| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 593 091.00 | 454 529.00 | 138 561.00 | 593 091.00 |
AT Other tangible assets | 766 492.00 | 494 342.00 | 272 150.00 | 766 492.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 883 529.00 | 948 872.00 | 5 934 657.00 | 6 883 529.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 752.00 | | 720 752.00 | 720 752.00 |
BZ Other receivables | 1 718 954.00 | | 1 718 954.00 | 1 718 954.00 |
CF Cash and cash equivalents | 28 100.00 | | 28 100.00 | 28 100.00 |
CH Prepaid expenses | 31 701.00 | | 31 701.00 | 31 701.00 |
CJ TOTAL (II) | 2 503 298.00 | | 2 503 298.00 | 2 503 298.00 |
CO Grand total (0 to V) | 9 386 828.00 | 948 872.00 | 8 437 955.00 | 9 386 828.00 |
CU Other investments | 5 523 945.00 | | 5 523 945.00 | 5 523 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 73 700.00 | 73 700.00 | | 73 700.00 |
DG Other reserves | 4 243 064.00 | 4 113 622.00 | | 4 243 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 030.00 | 129 442.00 | | 16 030.00 |
DL TOTAL (I) | 5 069 795.00 | 5 053 764.00 | | 5 069 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 391.00 | 584 179.00 | | 1 035 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 119.00 | 1 103 332.00 | | 1 347 119.00 |
DW Advances and down payments received on current orders | | 541.00 | | |
DX Trade payables and related accounts | 167 675.00 | 142 149.00 | | 167 675.00 |
DY Tax and social security liabilities | 639 402.00 | 564 845.00 | | 639 402.00 |
DZ Fixed asset liabilities and related accounts | 46 838.00 | 57 499.00 | | 46 838.00 |
EA Other liabilities | 131 732.00 | 39 088.00 | | 131 732.00 |
EC TOTAL (IV) | 3 368 160.00 | 2 491 636.00 | | 3 368 160.00 |
EE Grand total (I to V) | 8 437 955.00 | 7 545 401.00 | | 8 437 955.00 |
EG Accrued income and payables due within one year | 2 500 128.00 | 1 980 778.00 | | 2 500 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 914 218.00 | | 2 914 218.00 | 2 914 218.00 |
FJ Net sales | 2 914 218.00 | | 2 914 218.00 | 2 914 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 130.00 | |
FR Total operating income (I) | | | 2 952 348.00 | |
FU Purchases of raw materials and other supplies | | | 123 318.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 611 006.00 | |
FX Taxes, duties, and similar payments | | | 54 085.00 | |
FY Salaries and Wages | | | 1 469 707.00 | |
FZ Social Security Contributions | | | 567 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 858.00 | |
GF Total Operating Expenses (II) | | | 2 986 212.00 | |
GG - OPERATING RESULT (I - II) | | | -33 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 625.00 | |
GL Other interest and similar income | | | 39 106.00 | |
GP Total financial income (V) | | | 90 731.00 | |
GR Interest and similar expenses | | | 46 350.00 | |
GU Total financial expenses (VI) | | | 46 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 130.00 | 69 420.00 | | 38 130.00 |
HA Exceptional income from management transactions | 3.00 | 34 450.00 | | 3.00 |
HB Exceptional income from capital transactions | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 5 628.00 | 34 450.00 | | 5 628.00 |
HE Exceptional expenses on management operations | 114.00 | 1.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 1.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 513.00 | 34 448.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 708.00 | 2 989 366.00 | | 3 048 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 678.00 | 2 859 924.00 | | 3 032 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 030.00 | 129 442.00 | | 16 030.00 |
| |
| 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 | 6 053 705.00 | | 944 940.00 | 6 053 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 523 945.00 | |
I4 DECREASES Grand Total | 54 166.00 | 60 949.00 | 6 883 529.00 | 54 166.00 |
IO DECREASES Total including other intangible assets | | 3 800.00 | 593 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 166.00 | 57 149.00 | 766 492.00 | 54 166.00 |
KD ACQUISITIONS Total including other intangible assets | 473 286.00 | | 123 604.00 | 473 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 594.00 | | 166 214.00 | 711 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868 823.00 | | 655 122.00 | 4 868 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 166.00 | | | 54 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 849 963.00 | 159 858.00 | 60 949.00 | 849 963.00 |
PE DEPRECIATION Total including other intangible assets | 392 570.00 | 65 759.00 | 3 800.00 | 392 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 393.00 | 94 098.00 | 57 149.00 | 457 393.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 347 119.00 | 1 258 319.00 | 88 800.00 | 1 347 119.00 |
8B Suppliers and Related Accounts | 167 675.00 | 167 675.00 | | 167 675.00 |
8C Staff and Related Accounts | 252 936.00 | 252 936.00 | | 252 936.00 |
8D Social Security and Other Social Organizations | 221 214.00 | 221 214.00 | | 221 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 838.00 | 46 838.00 | | 46 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 732.00 | 131 732.00 | | 131 732.00 |
UX Other trade receivables | 720 752.00 | | | 720 752.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 29 251.00 | | | 29 251.00 |
VC Group and associates | 1 643 636.00 | | | 1 643 636.00 |
VG Loans with a maturity of up to one year at origin | 3 902.00 | 3 902.00 | | 3 902.00 |
VH Loans with a maturity of more than one year at origin | 1 031 488.00 | 252 256.00 | 595 045.00 | 1 031 488.00 |
VJ Loans taken out during the year | 956 800.00 | | | 956 800.00 |
VK Loans repaid during the year | 504 122.00 | | | 504 122.00 |
VM Income taxes | 37 282.00 | | | 37 282.00 |
VP Miscellaneous | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 040.00 | 29 040.00 | | 29 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 963.00 | | | 5 963.00 |
VS Prepaid expenses | 31 701.00 | | | 31 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 408.00 | 2 471 408.00 | | 2 471 408.00 |
VW VAT | 136 211.00 | 136 211.00 | | 136 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 160.00 | 2 500 128.00 | 683 845.00 | 3 368 160.00 |
| |
| 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 | 42 029.00 | 72 801.00 | | 42 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 293.00 | 13 953.00 | | 57 293.00 |
ST Other accounts | 275 731.00 | 231 849.00 | | 275 731.00 |
XQ Rental, rental and co-ownership charges | 265 119.00 | 267 194.00 | | 265 119.00 |
YP Average staff number | 33.00 | 29.00 | | 33.00 |
YU External personnel | 12 862.00 | 17 081.00 | | 12 862.00 |
YW Business tax | 12 056.00 | 9 878.00 | | 12 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 085.00 | 82 679.00 | | 54 085.00 |
YY Amount of VAT collected | 598 247.00 | 572 125.00 | | 598 247.00 |
YZ Total deductible VAT on goods and services | 137 632.00 | 123 723.00 | | 137 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 006.00 | 530 079.00 | | 611 006.00 |
