| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 239 247.00 | 228 424.00 | 10 822.00 | 239 247.00 |
AT Other tangible assets | 329 286.00 | 320 391.00 | 8 895.00 | 329 286.00 |
BJ TOTAL (I) | 576 155.00 | 548 816.00 | 27 340.00 | 576 155.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 28 950.00 | | 28 950.00 | 28 950.00 |
BX Customers and related accounts | 309 464.00 | 29 838.00 | 279 626.00 | 309 464.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 289 079.00 | | 289 079.00 | 289 079.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 635 671.00 | 29 838.00 | 605 833.00 | 635 671.00 |
CO Grand total (0 to V) | 1 211 826.00 | 578 654.00 | 633 172.00 | 1 211 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 129 703.00 | 133 271.00 | | 129 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 781.00 | -3 568.00 | | 84 781.00 |
DK Regulated provisions | 3 363.00 | 6 851.00 | | 3 363.00 |
DL TOTAL (I) | 340 447.00 | 259 154.00 | | 340 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 316.00 | 48 170.00 | | 66 316.00 |
DX Trade payables and related accounts | 90 768.00 | 105 193.00 | | 90 768.00 |
DY Tax and social security liabilities | 134 934.00 | 71 165.00 | | 134 934.00 |
EA Other liabilities | 708.00 | 1 265.00 | | 708.00 |
EC TOTAL (IV) | 292 725.00 | 225 792.00 | | 292 725.00 |
EE Grand total (I to V) | 633 172.00 | 484 946.00 | | 633 172.00 |
EG Accrued income and payables due within one year | 292 725.00 | 225 792.00 | | 292 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 968.00 | | 8 968.00 | 8 968.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 978 827.00 | | 978 827.00 | 978 827.00 |
FJ Net sales | 987 795.00 | | 987 795.00 | 987 795.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 904.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 021 224.00 | |
FS Purchases of goods (including customs duties) | | | 6 590.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 601 886.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 164 685.00 | |
FZ Social Security Contributions | | | 87 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 838.00 | |
GE Other Expenses | | | 10 022.00 | |
GF Total Operating Expenses (II) | | | 916 158.00 | |
GG - OPERATING RESULT (I - II) | | | 105 066.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 618.00 | | 1.00 |
A2 TOTAL ASSETS | 57 917.00 | 61 476.00 | | 57 917.00 |
HA Exceptional income from management transactions | | 91.00 | | |
HC Reversals of provisions and transfers of expenses | 3 493.00 | 3 633.00 | | 3 493.00 |
HD Total exceptional income (VII) | 3 493.00 | 3 724.00 | | 3 493.00 |
HG Exceptional depreciation and provisions | 5.00 | 1 014.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 014.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | 2 710.00 | | 3 488.00 |
HK Income tax | 24 232.00 | | | 24 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 176.00 | 825 986.00 | | 1 025 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 395.00 | 829 554.00 | | 940 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 781.00 | -3 568.00 | | 84 781.00 |
HP References: Equipment leasing | 26 945.00 | 19 908.00 | | 26 945.00 |
| |
| 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 | 566 879.00 | | 9 277.00 | 566 879.00 |
I4 DECREASES Grand Total | | | 576 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 256.00 | | 9 277.00 | 559 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 766.00 | 11 051.00 | | 537 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 766.00 | 11 051.00 | | 537 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 851.00 | 5.00 | 3 493.00 | 6 851.00 |
6T Receivables | 19 052.00 | 29 838.00 | 19 052.00 | 19 052.00 |
7B Total provisions for depreciation | 19 052.00 | 29 838.00 | 19 052.00 | 19 052.00 |
7C Grand total | 25 904.00 | 29 843.00 | 22 546.00 | 25 904.00 |
UE of which provisions and reversals: - Operating | | 29 838.00 | 19 052.00 | |
UJ - Exceptional | | 5.00 | 3 493.00 | |
| |
| 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 | 90 768.00 | 90 768.00 | | 90 768.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 36 064.00 | 36 064.00 | | 36 064.00 |
8E Income Taxes | 24 232.00 | 24 232.00 | | 24 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 309 464.00 | 309 464.00 | | 309 464.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 66 316.00 | 66 316.00 | | 66 316.00 |
VP Miscellaneous | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 642.00 | 317 642.00 | | 317 642.00 |
VW VAT | 61 614.00 | 61 614.00 | | 61 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 725.00 | 292 725.00 | | 292 725.00 |
| |
| 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 | 3 231.00 | 2 104.00 | | 3 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 094.00 | 16 715.00 | | 15 094.00 |
ST Other accounts | 200 861.00 | 183 960.00 | | 200 861.00 |
XQ Rental, rental and co-ownership charges | 16 344.00 | 16 893.00 | | 16 344.00 |
YQ Equipment leasing commitment | 105 878.00 | 14 931.00 | | 105 878.00 |
YT Subcontracting | 369 588.00 | 350 177.00 | | 369 588.00 |
YW Business tax | 1 801.00 | 1 787.00 | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 032.00 | 3 891.00 | | 5 032.00 |
YY Amount of VAT collected | 197 645.00 | 160 527.00 | | 197 645.00 |
YZ Total deductible VAT on goods and services | 113 201.00 | 111 097.00 | | 113 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 886.00 | 567 745.00 | | 601 886.00 |
