| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 504.00 | 35 452.00 | 14 052.00 | 49 504.00 |
AH Goodwill | 2 540.00 | | 2 540.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 246 716.00 | 141 961.00 | 104 755.00 | 246 716.00 |
AT Other tangible assets | 65 977.00 | 34 511.00 | 31 466.00 | 65 977.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 372 946.00 | 211 924.00 | 161 022.00 | 372 946.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 122 578.00 | | 122 578.00 | 122 578.00 |
BZ Other receivables | 75 797.00 | | 75 797.00 | 75 797.00 |
CF Cash and cash equivalents | 832 039.00 | | 832 039.00 | 832 039.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 1 037 753.00 | | 1 037 753.00 | 1 037 753.00 |
CO Grand total (0 to V) | 1 410 699.00 | 211 924.00 | 1 198 775.00 | 1 410 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 164 069.00 | | | 164 069.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 275 629.00 | | | 275 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | | | 13 007.00 |
DL TOTAL (I) | 474 706.00 | | | 474 706.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DW Advances and down payments received on current orders | 14 143.00 | | | 14 143.00 |
DX Trade payables and related accounts | 134 152.00 | | | 134 152.00 |
DY Tax and social security liabilities | 107 476.00 | | | 107 476.00 |
EA Other liabilities | 79 237.00 | | | 79 237.00 |
EB Prepaid income (2) | 68 495.00 | | | 68 495.00 |
EC TOTAL (IV) | 724 070.00 | | | 724 070.00 |
EE Grand total (I to V) | 1 198 775.00 | | | 1 198 775.00 |
EG Accrued income and payables due within one year | 709 927.00 | | | 709 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 379.00 | 95 248.00 | 1 036 627.00 | 941 379.00 |
FJ Net sales | 941 379.00 | 95 248.00 | 1 036 627.00 | 941 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 391.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 054 028.00 | |
FU Purchases of raw materials and other supplies | | | 8 960.00 | |
FW Other purchases and external expenses | | | 642 693.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 276 248.00 | |
FZ Social Security Contributions | | | 30 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 096.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 1 037 412.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 049.00 | |
| |
| 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 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 028.00 | | | 1 054 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 020.00 | | | 1 041 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | | | 13 007.00 |
HP References: Equipment leasing | 8 458.00 | | | 8 458.00 |
| |
| 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 | 321 605.00 | | 51 340.00 | 321 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 209.00 | |
I4 DECREASES Grand Total | | | 372 946.00 | |
IO DECREASES Total including other intangible assets | | | 52 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 544.00 | | 3 500.00 | 48 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 852.00 | | 47 840.00 | 264 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209.00 | | | 8 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 828.00 | 69 095.00 | | 142 828.00 |
PE DEPRECIATION Total including other intangible assets | 12 810.00 | 22 642.00 | | 12 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 018.00 | 46 453.00 | | 130 018.00 |
| |
| 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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 134 152.00 | 134 152.00 | | 134 152.00 |
8C Staff and Related Accounts | 44 354.00 | 44 354.00 | | 44 354.00 |
8D Social Security and Other Social Organizations | 39 803.00 | 39 803.00 | | 39 803.00 |
8E Income Taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 237.00 | 79 237.00 | | 79 237.00 |
8L Deferred income | 68 495.00 | 68 495.00 | | 68 495.00 |
UT Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
UX Other trade receivables | 122 578.00 | 122 578.00 | | 122 578.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 15 105.00 | 15 105.00 | | 15 105.00 |
VB VAT | 31 854.00 | 31 854.00 | | 31 854.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VN Other taxes, similar payments | 23 477.00 | 23 477.00 | | 23 477.00 |
VP Miscellaneous | 4 391.00 | 4 391.00 | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 875.00 | 205 666.00 | 8 209.00 | 213 875.00 |
VW VAT | 17 105.00 | 17 105.00 | | 17 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 927.00 | 709 927.00 | | 709 927.00 |
| |
| 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 | 5 630.00 | | | 5 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 550.00 | | | 12 550.00 |
ST Other accounts | 66 851.00 | | | 66 851.00 |
XQ Rental, rental and co-ownership charges | 45 492.00 | | | 45 492.00 |
YQ Equipment leasing commitment | 37 134.00 | | | 37 134.00 |
YT Subcontracting | 455 243.00 | | | 455 243.00 |
YU External personnel | 62 556.00 | | | 62 556.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 033.00 | | | 7 033.00 |
YY Amount of VAT collected | 181 537.00 | | | 181 537.00 |
YZ Total deductible VAT on goods and services | 104 716.00 | | | 104 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 693.00 | | | 642 693.00 |
| |
| 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 | 12.00 | | | 12.00 |
