| |
| 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 | 165 193.00 | 87 398.00 | 77 794.00 | 165 193.00 |
AT Other tangible assets | 53 557.00 | 40 759.00 | 12 798.00 | 53 557.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 219 449.00 | 128 157.00 | 91 292.00 | 219 449.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 91 342.00 | | 91 342.00 | 91 342.00 |
BZ Other receivables | 16 519.00 | | 16 519.00 | 16 519.00 |
CF Cash and cash equivalents | 181 812.00 | | 181 812.00 | 181 812.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 319 820.00 | | 319 820.00 | 319 820.00 |
CO Grand total (0 to V) | 539 269.00 | 128 157.00 | 411 112.00 | 539 269.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 771.00 | 771.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 443.00 | 15 523.00 | | 46 443.00 |
DL TOTAL (I) | 56 492.00 | 25 573.00 | | 56 492.00 |
DP Provisions for Risks | 5 000.00 | 1 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 1 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 805.00 | 23 480.00 | | 114 805.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 162 193.00 | 105 075.00 | | 162 193.00 |
DY Tax and social security liabilities | 57 965.00 | 56 879.00 | | 57 965.00 |
EA Other liabilities | 13 657.00 | 100.00 | | 13 657.00 |
EC TOTAL (IV) | 349 620.00 | 186 534.00 | | 349 620.00 |
EE Grand total (I to V) | 411 112.00 | 213 607.00 | | 411 112.00 |
EG Accrued income and payables due within one year | 248 620.00 | 185 534.00 | | 248 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 848.00 | | 639 848.00 | 639 848.00 |
FJ Net sales | 639 848.00 | | 639 848.00 | 639 848.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 645 545.00 | |
FU Purchases of raw materials and other supplies | | | 159 149.00 | |
FV Inventory change (raw materials and supplies) | | | 4 643.00 | |
FW Other purchases and external expenses | | | 220 208.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 114 828.00 | |
FZ Social Security Contributions | | | 60 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 590 560.00 | |
GG - OPERATING RESULT (I - II) | | | 54 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | 6 081.00 | | 1 234.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 365.00 | 2 500.00 | | 365.00 |
HE Exceptional expenses on management operations | | 809.00 | | |
HF Exceptional expenses on capital transactions | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | | 2 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 336.00 | | 365.00 |
HK Income tax | 10 160.00 | 2 282.00 | | 10 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 410.00 | 558 096.00 | | 647 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 967.00 | 542 573.00 | | 600 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 443.00 | 15 523.00 | | 46 443.00 |
HP References: Equipment leasing | 2 864.00 | 5 716.00 | | 2 864.00 |
| |
| 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 | 177 188.00 | | 61 360.00 | 177 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 19 099.00 | 219 449.00 | |
IO DECREASES Total including other intangible assets | | 1 388.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 711.00 | 218 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 100.00 | | 61 360.00 | 175 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 428.00 | 21 828.00 | 19 099.00 | 125 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | 1 388.00 | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 040.00 | 21 828.00 | 17 711.00 | 124 040.00 |
| |
| 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 | 1 500.00 | 5 000.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 5 000.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | | 1 500.00 | |
| |
| 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 | 162 193.00 | 162 193.00 | | 162 193.00 |
8C Staff and Related Accounts | 12 862.00 | 12 862.00 | | 12 862.00 |
8D Social Security and Other Social Organizations | 18 039.00 | 18 039.00 | | 18 039.00 |
8E Income Taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 657.00 | 13 657.00 | | 13 657.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 91 342.00 | 91 342.00 | | 91 342.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VH Loans with a maturity of more than one year at origin | 114 805.00 | 14 805.00 | 100 000.00 | 114 805.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VJ Loans taken out during the year | 100 173.00 | | | 100 173.00 |
VK Loans repaid during the year | 8 848.00 | | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 458.00 | 113 458.00 | | 113 458.00 |
VW VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 620.00 | 248 620.00 | 100 000.00 | 348 620.00 |
| |
| 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 | 2 022.00 | 2 318.00 | | 2 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 826.00 | 4 539.00 | | 6 826.00 |
ST Other accounts | 54 633.00 | 66 663.00 | | 54 633.00 |
XQ Rental, rental and co-ownership charges | 18 276.00 | 11 228.00 | | 18 276.00 |
YT Subcontracting | 135 626.00 | 117 300.00 | | 135 626.00 |
YU External personnel | 4 847.00 | 27 681.00 | | 4 847.00 |
YW Business tax | 2 297.00 | 1 989.00 | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 318.00 | 4 307.00 | | 4 318.00 |
YY Amount of VAT collected | 86 036.00 | 89 578.00 | | 86 036.00 |
YZ Total deductible VAT on goods and services | 61 131.00 | 61 299.00 | | 61 131.00 |
ZE Dividends | 15 523.00 | | | 15 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 208.00 | 227 411.00 | | 220 208.00 |
| |
| 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 |
