| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 816.00 | 1 816.00 | | 1 816.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | | 12 174.00 | -12 174.00 | |
AR Technical installations, industrial equipment and tools | 6 792.00 | 6 155.00 | 637.00 | 6 792.00 |
AT Other tangible assets | 62 023.00 | 13 646.00 | 48 377.00 | 62 023.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 31 681.00 | | 31 681.00 | 31 681.00 |
BJ TOTAL (I) | 109 361.00 | 33 791.00 | 75 570.00 | 109 361.00 |
BT Goods | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 23 792.00 | | 23 792.00 | 23 792.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CD Marketable securities | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 116 386.00 | | 116 386.00 | 116 386.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 147 567.00 | | 147 567.00 | 147 567.00 |
CO Grand total (0 to V) | 256 928.00 | 33 791.00 | 223 137.00 | 256 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 487.00 | | | 110 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 230.00 | | | 46 230.00 |
DL TOTAL (I) | 165 101.00 | | | 165 101.00 |
DP Provisions for Risks | 1 966.00 | | | 1 966.00 |
DR TOTAL (IV) | 1 966.00 | | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 18 962.00 | | | 18 962.00 |
DX Trade payables and related accounts | 2 608.00 | | | 2 608.00 |
DY Tax and social security liabilities | 34 466.00 | | | 34 466.00 |
EC TOTAL (IV) | 56 070.00 | | | 56 070.00 |
EE Grand total (I to V) | 223 137.00 | | | 223 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 514.00 | | 378 514.00 | 378 514.00 |
FJ Net sales | 378 514.00 | | 378 514.00 | 378 514.00 |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 380 509.00 | |
FU Purchases of raw materials and other supplies | | | 30 667.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 99 823.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 130 633.00 | |
FZ Social Security Contributions | | | 50 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GF Total Operating Expenses (II) | | | 324 529.00 | |
GG - OPERATING RESULT (I - II) | | | 55 981.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 460.00 | | | 6 460.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 6 536.00 | | | 6 536.00 |
HH Total exceptional expenses (VIII) | 6 829.00 | | | 6 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 10 097.00 | | | 10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 935.00 | | | 387 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 706.00 | | | 341 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 230.00 | | | 46 230.00 |
| |
| 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 | 97 432.00 | | 40 338.00 | 97 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 730.00 | |
I4 DECREASES Grand Total | | 28 409.00 | 109 361.00 | |
IO DECREASES Total including other intangible assets | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 409.00 | 68 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 816.00 | | | 8 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 886.00 | | 40 338.00 | 56 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 730.00 | | | 31 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 482.00 | 7 937.00 | 7 628.00 | 33 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 666.00 | 7 937.00 | 7 628.00 | 31 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 715.00 | 251.00 | | 1 715.00 |
7C Grand total | 1 715.00 | 251.00 | | 1 715.00 |
UG - Financial | | 251.00 | | |
| |
| 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 | 2 608.00 | 2 608.00 | | 2 608.00 |
8C Staff and Related Accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
8D Social Security and Other Social Organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
UP Loans | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 31 681.00 | 31 681.00 | | 31 681.00 |
UX Other trade receivables | 23 792.00 | 23 792.00 | | 23 792.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 158.00 | 59 158.00 | | 59 158.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 108.00 | 37 108.00 | | 37 108.00 |
| |
| 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 | 3 353.00 | | | 3 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156.00 | | | 156.00 |
ST Other accounts | 30 144.00 | | | 30 144.00 |
XQ Rental, rental and co-ownership charges | 63 273.00 | | | 63 273.00 |
YT Subcontracting | 6 249.00 | | | 6 249.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 049.00 | | | 5 049.00 |
YY Amount of VAT collected | 77 435.00 | | | 77 435.00 |
YZ Total deductible VAT on goods and services | 19 463.00 | | | 19 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 823.00 | | | 99 823.00 |
| |
| 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 |
