00 | | 1 589.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 719.00 | 45.00 | 1 765.00 |
AT Other tangible assets | 33 281.00 | 15 682.00 | 17 598.00 | 33 281.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 43 572.00 | 18 991.00 | 24 580.00 | 43 572.00 |
BP Services in progress | 178 550.00 | | 178 550.00 | 178 550.00 |
BT Goods | 84 873.00 | 19 790.00 | 65 082.00 | 84 873.00 |
BV Advances and down payments on orders | 113 562.00 | | 113 562.00 | 113 562.00 |
BX Customers and related accounts | 423 624.00 | 8 168.00 | 415 455.00 | 423 624.00 |
BZ Other receivables | 63 954.00 | | 63 954.00 | 63 954.00 |
CF Cash and cash equivalents | 317 773.00 | | 317 773.00 | 317 773.00 |
CJ TOTAL (II) | 1 182 338.00 | 27 959.00 | 1 154 379.00 | 1 182 338.00 |
CO Grand total (0 to V) | 1 225 910.00 | 46 950.00 | 1 178 959.00 | 1 225 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 68 639.00 | | | 68 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 009.00 | | | 87 009.00 |
DL TOTAL (I) | 208 899.00 | | | 208 899.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 410.00 | | | 14 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 000.00 | | | 257 000.00 |
DW Advances and down payments received on current orders | 77 401.00 | | | 77 401.00 |
DX Trade payables and related accounts | 198 475.00 | | | 198 475.00 |
DY Tax and social security liabilities | 156 559.00 | | | 156 559.00 |
EA Other liabilities | 260 213.00 | | | 260 213.00 |
EC TOTAL (IV) | 964 059.00 | | | 964 059.00 |
EE Grand total (I to V) | 1 178 959.00 | | | 1 178 959.00 |
EG Accrued income and payables due within one year | 622 189.00 | | | 622 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 586 402.00 | | 1 586 402.00 | 1 586 402.00 |
FJ Net sales | 1 586 402.00 | | 1 586 402.00 | 1 586 402.00 |
FM Inventory production | | | -115 734.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 8 838.00 | |
FR Total operating income (I) | | | 1 491 289.00 | |
FS Purchases of goods (including customs duties) | | | 865 345.00 | |
FT Inventory change (goods) | | | -35 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 283 891.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 168 776.00 | |
FZ Social Security Contributions | | | 57 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 735.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 1 375 256.00 | |
GG - OPERATING RESULT (I - II) | | | 116 033.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 717.00 | | | 6 717.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 8 717.00 | | | 8 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 717.00 | | | -8 717.00 |
HK Income tax | 19 122.00 | | | 19 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 289.00 | | | 1 491 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 280.00 | | | 1 404 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 009.00 | | | 87 009.00 |
| |
| 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 | 35 648.00 | | 11 104.00 | 35 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 6 935.00 | |
I4 DECREASES Grand Total | 1 780.00 | 1 400.00 | 43 572.00 | 1 780.00 |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 780.00 | | 35 046.00 | 1 780.00 |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 927.00 | | 4 899.00 | 31 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 6 205.00 | 2 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 780.00 | | | 1 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 305.00 | 7 686.00 | | 11 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715.00 | 7 686.00 | | 9 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 409.00 | 19 790.00 | 409.00 | 409.00 |
6T Receivables | 7 598.00 | 1 944.00 | 1 374.00 | 7 598.00 |
7B Total provisions for depreciation | 8 007.00 | 21 735.00 | 1 783.00 | 8 007.00 |
7C Grand total | 14 007.00 | 21 735.00 | 1 783.00 | 14 007.00 |
UE of which provisions and reversals: - Operating | | 21 735.00 | 1 783.00 | |
| |
| 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 | 257 000.00 | | 257 000.00 | 257 000.00 |
8B Suppliers and Related Accounts | 198 475.00 | 198 475.00 | | 198 475.00 |
8C Staff and Related Accounts | 19 742.00 | 19 742.00 | | 19 742.00 |
8D Social Security and Other Social Organizations | 43 013.00 | 43 013.00 | | 43 013.00 |
8E Income Taxes | 19 122.00 | 19 122.00 | | 19 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 213.00 | 260 213.00 | | 260 213.00 |
UT Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
UX Other trade receivables | 413 902.00 | 413 902.00 | | 413 902.00 |
UY Staff and related accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
VA Doubtful or disputed receivables | 9 722.00 | 9 722.00 | | 9 722.00 |
VB VAT | 31 775.00 | 31 775.00 | | 31 775.00 |
VH Loans with a maturity of more than one year at origin | 14 410.00 | 6 940.00 | 7 469.00 | 14 410.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 2 127.00 | | | 2 127.00 |
VP Miscellaneous | 14 735.00 | 14 735.00 | | 14 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 310.00 | 10 310.00 | | 10 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 531.00 | 13 531.00 | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 253.00 | 487 578.00 | 6 675.00 | 494 253.00 |
VW VAT | 64 370.00 | 64 370.00 | | 64 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 658.00 | 622 189.00 | 264 469.00 | 886 658.00 |
| |
| 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 | 2 198.00 | | | 2 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 275.00 | | | 36 275.00 |
ST Other accounts | 74 193.00 | | | 74 193.00 |
XQ Rental, rental and co-ownership charges | 34 539.00 | | | 34 539.00 |
YT Subcontracting | 130 413.00 | | | 130 413.00 |
YU External personnel | 8 469.00 | | | 8 469.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | | | 3 153.00 |
YY Amount of VAT collected | 317 280.00 | | | 317 280.00 |
YZ Total deductible VAT on goods and services | 152 047.00 | | | 152 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 891.00 | | | 283 891.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 3.00 | | | 3.00 |
