| |
| 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 | 12 630.00 | 842.00 | 11 788.00 | 12 630.00 |
AT Other tangible assets | 113 924.00 | 48 015.00 | 65 908.00 | 113 924.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 129 582.00 | 48 857.00 | 80 725.00 | 129 582.00 |
BL Raw materials, supplies | 20 232.00 | | 20 232.00 | 20 232.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 437 561.00 | 131 268.00 | 306 293.00 | 437 561.00 |
CF Cash and cash equivalents | 178 383.00 | | 178 383.00 | 178 383.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 652 422.00 | 131 268.00 | 521 154.00 | 652 422.00 |
CO Grand total (0 to V) | 782 004.00 | 180 126.00 | 601 878.00 | 782 004.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 338.00 | | | 76 338.00 |
DL TOTAL (I) | 93 107.00 | | | 93 107.00 |
DU Loans and Debts from Credit Institutions (3) | 38 062.00 | | | 38 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 419.00 | | | 167 419.00 |
DW Advances and down payments received on current orders | 110 764.00 | | | 110 764.00 |
DX Trade payables and related accounts | 62 639.00 | | | 62 639.00 |
DY Tax and social security liabilities | 126 530.00 | | | 126 530.00 |
EA Other liabilities | 3 357.00 | | | 3 357.00 |
EC TOTAL (IV) | 508 771.00 | | | 508 771.00 |
EE Grand total (I to V) | 601 878.00 | | | 601 878.00 |
EG Accrued income and payables due within one year | 372 250.00 | | | 372 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 892 598.00 | | 892 598.00 | 892 598.00 |
FJ Net sales | 892 598.00 | | 892 598.00 | 892 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 374.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 017 485.00 | |
FU Purchases of raw materials and other supplies | | | 383 020.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 213 406.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 103 931.00 | |
FZ Social Security Contributions | | | 53 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 268.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 929 050.00 | |
GG - OPERATING RESULT (I - II) | | | 88 435.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 059.00 | | | 13 059.00 |
A2 TOTAL ASSETS | 18 101.00 | | | 18 101.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 661.00 | | | 14 661.00 |
HB Exceptional income from capital transactions | 24 010.00 | | | 24 010.00 |
HD Total exceptional income (VII) | 38 671.00 | | | 38 671.00 |
HE Exceptional expenses on management operations | 24 415.00 | | | 24 415.00 |
HF Exceptional expenses on capital transactions | 25 240.00 | | | 25 240.00 |
HH Total exceptional expenses (VIII) | 49 655.00 | | | 49 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 984.00 | | | -10 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 157.00 | | | 1 056 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 819.00 | | | 979 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 338.00 | | | 76 338.00 |
| |
| 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 | 235 974.00 | | 12 630.00 | 235 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | 119 022.00 | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 022.00 | 126 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 946.00 | | 12 630.00 | 232 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 495.00 | 34 144.00 | 93 782.00 | 108 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 495.00 | 34 144.00 | 93 782.00 | 108 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 315.00 | 131 268.00 | 111 315.00 | 111 315.00 |
7B Total provisions for depreciation | 111 315.00 | 131 268.00 | 111 315.00 | 111 315.00 |
7C Grand total | 111 315.00 | 131 268.00 | 111 315.00 | 111 315.00 |
| |
| 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 | 62 639.00 | 62 639.00 | | 62 639.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 62 356.00 | 62 356.00 | | 62 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 437 561.00 | 437 561.00 | | 437 561.00 |
VH Loans with a maturity of more than one year at origin | 38 062.00 | 12 305.00 | 25 756.00 | 38 062.00 |
VI Group and Associates | 167 419.00 | 167 419.00 | | 167 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 760.00 | 441 807.00 | 2 953.00 | 444 760.00 |
VW VAT | 50 756.00 | 50 756.00 | | 50 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 007.00 | 372 250.00 | 25 756.00 | 398 007.00 |
| |
| 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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 745.00 | | | 17 745.00 |
ST Other accounts | 74 373.00 | | | 74 373.00 |
XQ Rental, rental and co-ownership charges | 11 710.00 | | | 11 710.00 |
YT Subcontracting | 108 528.00 | | | 108 528.00 |
YU External personnel | 1 050.00 | | | 1 050.00 |
YW Business tax | 8 423.00 | | | 8 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 822.00 | | | 8 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 406.00 | | | 213 406.00 |
