| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 902.00 | 9 660.00 | 1 242.00 | 10 902.00 |
AT Other tangible assets | 33 012.00 | 31 033.00 | 1 979.00 | 33 012.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 71 775.00 | 40 692.00 | 31 082.00 | 71 775.00 |
BL Raw materials, supplies | 17 020.00 | | 17 020.00 | 17 020.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 15 306.00 | | 15 306.00 | 15 306.00 |
BX Customers and related accounts | 61 311.00 | 106.00 | 61 205.00 | 61 311.00 |
BZ Other receivables | 253 581.00 | | 253 581.00 | 253 581.00 |
CF Cash and cash equivalents | 119 027.00 | | 119 027.00 | 119 027.00 |
CJ TOTAL (II) | 466 245.00 | 106.00 | 466 139.00 | 466 245.00 |
CO Grand total (0 to V) | 538 020.00 | 40 799.00 | 497 221.00 | 538 020.00 |
CP Shares due in less than one year | 7 861.00 | | | 7 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 162 928.00 | 137 122.00 | | 162 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 463.00 | 25 806.00 | | 47 463.00 |
DL TOTAL (I) | 219 191.00 | 171 728.00 | | 219 191.00 |
DU Loans and Debts from Credit Institutions (3) | 107 701.00 | 29 090.00 | | 107 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 3 257.00 | | 1 913.00 |
DW Advances and down payments received on current orders | 8 658.00 | 10 491.00 | | 8 658.00 |
DX Trade payables and related accounts | 88 995.00 | 139 922.00 | | 88 995.00 |
DY Tax and social security liabilities | 68 260.00 | 43 592.00 | | 68 260.00 |
EA Other liabilities | 2 504.00 | 46 867.00 | | 2 504.00 |
EC TOTAL (IV) | 278 030.00 | 273 218.00 | | 278 030.00 |
EE Grand total (I to V) | 497 221.00 | 444 946.00 | | 497 221.00 |
EG Accrued income and payables due within one year | 278 030.00 | 273 218.00 | | 278 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 090.00 | | 673 090.00 | 673 090.00 |
FJ Net sales | 673 090.00 | | 673 090.00 | 673 090.00 |
FM Inventory production | | | -2 196.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 685 641.00 | |
FU Purchases of raw materials and other supplies | | | 219 265.00 | |
FV Inventory change (raw materials and supplies) | | | 9 485.00 | |
FW Other purchases and external expenses | | | 118 812.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 108 942.00 | |
FZ Social Security Contributions | | | 57 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 105 972.00 | |
GF Total Operating Expenses (II) | | | 626 389.00 | |
GG - OPERATING RESULT (I - II) | | | 59 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | 830.00 | | 8 077.00 |
A4 Equity method investments | 81 686.00 | 92 060.00 | | 81 686.00 |
HE Exceptional expenses on management operations | 1 177.00 | 19 462.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 19 462.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -19 462.00 | | -1 177.00 |
HK Income tax | 11 450.00 | 10 379.00 | | 11 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 051.00 | 766 365.00 | | 688 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 588.00 | 740 559.00 | | 640 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 463.00 | 25 806.00 | | 47 463.00 |
| |
| 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 | 70 885.00 | | 890.00 | 70 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 861.00 | |
I4 DECREASES Grand Total | | | 71 775.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 914.00 | | | 43 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | 890.00 | 6 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 796.00 | 1 897.00 | | 38 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 796.00 | 1 897.00 | | 38 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | | | 106.00 |
7B Total provisions for depreciation | 106.00 | | | 106.00 |
7C Grand total | 106.00 | | | 106.00 |
| |
| 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 | 88 995.00 | 88 995.00 | | 88 995.00 |
8C Staff and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 37 247.00 | 37 247.00 | | 37 247.00 |
8E Income Taxes | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 7 861.00 | 7 861.00 | | 7 861.00 |
UX Other trade receivables | 60 597.00 | 60 597.00 | | 60 597.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 32 690.00 | 32 690.00 | | 32 690.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 107 549.00 | 107 549.00 | | 107 549.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 7 909.00 | | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 716.00 | 220 716.00 | | 220 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 753.00 | 322 753.00 | | 322 753.00 |
VW VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 373.00 | 269 373.00 | | 269 373.00 |
| |
| 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 | 2 108.00 | | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 122.00 | 5 399.00 | | 22 122.00 |
ST Other accounts | 40 202.00 | 45 710.00 | | 40 202.00 |
XQ Rental, rental and co-ownership charges | 48 124.00 | 48 510.00 | | 48 124.00 |
YT Subcontracting | 8 364.00 | 86 195.00 | | 8 364.00 |
YW Business tax | 1 972.00 | 2 390.00 | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 080.00 | 2 390.00 | | 4 080.00 |
YY Amount of VAT collected | 69 535.00 | 79 027.00 | | 69 535.00 |
YZ Total deductible VAT on goods and services | 75 847.00 | 104 241.00 | | 75 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 812.00 | 185 815.00 | | 118 812.00 |
| |
| 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 | 5.00 | | | 5.00 |
