| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 034.00 | 6 120.00 | 1 913.00 | 8 034.00 |
AT Other tangible assets | 65 882.00 | 44 287.00 | 21 595.00 | 65 882.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 74 066.00 | 50 407.00 | 23 658.00 | 74 066.00 |
BN Goods in progress | 116 257.00 | | 116 257.00 | 116 257.00 |
BV Advances and down payments on orders | 8 690.00 | | 8 690.00 | 8 690.00 |
BX Customers and related accounts | 150 672.00 | 853.00 | 149 819.00 | 150 672.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 217 853.00 | | 217 853.00 | 217 853.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 501 087.00 | 853.00 | 500 234.00 | 501 087.00 |
CO Grand total (0 to V) | 575 152.00 | 51 260.00 | 523 892.00 | 575 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 376.00 | 17 280.00 | | 21 376.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 138 842.00 | 115 555.00 | | 138 842.00 |
DH Retained earnings | 44.00 | 44.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 108.00 | 66 536.00 | | 117 108.00 |
DL TOTAL (I) | 294 970.00 | 217 015.00 | | 294 970.00 |
DU Loans and Debts from Credit Institutions (3) | 40 146.00 | 40 120.00 | | 40 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 25.00 | | 12.00 |
DX Trade payables and related accounts | 12 934.00 | 28 959.00 | | 12 934.00 |
DY Tax and social security liabilities | 154 702.00 | 97 465.00 | | 154 702.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 21 122.00 | 53 135.00 | | 21 122.00 |
EC TOTAL (IV) | 228 922.00 | 219 704.00 | | 228 922.00 |
EE Grand total (I to V) | 523 892.00 | 436 719.00 | | 523 892.00 |
EG Accrued income and payables due within one year | 194 075.00 | 199 704.00 | | 194 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 849.00 | | 478 849.00 | 478 849.00 |
FJ Net sales | 478 849.00 | | 478 849.00 | 478 849.00 |
FM Inventory production | | | -39 003.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 440 492.00 | |
FW Other purchases and external expenses | | | 54 558.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 211 359.00 | |
FZ Social Security Contributions | | | 43 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 321 391.00 | |
GG - OPERATING RESULT (I - II) | | | 119 101.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
HK Income tax | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 544.00 | 360 768.00 | | 440 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 436.00 | 294 232.00 | | 323 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 108.00 | 66 536.00 | | 117 108.00 |
HP References: Equipment leasing | 3 032.00 | 2 070.00 | | 3 032.00 |
| |
| 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 | 83 672.00 | | 9 276.00 | 83 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 18 882.00 | 74 066.00 | |
IO DECREASES Total including other intangible assets | | 5 732.00 | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 150.00 | 65 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 766.00 | | | 13 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 756.00 | | 9 276.00 | 69 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 656.00 | 8 634.00 | 18 882.00 | 60 656.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | 1 919.00 | 5 732.00 | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 723.00 | 6 715.00 | 13 150.00 | 50 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | | | 853.00 |
7B Total provisions for depreciation | 853.00 | | | 853.00 |
7C Grand total | 853.00 | | | 853.00 |
| |
| 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 | 12 934.00 | 12 934.00 | | 12 934.00 |
8C Staff and Related Accounts | 93 323.00 | 93 323.00 | | 93 323.00 |
8D Social Security and Other Social Organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 21 122.00 | 21 122.00 | | 21 122.00 |
UX Other trade receivables | 148 625.00 | 148 625.00 | | 148 625.00 |
VA Doubtful or disputed receivables | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 5 153.00 | 31 847.00 | 40 000.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 286.00 | 158 286.00 | | 158 286.00 |
VW VAT | 40 696.00 | 40 696.00 | | 40 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 922.00 | 194 075.00 | 31 847.00 | 228 922.00 |
| |
| 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 | 2 870.00 | 2 291.00 | | 2 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 709.00 | 6 696.00 | | 6 709.00 |
ST Other accounts | 30 314.00 | 25 983.00 | | 30 314.00 |
XQ Rental, rental and co-ownership charges | 8 444.00 | 8 607.00 | | 8 444.00 |
YT Subcontracting | 9 092.00 | 25 045.00 | | 9 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 870.00 | 2 291.00 | | 2 870.00 |
YY Amount of VAT collected | 67 440.00 | 276.00 | | 67 440.00 |
YZ Total deductible VAT on goods and services | 8 851.00 | 11 036.00 | | 8 851.00 |
ZE Dividends | 13 307.00 | | | 13 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 558.00 | 66 331.00 | | 54 558.00 |
| |
| 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 | 6.00 | | | 6.00 |
