| |
| 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 | 14 078.00 | 10 851.00 | 3 227.00 | 14 078.00 |
AT Other tangible assets | 111 207.00 | 48 567.00 | 62 639.00 | 111 207.00 |
BH Other financial assets | 20 008.00 | | 20 008.00 | 20 008.00 |
BJ TOTAL (I) | 145 592.00 | 59 418.00 | 86 174.00 | 145 592.00 |
BV Advances and down payments on orders | 13 803.00 | | 13 803.00 | 13 803.00 |
BX Customers and related accounts | 240 688.00 | | 240 688.00 | 240 688.00 |
BZ Other receivables | 36 406.00 | | 36 406.00 | 36 406.00 |
CD Marketable securities | 41 820.00 | | 41 820.00 | 41 820.00 |
CF Cash and cash equivalents | 157 593.00 | | 157 593.00 | 157 593.00 |
CJ TOTAL (II) | 490 310.00 | | 490 310.00 | 490 310.00 |
CO Grand total (0 to V) | 635 902.00 | 59 418.00 | 576 484.00 | 635 902.00 |
CP Shares due in less than one year | 20 008.00 | | | 20 008.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DG Other reserves | 295 901.00 | 224 799.00 | | 295 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 975.00 | 71 102.00 | | 55 975.00 |
DL TOTAL (I) | 361 100.00 | 305 124.00 | | 361 100.00 |
DU Loans and Debts from Credit Institutions (3) | 50 411.00 | 50 369.00 | | 50 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171.00 | | |
DW Advances and down payments received on current orders | 5 252.00 | | | 5 252.00 |
DX Trade payables and related accounts | 87 585.00 | 82 884.00 | | 87 585.00 |
DY Tax and social security liabilities | 72 137.00 | 47 277.00 | | 72 137.00 |
EA Other liabilities | | 11 600.00 | | |
EC TOTAL (IV) | 215 384.00 | 192 301.00 | | 215 384.00 |
EE Grand total (I to V) | 576 484.00 | 497 426.00 | | 576 484.00 |
EG Accrued income and payables due within one year | 210 133.00 | 192 301.00 | | 210 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 369.00 | | 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 047 969.00 | | 1 047 969.00 | 1 047 969.00 |
FJ Net sales | 1 047 969.00 | | 1 047 969.00 | 1 047 969.00 |
FO Operating subsidies | | | 14 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 063 325.00 | |
FU Purchases of raw materials and other supplies | | | 514 160.00 | |
FW Other purchases and external expenses | | | 164 191.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 230 075.00 | |
FZ Social Security Contributions | | | 72 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 443.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 011 797.00 | |
GG - OPERATING RESULT (I - II) | | | 51 528.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 502.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 619.00 | 3 961.00 | | 22 619.00 |
HD Total exceptional income (VII) | 22 619.00 | 3 961.00 | | 22 619.00 |
HE Exceptional expenses on management operations | 2 551.00 | 578.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 578.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 068.00 | 3 383.00 | | 20 068.00 |
HK Income tax | 14 384.00 | 19 808.00 | | 14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 363.00 | 950 276.00 | | 1 086 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 387.00 | 879 174.00 | | 1 030 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 975.00 | 71 102.00 | | 55 975.00 |
HP References: Equipment leasing | 31 320.00 | 13 183.00 | | 31 320.00 |
| |
| 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 | 96 532.00 | | 49 060.00 | 96 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 308.00 | |
I4 DECREASES Grand Total | | | 145 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 224.00 | | 49 060.00 | 76 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 308.00 | | | 20 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 975.00 | 21 443.00 | | 37 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 975.00 | 21 443.00 | | 37 975.00 |
| |
| 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 | 87 585.00 | 87 585.00 | | 87 585.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 51 485.00 | 51 485.00 | | 51 485.00 |
UT Other financial assets | 20 008.00 | 20 008.00 | | 20 008.00 |
UX Other trade receivables | 240 508.00 | 240 508.00 | | 240 508.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VC Group and associates | 11 810.00 | 11 810.00 | | 11 810.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 591.00 | 21 591.00 | | 21 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 102.00 | 297 102.00 | | 297 102.00 |
VW VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 133.00 | 210 133.00 | | 210 133.00 |
| |
| 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 | 7 745.00 | 5 826.00 | | 7 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 539.00 | 8 174.00 | | 11 539.00 |
ST Other accounts | 109 961.00 | 84 056.00 | | 109 961.00 |
XQ Rental, rental and co-ownership charges | 26 272.00 | 24 107.00 | | 26 272.00 |
YT Subcontracting | 16 419.00 | 16 771.00 | | 16 419.00 |
YW Business tax | 2 006.00 | 1 992.00 | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 751.00 | 7 818.00 | | 9 751.00 |
YY Amount of VAT collected | 63 784.00 | | | 63 784.00 |
YZ Total deductible VAT on goods and services | 10 085.00 | | | 10 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 191.00 | 133 108.00 | | 164 191.00 |
