| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 256.00 | 10 213.00 | 104 043.00 | 114 256.00 |
AT Other tangible assets | 23 107.00 | 20 125.00 | 2 982.00 | 23 107.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 164 598.00 | 30 338.00 | 134 260.00 | 164 598.00 |
BV Advances and down payments on orders | 105 689.00 | | 105 689.00 | 105 689.00 |
BX Customers and related accounts | 6 762.00 | | 6 762.00 | 6 762.00 |
BZ Other receivables | 56 491.00 | | 56 491.00 | 56 491.00 |
CD Marketable securities | 64 549.00 | | 64 549.00 | 64 549.00 |
CF Cash and cash equivalents | 38 076.00 | | 38 076.00 | 38 076.00 |
CH Prepaid expenses | 14 750.00 | | 14 750.00 | 14 750.00 |
CJ TOTAL (II) | 286 317.00 | | 286 317.00 | 286 317.00 |
CO Grand total (0 to V) | 450 915.00 | 30 338.00 | 420 577.00 | 450 915.00 |
CU Other investments | 21 912.00 | | 21 912.00 | 21 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DH Retained earnings | 18 900.00 | | | 18 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 096.00 | | | 68 096.00 |
DL TOTAL (I) | 96 324.00 | | | 96 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | | | 784.00 |
DW Advances and down payments received on current orders | 260 490.00 | | | 260 490.00 |
DX Trade payables and related accounts | 31 549.00 | | | 31 549.00 |
DY Tax and social security liabilities | 31 049.00 | | | 31 049.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 324 255.00 | | | 324 255.00 |
EE Grand total (I to V) | 420 579.00 | | | 420 579.00 |
EG Accrued income and payables due within one year | 324 255.00 | | | 324 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 015.00 | | 4 015.00 | 4 015.00 |
FG Production sold - services | 1 698 856.00 | 459 978.00 | 2 158 834.00 | 1 698 856.00 |
FJ Net sales | 1 702 871.00 | 459 978.00 | 2 162 849.00 | 1 702 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 2 166 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 1 965 682.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 67 251.00 | |
FZ Social Security Contributions | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 082.00 | |
GE Other Expenses | | | 11 659.00 | |
GF Total Operating Expenses (II) | | | 2 062 987.00 | |
GG - OPERATING RESULT (I - II) | | | 103 191.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 33 701.00 | | | 33 701.00 |
HD Total exceptional income (VII) | 33 701.00 | | | 33 701.00 |
HE Exceptional expenses on management operations | 8 180.00 | | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 180.00 | | | -8 180.00 |
HK Income tax | 23 850.00 | | | 23 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 178.00 | | | 2 166 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 082.00 | | | 2 098 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 096.00 | | | 68 096.00 |
| |
| 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 | 64 273.00 | | 100 325.00 | 64 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 235.00 | |
I4 DECREASES Grand Total | | | 164 598.00 | |
IO DECREASES Total including other intangible assets | | | 114 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 94 256.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 038.00 | | 3 069.00 | 20 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 235.00 | | 3 000.00 | 24 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 255.00 | 12 083.00 | | 18 255.00 |
PE DEPRECIATION Total including other intangible assets | | 10 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 255.00 | 1 870.00 | | 18 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 213.00 | | |
6E on fixed assets – tangible | 18 255.00 | 1 870.00 | | 18 255.00 |
7B Total provisions for depreciation | 18 255.00 | 12 083.00 | | 18 255.00 |
7C Grand total | 18 255.00 | 12 083.00 | | 18 255.00 |
| |
| 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 | 31 549.00 | 31 549.00 | | 31 549.00 |
8D Social Security and Other Social Organizations | 7 680.00 | 7 680.00 | | 7 680.00 |
8E Income Taxes | 23 106.00 | 23 106.00 | | 23 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 872.00 | 260 872.00 | | 260 872.00 |
UT Other financial assets | 5 323.00 | | | 5 323.00 |
UX Other trade receivables | 6 762.00 | | | 6 762.00 |
VB VAT | 5 543.00 | | | 5 543.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 948.00 | | | 50 948.00 |
VS Prepaid expenses | 14 750.00 | | | 14 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 101.00 | | | 142 101.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 255.00 | 324 255.00 | | 324 255.00 |
| |
| 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 | 2 765.00 | 2 765.00 | | 2 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408.00 | 408.00 | | 408.00 |
ST Other accounts | 274 936.00 | | | 274 936.00 |
XQ Rental, rental and co-ownership charges | 450.00 | 450.00 | | 450.00 |
YT Subcontracting | 1 647 129.00 | | | 1 647 129.00 |
YU External personnel | 42 509.00 | 42 509.00 | | 42 509.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | 250.00 | | 250.00 |
YW Business tax | 556.00 | 556.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 321.00 | | | 3 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 965 682.00 | | | 1 965 682.00 |
