| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 085.00 | 4 085.00 | | 4 085.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 10 013.00 | 10 013.00 | | 10 013.00 |
AT Other tangible assets | 122 153.00 | 69 987.00 | 52 166.00 | 122 153.00 |
BD Other fixed assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 224 121.00 | 84 085.00 | 140 036.00 | 224 121.00 |
BL Raw materials, supplies | 16 913.00 | | 16 913.00 | 16 913.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 122 868.00 | 1 931.00 | 120 937.00 | 122 868.00 |
BZ Other receivables | 10 020.00 | | 10 020.00 | 10 020.00 |
CD Marketable securities | 220 458.00 | | 220 458.00 | 220 458.00 |
CF Cash and cash equivalents | 39 471.00 | | 39 471.00 | 39 471.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 410 772.00 | 1 931.00 | 408 841.00 | 410 772.00 |
CO Grand total (0 to V) | 634 893.00 | 86 016.00 | 548 877.00 | 634 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 10 000.00 | | |
DH Retained earnings | 298.00 | 3 642.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 844.00 | 54 156.00 | | 103 844.00 |
DL TOTAL (I) | 159 142.00 | 122 798.00 | | 159 142.00 |
DU Loans and Debts from Credit Institutions (3) | 195 774.00 | 38 147.00 | | 195 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 069.00 | 56 271.00 | | 15 069.00 |
DW Advances and down payments received on current orders | 1 784.00 | 734.00 | | 1 784.00 |
DX Trade payables and related accounts | 49 442.00 | 53 190.00 | | 49 442.00 |
DY Tax and social security liabilities | 100 878.00 | 73 534.00 | | 100 878.00 |
EA Other liabilities | 8 334.00 | | | 8 334.00 |
EB Prepaid income (2) | 18 455.00 | | | 18 455.00 |
EC TOTAL (IV) | 389 736.00 | 221 876.00 | | 389 736.00 |
EE Grand total (I to V) | 548 877.00 | 344 673.00 | | 548 877.00 |
EG Accrued income and payables due within one year | 237 951.00 | 221 142.00 | | 237 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 929 516.00 | | 929 516.00 | 929 516.00 |
FJ Net sales | 929 516.00 | | 929 516.00 | 929 516.00 |
FM Inventory production | | | -4 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 100.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 952 038.00 | |
FU Purchases of raw materials and other supplies | | | 278 329.00 | |
FV Inventory change (raw materials and supplies) | | | 7 298.00 | |
FW Other purchases and external expenses | | | 212 514.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 192 973.00 | |
FZ Social Security Contributions | | | 92 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 812 116.00 | |
GG - OPERATING RESULT (I - II) | | | 139 921.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 839.00 | 919.00 | | 22 839.00 |
HB Exceptional income from capital transactions | | 10 100.00 | | |
HD Total exceptional income (VII) | | 10 100.00 | | |
HE Exceptional expenses on management operations | 70.00 | 210.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 6 739.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 6 949.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 3 151.00 | | -70.00 |
HK Income tax | 34 379.00 | 14 260.00 | | 34 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 314.00 | 1 028 371.00 | | 952 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 470.00 | 974 215.00 | | 848 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 844.00 | 54 156.00 | | 103 844.00 |
HP References: Equipment leasing | 15 157.00 | 13 169.00 | | 15 157.00 |
| |
| 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 | 207 162.00 | | 16 959.00 | 207 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | | 224 121.00 | |
IO DECREASES Total including other intangible assets | | | 86 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 085.00 | | | 86 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 207.00 | | 16 959.00 | 115 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | | 5 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 350.00 | 21 735.00 | | 62 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 265.00 | 21 735.00 | | 58 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 192.00 | | 3 261.00 | 5 192.00 |
7B Total provisions for depreciation | 5 192.00 | | 3 261.00 | 5 192.00 |
7C Grand total | 5 192.00 | | 3 261.00 | 5 192.00 |
UE of which provisions and reversals: - Operating | | | 3 261.00 | |
| |
| 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 | 49 442.00 | 49 442.00 | | 49 442.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 44 015.00 | 44 015.00 | | 44 015.00 |
8E Income Taxes | 21 723.00 | 21 723.00 | | 21 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
8L Deferred income | 18 455.00 | 18 455.00 | | 18 455.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 119 644.00 | 119 644.00 | | 119 644.00 |
VA Doubtful or disputed receivables | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 10 020.00 | 10 020.00 | | 10 020.00 |
VH Loans with a maturity of more than one year at origin | 195 774.00 | 45 774.00 | 150 000.00 | 195 774.00 |
VI Group and Associates | 15 069.00 | 15 069.00 | | 15 069.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 9 592.00 | | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 250.00 | 133 920.00 | 3 330.00 | 137 250.00 |
VW VAT | 20 054.00 | 20 054.00 | | 20 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 951.00 | 237 951.00 | 150 000.00 | 387 951.00 |
| |
| 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 | 5 232.00 | 5 254.00 | | 5 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 250.00 | 18 641.00 | | 14 250.00 |
ST Other accounts | 75 231.00 | 77 990.00 | | 75 231.00 |
XQ Rental, rental and co-ownership charges | 29 862.00 | 29 120.00 | | 29 862.00 |
YT Subcontracting | 46 199.00 | 150 558.00 | | 46 199.00 |
YU External personnel | 46 971.00 | 35 048.00 | | 46 971.00 |
YW Business tax | 1 330.00 | 1 064.00 | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 562.00 | 6 318.00 | | 6 562.00 |
YY Amount of VAT collected | 154 201.00 | 165 141.00 | | 154 201.00 |
YZ Total deductible VAT on goods and services | 77 271.00 | 108 391.00 | | 77 271.00 |
ZE Dividends | 67 500.00 | | | 67 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 514.00 | 311 358.00 | | 212 514.00 |
| |
| 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 | 7.00 | | | 7.00 |
