| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 921.00 | 32 294.00 | 10 628.00 | 42 921.00 |
AR Technical installations, industrial equipment and tools | 259 076.00 | 81 994.00 | 177 082.00 | 259 076.00 |
AT Other tangible assets | 53 774.00 | 26 119.00 | 27 655.00 | 53 774.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 375 596.00 | 140 407.00 | 235 190.00 | 375 596.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 116 047.00 | 17 712.00 | 98 335.00 | 116 047.00 |
BZ Other receivables | 40 777.00 | | 40 777.00 | 40 777.00 |
CD Marketable securities | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 183 910.00 | | 183 910.00 | 183 910.00 |
CJ TOTAL (II) | 361 064.00 | 17 712.00 | 343 352.00 | 361 064.00 |
CO Grand total (0 to V) | 736 660.00 | 158 119.00 | 578 542.00 | 736 660.00 |
CR Shares due in more than one year | 21 254.00 | | | 21 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 79 941.00 | 35 340.00 | | 79 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 334.00 | 63 100.00 | | 27 334.00 |
DL TOTAL (I) | 217 275.00 | 199 941.00 | | 217 275.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 839.00 | 143 519.00 | | 157 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 493.00 | 6 626.00 | | 12 493.00 |
DX Trade payables and related accounts | 98 112.00 | 70 783.00 | | 98 112.00 |
DY Tax and social security liabilities | 62 822.00 | 103 601.00 | | 62 822.00 |
EA Other liabilities | | 665.00 | | |
EC TOTAL (IV) | 331 267.00 | 325 194.00 | | 331 267.00 |
EE Grand total (I to V) | 578 542.00 | 555 134.00 | | 578 542.00 |
EG Accrued income and payables due within one year | 216 010.00 | 224 257.00 | | 216 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 812.00 | | 948 812.00 | 948 812.00 |
FJ Net sales | 948 812.00 | | 948 812.00 | 948 812.00 |
FM Inventory production | | | -15 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 940 201.00 | |
FU Purchases of raw materials and other supplies | | | 203 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 259 331.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 302 281.00 | |
FZ Social Security Contributions | | | 98 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 216.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 905 911.00 | |
GG - OPERATING RESULT (I - II) | | | 34 290.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 906.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 5 817.00 | 10 650.00 | | 5 817.00 |
HD Total exceptional income (VII) | 5 817.00 | 10 650.00 | | 5 817.00 |
HF Exceptional expenses on capital transactions | 5 732.00 | | | 5 732.00 |
HG Exceptional depreciation and provisions | | 7 612.00 | | |
HH Total exceptional expenses (VIII) | 5 732.00 | 7 612.00 | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 3 039.00 | | 85.00 |
HK Income tax | 4 657.00 | 17 411.00 | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 143.00 | 719 246.00 | | 946 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 809.00 | 656 146.00 | | 918 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 334.00 | 63 100.00 | | 27 334.00 |
HP References: Equipment leasing | 4 680.00 | 4 680.00 | | 4 680.00 |
| |
| 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 | 263 101.00 | | 118 312.00 | 263 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 825.00 | |
I4 DECREASES Grand Total | | 5 817.00 | 375 596.00 | |
IO DECREASES Total including other intangible assets | | | 42 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 817.00 | 312 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 721.00 | | 9 200.00 | 33 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 555.00 | | 94 112.00 | 224 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | 15 000.00 | 4 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 276.00 | 33 216.00 | 85.00 | 107 276.00 |
PE DEPRECIATION Total including other intangible assets | 27 567.00 | 4 726.00 | | 27 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 708.00 | 28 489.00 | 85.00 | 79 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 24 379.00 | | 6 667.00 | 24 379.00 |
7B Total provisions for depreciation | 24 379.00 | | 6 667.00 | 24 379.00 |
7C Grand total | 54 379.00 | | 6 667.00 | 54 379.00 |
UE of which provisions and reversals: - Operating | | | 6 667.00 | |
| |
| 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 | 98 112.00 | 98 112.00 | | 98 112.00 |
8C Staff and Related Accounts | 21 626.00 | 21 626.00 | | 21 626.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
UX Other trade receivables | 94 792.00 | 94 792.00 | | 94 792.00 |
UY Staff and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VA Doubtful or disputed receivables | 21 254.00 | | 21 254.00 | 21 254.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 157 839.00 | 42 582.00 | 115 258.00 | 157 839.00 |
VI Group and Associates | 12 493.00 | 12 493.00 | | 12 493.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 679.00 | | | 35 679.00 |
VM Income taxes | 12 127.00 | 12 127.00 | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 514.00 | 23 514.00 | | 23 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 649.00 | 135 570.00 | 26 079.00 | 161 649.00 |
VW VAT | 21 668.00 | 21 668.00 | | 21 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 267.00 | 216 010.00 | 115 258.00 | 331 267.00 |
| |
| 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 | 5 086.00 | 6 097.00 | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 430.00 | 4 196.00 | | 7 430.00 |
ST Other accounts | 72 949.00 | 83 967.00 | | 72 949.00 |
XQ Rental, rental and co-ownership charges | 31 245.00 | 31 085.00 | | 31 245.00 |
YQ Equipment leasing commitment | 4 680.00 | 4 680.00 | | 4 680.00 |
YT Subcontracting | 147 707.00 | 77 870.00 | | 147 707.00 |
YU External personnel | | 7 001.00 | | |
YW Business tax | 2 800.00 | 2 810.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 886.00 | 8 907.00 | | 7 886.00 |
YY Amount of VAT collected | 185 956.00 | 108 089.00 | | 185 956.00 |
YZ Total deductible VAT on goods and services | 83 440.00 | 55 242.00 | | 83 440.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 331.00 | 204 118.00 | | 259 331.00 |
| |
| 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 | 10.00 | | | 10.00 |
