| |
| 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 | 50 102.00 | 44 729.00 | 5 372.00 | 50 102.00 |
AT Other tangible assets | 85 565.00 | 72 557.00 | 13 009.00 | 85 565.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 150 467.00 | 117 286.00 | 33 181.00 | 150 467.00 |
BL Raw materials, supplies | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 193 524.00 | 42 694.00 | 150 830.00 | 193 524.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 122 699.00 | | 122 699.00 | 122 699.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 362 195.00 | 42 694.00 | 319 501.00 | 362 195.00 |
CO Grand total (0 to V) | 512 662.00 | 159 980.00 | 352 682.00 | 512 662.00 |
CR Shares due in more than one year | 42 694.00 | | | 42 694.00 |
| |
| 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 |
DG Other reserves | 207 390.00 | 189 296.00 | | 207 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 351.00 | 30 094.00 | | 45 351.00 |
DL TOTAL (I) | 261 541.00 | 228 190.00 | | 261 541.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 53 829.00 | 35 710.00 | | 53 829.00 |
DY Tax and social security liabilities | 33 355.00 | 35 023.00 | | 33 355.00 |
EA Other liabilities | 3 958.00 | 5 848.00 | | 3 958.00 |
EC TOTAL (IV) | 91 141.00 | 76 582.00 | | 91 141.00 |
EE Grand total (I to V) | 352 682.00 | 304 772.00 | | 352 682.00 |
EG Accrued income and payables due within one year | 91 141.00 | 76 582.00 | | 91 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 688.00 | | 782 688.00 | 782 688.00 |
FJ Net sales | 782 688.00 | | 782 688.00 | 782 688.00 |
FR Total operating income (I) | | | 782 688.00 | |
FU Purchases of raw materials and other supplies | | | 350 850.00 | |
FV Inventory change (raw materials and supplies) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 128 938.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 146 860.00 | |
FZ Social Security Contributions | | | 72 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 713 919.00 | |
GG - OPERATING RESULT (I - II) | | | 68 769.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 75.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 75.00 | | 769.00 |
HE Exceptional expenses on management operations | 10 433.00 | 4 037.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | 4 037.00 | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 664.00 | -3 962.00 | | -9 664.00 |
HK Income tax | 10 806.00 | 5 311.00 | | 10 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 458.00 | 765 676.00 | | 783 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 106.00 | 735 582.00 | | 738 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 351.00 | 30 094.00 | | 45 351.00 |
HP References: Equipment leasing | 4 595.00 | 4 595.00 | | 4 595.00 |
| |
| 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 | 147 192.00 | | 3 275.00 | 147 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | | 150 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 392.00 | | 3 275.00 | 132 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | | 14 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 418.00 | 5 868.00 | | 111 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 418.00 | 5 868.00 | | 111 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 383.00 | 2 311.00 | | 40 383.00 |
7B Total provisions for depreciation | 40 383.00 | 2 311.00 | | 40 383.00 |
7C Grand total | 40 383.00 | 2 311.00 | | 40 383.00 |
UE of which provisions and reversals: - Operating | | 2 311.00 | | |
| |
| 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 | 53 829.00 | 53 829.00 | | 53 829.00 |
8C Staff and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 147 738.00 | 147 738.00 | | 147 738.00 |
VA Doubtful or disputed receivables | 45 786.00 | 45 786.00 | | 45 786.00 |
VB VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VC Group and associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VM Income taxes | 8 405.00 | 8 405.00 | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 437.00 | 213 637.00 | 14 800.00 | 228 437.00 |
VW VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 141.00 | 91 141.00 | | 91 141.00 |
| |
| 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 | 2 509.00 | 2 432.00 | | 2 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 929.00 | 10 253.00 | | 4 929.00 |
ST Other accounts | 72 657.00 | 74 802.00 | | 72 657.00 |
XQ Rental, rental and co-ownership charges | 51 352.00 | 58 014.00 | | 51 352.00 |
YQ Equipment leasing commitment | 12 161.00 | 16 756.00 | | 12 161.00 |
YT Subcontracting | | 9 910.00 | | |
YW Business tax | 864.00 | 933.00 | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | 3 365.00 | | 3 373.00 |
YY Amount of VAT collected | 9 447.00 | 29 488.00 | | 9 447.00 |
YZ Total deductible VAT on goods and services | 86 639.00 | 54 386.00 | | 86 639.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 938.00 | 152 979.00 | | 128 938.00 |
| |
| 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 | 4.00 | | | 4.00 |
