| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 277.00 | 41 917.00 | 4 360.00 | 46 277.00 |
AR Technical installations, industrial equipment and tools | 163 384.00 | 110 390.00 | 52 994.00 | 163 384.00 |
AT Other tangible assets | 71 948.00 | 58 486.00 | 13 462.00 | 71 948.00 |
AX Advances and down payments | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 26 304.00 | | 26 304.00 | 26 304.00 |
BJ TOTAL (I) | 311 114.00 | 210 793.00 | 100 320.00 | 311 114.00 |
BN Goods in progress | 163 682.00 | | 163 682.00 | 163 682.00 |
BT Goods | 177 693.00 | | 177 693.00 | 177 693.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 649 959.00 | | 649 959.00 | 649 959.00 |
BZ Other receivables | 253 903.00 | | 253 903.00 | 253 903.00 |
CF Cash and cash equivalents | 426 488.00 | | 426 488.00 | 426 488.00 |
CH Prepaid expenses | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 1 694 354.00 | | 1 694 354.00 | 1 694 354.00 |
CO Grand total (0 to V) | 2 005 468.00 | 210 793.00 | 1 794 674.00 | 2 005 468.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 510 120.00 | 459 209.00 | | 510 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 010.00 | 115 911.00 | | 328 010.00 |
DJ Investment subsidies | 2 180.00 | 4 679.00 | | 2 180.00 |
DL TOTAL (I) | 843 610.00 | 583 099.00 | | 843 610.00 |
DU Loans and Debts from Credit Institutions (3) | 17 068.00 | 21 755.00 | | 17 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 323.00 | 414 614.00 | | 295 323.00 |
DW Advances and down payments received on current orders | 90 000.00 | 12 015.00 | | 90 000.00 |
DX Trade payables and related accounts | 127 674.00 | 359 107.00 | | 127 674.00 |
DY Tax and social security liabilities | 286 774.00 | 176 345.00 | | 286 774.00 |
EA Other liabilities | | 22 451.00 | | |
EB Prepaid income (2) | 134 226.00 | 518 308.00 | | 134 226.00 |
EC TOTAL (IV) | 951 064.00 | 1 524 594.00 | | 951 064.00 |
EE Grand total (I to V) | 1 794 674.00 | 2 107 693.00 | | 1 794 674.00 |
EG Accrued income and payables due within one year | 878 008.00 | 1 500 445.00 | | 878 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 972.00 | 443 242.00 | 521 214.00 | 77 972.00 |
FD Production sold - goods | 718 144.00 | | 718 144.00 | 718 144.00 |
FG Production sold - services | 1 366 699.00 | -750.00 | 1 365 949.00 | 1 366 699.00 |
FJ Net sales | 2 162 815.00 | 442 492.00 | 2 605 307.00 | 2 162 815.00 |
FM Inventory production | | | -351 228.00 | |
FN Capitalized production | | | 23 252.00 | |
FO Operating subsidies | | | 8 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 573.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 319 287.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FT Inventory change (goods) | | | 10 702.00 | |
FU Purchases of raw materials and other supplies | | | 229 727.00 | |
FW Other purchases and external expenses | | | 853 669.00 | |
FX Taxes, duties, and similar payments | | | 17 355.00 | |
FY Salaries and Wages | | | 613 356.00 | |
FZ Social Security Contributions | | | 215 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 146.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 967 014.00 | |
GG - OPERATING RESULT (I - II) | | | 352 272.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 134.00 | | |
HB Exceptional income from capital transactions | 2 499.00 | 2 819.00 | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | 56 953.00 | | 2 499.00 |
HE Exceptional expenses on management operations | | 2 737.00 | | |
HH Total exceptional expenses (VIII) | | 2 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | 54 216.00 | | 2 499.00 |
HK Income tax | 23 117.00 | -50 899.00 | | 23 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 786.00 | 2 263 576.00 | | 2 321 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 775.00 | 2 147 666.00 | | 1 993 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 010.00 | 115 911.00 | | 328 010.00 |
HP References: Equipment leasing | 5 635.00 | 2 634.00 | | 5 635.00 |
| |
| 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 | 291 409.00 | | 25 591.00 | 291 409.00 |
I3 DECREASES Total Financial Fixed Assets | 9 036.00 | | 26 355.00 | 9 036.00 |
I4 DECREASES Grand Total | 5 886.00 | | 311 114.00 | 5 886.00 |
IO DECREASES Total including other intangible assets | | | 46 277.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 150.00 | | 238 482.00 | -3 150.00 |
KD ACQUISITIONS Total including other intangible assets | 46 277.00 | | | 46 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 741.00 | | 25 591.00 | 209 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 391.00 | | | 35 391.00 |
NC DECREASES Transfers to advances and down payments | -3 150.00 | | | -3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 647.00 | 26 146.00 | | 184 647.00 |
PE DEPRECIATION Total including other intangible assets | 36 918.00 | 4 999.00 | | 36 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 729.00 | 21 147.00 | | 147 729.00 |
| |
| 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 | 81 250.00 | | 81 250.00 | 81 250.00 |
8B Suppliers and Related Accounts | 127 674.00 | 127 674.00 | | 127 674.00 |
8C Staff and Related Accounts | 54 560.00 | 54 560.00 | | 54 560.00 |
8D Social Security and Other Social Organizations | 60 346.00 | 60 346.00 | | 60 346.00 |
8E Income Taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
8L Deferred income | 134 226.00 | 134 226.00 | | 134 226.00 |
UT Other financial assets | 26 304.00 | 26 304.00 | | 26 304.00 |
UX Other trade receivables | 649 959.00 | 649 959.00 | | 649 959.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VH Loans with a maturity of more than one year at origin | 17 068.00 | 9 663.00 | 7 404.00 | 17 068.00 |
VI Group and Associates | 214 073.00 | 214 073.00 | | 214 073.00 |
VK Loans repaid during the year | 4 687.00 | | | 4 687.00 |
VP Miscellaneous | 54 134.00 | 54 134.00 | | 54 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 744.00 | 15 744.00 | | 15 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 080.00 | 194 080.00 | | 194 080.00 |
VS Prepaid expenses | 20 266.00 | 20 266.00 | | 20 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 431.00 | 950 432.00 | | 950 431.00 |
VW VAT | 149 680.00 | 149 680.00 | | 149 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 064.00 | 772 410.00 | 88 654.00 | 861 064.00 |
| |
| 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 | 16 545.00 | 6 948.00 | | 16 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 091.00 | 75 156.00 | | 87 091.00 |
ST Other accounts | 361 553.00 | 340 387.00 | | 361 553.00 |
XQ Rental, rental and co-ownership charges | 101 932.00 | 97 866.00 | | 101 932.00 |
YQ Equipment leasing commitment | 15 494.00 | 21 401.00 | | 15 494.00 |
YT Subcontracting | 227 535.00 | 471 030.00 | | 227 535.00 |
YU External personnel | 75 558.00 | 64 815.00 | | 75 558.00 |
YW Business tax | 810.00 | 822.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 355.00 | 7 770.00 | | 17 355.00 |
YY Amount of VAT collected | 377 939.00 | 318 542.00 | | 377 939.00 |
YZ Total deductible VAT on goods and services | 177 729.00 | 223 501.00 | | 177 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 669.00 | 1 049 255.00 | | 853 669.00 |
| |
| 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 | 14.00 | | | 14.00 |
