| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 28 374.00 | 14 542.00 | 13 833.00 | 28 374.00 |
AT Other tangible assets | 88 553.00 | 47 527.00 | 41 026.00 | 88 553.00 |
BD Other fixed assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 189 588.00 | 64 150.00 | 125 438.00 | 189 588.00 |
BL Raw materials, supplies | 10 928.00 | | 10 928.00 | 10 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 965.00 | 30 348.00 | 139 617.00 | 169 965.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 117 474.00 | | 117 474.00 | 117 474.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 316 026.00 | 30 348.00 | 285 678.00 | 316 026.00 |
CO Grand total (0 to V) | 505 614.00 | 94 498.00 | 411 117.00 | 505 614.00 |
CR Shares due in more than one year | 30 430.00 | | | 30 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 750.00 | 141 750.00 | | 141 750.00 |
DD Legal reserve (1) | 14 175.00 | 14 175.00 | | 14 175.00 |
DH Retained earnings | 73 838.00 | 72 666.00 | | 73 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 696.00 | 13 172.00 | | 37 696.00 |
DL TOTAL (I) | 267 459.00 | 241 763.00 | | 267 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 2 119.00 | | 2 730.00 |
DW Advances and down payments received on current orders | | 1 705.00 | | |
DX Trade payables and related accounts | 69 659.00 | 57 428.00 | | 69 659.00 |
DY Tax and social security liabilities | 70 422.00 | 33 525.00 | | 70 422.00 |
EA Other liabilities | 847.00 | 349.00 | | 847.00 |
EC TOTAL (IV) | 143 658.00 | 95 436.00 | | 143 658.00 |
EE Grand total (I to V) | 411 117.00 | 337 199.00 | | 411 117.00 |
EG Accrued income and payables due within one year | 143 658.00 | 93 731.00 | | 143 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 452.00 | | 606 452.00 | 606 452.00 |
FJ Net sales | 606 452.00 | | 606 452.00 | 606 452.00 |
FO Operating subsidies | | | 12 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 621 446.00 | |
FU Purchases of raw materials and other supplies | | | 172 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 176 415.00 | |
FX Taxes, duties, and similar payments | | | 13 408.00 | |
FY Salaries and Wages | | | 137 505.00 | |
FZ Social Security Contributions | | | 41 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 387.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 576 269.00 | |
GG - OPERATING RESULT (I - II) | | | 45 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | 6 067.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 240.00 | 586.00 | | 240.00 |
HG Exceptional depreciation and provisions | | 704.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 1 290.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 290.00 | | -240.00 |
HK Income tax | 6 551.00 | 2 850.00 | | 6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 556.00 | 779 788.00 | | 621 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 861.00 | 766 616.00 | | 583 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 696.00 | 13 172.00 | | 37 696.00 |
HP References: Equipment leasing | 7 973.00 | 9 603.00 | | 7 973.00 |
| |
| 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 | 178 993.00 | | 10 595.00 | 178 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 189 588.00 | |
IO DECREASES Total including other intangible assets | | | 63 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 061.00 | | | 63 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 433.00 | | 10 495.00 | 106 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 100.00 | 9 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 091.00 | 20 059.00 | | 44 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 010.00 | 20 059.00 | | 42 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 009.00 | 12 387.00 | 48.00 | 18 009.00 |
7B Total provisions for depreciation | 18 009.00 | 12 387.00 | 48.00 | 18 009.00 |
7C Grand total | 18 009.00 | 12 387.00 | 48.00 | 18 009.00 |
| |
| 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 | 69 659.00 | 69 659.00 | | 69 659.00 |
8C Staff and Related Accounts | 19 631.00 | 19 631.00 | | 19 631.00 |
8D Social Security and Other Social Organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
8E Income Taxes | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 139 535.00 | 139 535.00 | | 139 535.00 |
VA Doubtful or disputed receivables | 30 430.00 | | 30 430.00 | 30 430.00 |
VB VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 624.00 | 157 195.00 | 31 430.00 | 188 624.00 |
VW VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 658.00 | 143 658.00 | | 143 658.00 |
| |
| 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 | 7 903.00 | 11 194.00 | | 7 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 952.00 | 2 903.00 | | 2 952.00 |
ST Other accounts | 68 522.00 | 77 181.00 | | 68 522.00 |
XQ Rental, rental and co-ownership charges | 32 500.00 | 42 784.00 | | 32 500.00 |
YQ Equipment leasing commitment | 7 112.00 | 15 085.00 | | 7 112.00 |
YT Subcontracting | 72 441.00 | 74 075.00 | | 72 441.00 |
YW Business tax | 5 505.00 | 5 154.00 | | 5 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 408.00 | 16 348.00 | | 13 408.00 |
YY Amount of VAT collected | 55 690.00 | 75 959.00 | | 55 690.00 |
YZ Total deductible VAT on goods and services | 52 295.00 | 114 714.00 | | 52 295.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 415.00 | 196 943.00 | | 176 415.00 |
| |
| 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 | 2.00 | | | 2.00 |
