| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 4 701.00 | | 4 701.00 |
AT Other tangible assets | 91 641.00 | 13 217.00 | 78 424.00 | 91 641.00 |
BJ TOTAL (I) | 96 555.00 | 18 131.00 | 78 424.00 | 96 555.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BN Goods in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 39 899.00 | | 39 899.00 | 39 899.00 |
BZ Other receivables | 63 446.00 | | 63 446.00 | 63 446.00 |
CD Marketable securities | 50 238.00 | | 50 238.00 | 50 238.00 |
CF Cash and cash equivalents | 166 747.00 | | 166 747.00 | 166 747.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 458 907.00 | | 458 907.00 | 458 907.00 |
CO Grand total (0 to V) | 555 462.00 | 18 131.00 | 537 331.00 | 555 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 87 735.00 | 87 735.00 | | 87 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 4 726.00 | | 2 261.00 |
DL TOTAL (I) | 93 297.00 | 95 761.00 | | 93 297.00 |
DU Loans and Debts from Credit Institutions (3) | 44 348.00 | 3 913.00 | | 44 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 1 414.00 | | 798.00 |
DW Advances and down payments received on current orders | 151 692.00 | 251 410.00 | | 151 692.00 |
DX Trade payables and related accounts | 17 074.00 | 24 531.00 | | 17 074.00 |
DY Tax and social security liabilities | 230 115.00 | 198 957.00 | | 230 115.00 |
EA Other liabilities | 6.00 | 5 965.00 | | 6.00 |
EC TOTAL (IV) | 444 034.00 | 486 190.00 | | 444 034.00 |
EE Grand total (I to V) | 537 331.00 | 581 951.00 | | 537 331.00 |
EG Accrued income and payables due within one year | 412 079.00 | 486 190.00 | | 412 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 676.00 | | 861 676.00 | 861 676.00 |
FJ Net sales | 861 676.00 | | 861 676.00 | 861 676.00 |
FM Inventory production | | | 88 888.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 957 756.00 | |
FU Purchases of raw materials and other supplies | | | 338 975.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 148 567.00 | |
FX Taxes, duties, and similar payments | | | 28 040.00 | |
FY Salaries and Wages | | | 335 530.00 | |
FZ Social Security Contributions | | | 88 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 951 226.00 | |
GG - OPERATING RESULT (I - II) | | | 6 530.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | 7 152.00 | | 4 187.00 |
A2 TOTAL ASSETS | 37 786.00 | 26 647.00 | | 37 786.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 490.00 | | | 7 490.00 |
HE Exceptional expenses on management operations | 1 153.00 | 1 287.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 7 385.00 | | | 7 385.00 |
HH Total exceptional expenses (VIII) | 8 538.00 | 1 287.00 | | 8 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -1 287.00 | | -1 048.00 |
HK Income tax | 2 684.00 | 2 336.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 372.00 | 781 320.00 | | 965 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 110.00 | 776 594.00 | | 963 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | 4 726.00 | | 2 261.00 |
HP References: Equipment leasing | 6 834.00 | 9 948.00 | | 6 834.00 |
| |
| 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 | 45 170.00 | | 86 275.00 | 45 170.00 |
I4 DECREASES Grand Total | | 34 890.00 | 96 555.00 | |
IO DECREASES Total including other intangible assets | | | 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 890.00 | 96 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 956.00 | | 86 275.00 | 44 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 386.00 | 14 250.00 | 27 505.00 | 31 386.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 172.00 | 14 250.00 | 27 505.00 | 31 172.00 |
| |
| 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 | 17 074.00 | 17 074.00 | | 17 074.00 |
8C Staff and Related Accounts | 95 169.00 | 95 169.00 | | 95 169.00 |
8D Social Security and Other Social Organizations | 84 100.00 | 84 100.00 | | 84 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 39 899.00 | 39 899.00 | | 39 899.00 |
VB VAT | 54 417.00 | 54 417.00 | | 54 417.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 44 076.00 | 12 120.00 | 31 955.00 | 44 076.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 828.00 | | | 9 828.00 |
VM Income taxes | 8 457.00 | 8 457.00 | | 8 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 822.00 | 103 822.00 | | 103 822.00 |
VW VAT | 44 507.00 | 44 507.00 | | 44 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 343.00 | 260 387.00 | 31 955.00 | 292 343.00 |
| |
| 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 | 25 534.00 | 16 662.00 | | 25 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 891.00 | 10 024.00 | | 11 891.00 |
ST Other accounts | 51 816.00 | 49 154.00 | | 51 816.00 |
XQ Rental, rental and co-ownership charges | 3 799.00 | 3 576.00 | | 3 799.00 |
YQ Equipment leasing commitment | 10 204.00 | 18 306.00 | | 10 204.00 |
YT Subcontracting | 81 060.00 | 48 442.00 | | 81 060.00 |
YW Business tax | 2 506.00 | 2 796.00 | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 040.00 | 19 458.00 | | 28 040.00 |
YY Amount of VAT collected | 94 607.00 | 55 080.00 | | 94 607.00 |
YZ Total deductible VAT on goods and services | 53 095.00 | 48 803.00 | | 53 095.00 |
ZE Dividends | 4 726.00 | | | 4 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 567.00 | 111 197.00 | | 148 567.00 |
