| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181 307.00 | 404.00 | 180 903.00 | 181 307.00 |
AJ Other Intangible Assets | 241 224.00 | 148 556.00 | 92 668.00 | 241 224.00 |
AT Other tangible assets | 60 066.00 | 21 031.00 | 39 035.00 | 60 066.00 |
AV Fixed assets in progress | 375 819.00 | | 375 819.00 | 375 819.00 |
BF Loans | 15 189.00 | | 15 189.00 | 15 189.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 910 240.00 | 169 991.00 | 740 249.00 | 910 240.00 |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 617 683.00 | 1 060.00 | 616 623.00 | 617 683.00 |
BZ Other receivables | 334 995.00 | | 334 995.00 | 334 995.00 |
CF Cash and cash equivalents | 2 392 981.00 | | 2 392 981.00 | 2 392 981.00 |
CH Prepaid expenses | 48 107.00 | | 48 107.00 | 48 107.00 |
CJ TOTAL (II) | 3 397 592.00 | 1 060.00 | 3 396 532.00 | 3 397 592.00 |
CO Grand total (0 to V) | 4 307 832.00 | 171 051.00 | 4 136 781.00 | 4 307 832.00 |
CP Shares due in less than one year | 42 989.00 | | | 42 989.00 |
CU Other investments | 8 834.00 | | 8 834.00 | 8 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 930.00 | 42 110.00 | | 71 930.00 |
DB Share, merger, contribution premiums, etc. | 2 020 214.00 | 47 890.00 | | 2 020 214.00 |
DD Legal reserve (1) | 4 479.00 | 4 211.00 | | 4 479.00 |
DH Retained earnings | 128 267.00 | 124 258.00 | | 128 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 419.00 | 4 277.00 | | 317 419.00 |
DL TOTAL (I) | 2 542 309.00 | 222 746.00 | | 2 542 309.00 |
DU Loans and Debts from Credit Institutions (3) | 482 551.00 | 14 901.00 | | 482 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 331.00 | 170 960.00 | | 223 331.00 |
DW Advances and down payments received on current orders | | 13 666.00 | | |
DX Trade payables and related accounts | 568 145.00 | 363 322.00 | | 568 145.00 |
DY Tax and social security liabilities | 240 868.00 | 188 880.00 | | 240 868.00 |
EA Other liabilities | 10 387.00 | 8 071.00 | | 10 387.00 |
EB Prepaid income (2) | 69 189.00 | 75 373.00 | | 69 189.00 |
EC TOTAL (IV) | 1 594 472.00 | 835 173.00 | | 1 594 472.00 |
EE Grand total (I to V) | 4 136 781.00 | 1 057 919.00 | | 4 136 781.00 |
EG Accrued income and payables due within one year | 1 114 472.00 | 832 623.00 | | 1 114 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 806 272.00 | 93 077.00 | 1 899 349.00 | 1 806 272.00 |
FJ Net sales | 1 806 272.00 | 93 077.00 | 1 899 349.00 | 1 806 272.00 |
FN Capitalized production | | | 375 819.00 | |
FO Operating subsidies | | | 86 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 365 529.00 | |
FW Other purchases and external expenses | | | 1 127 784.00 | |
FX Taxes, duties, and similar payments | | | 15 762.00 | |
FY Salaries and Wages | | | 699 984.00 | |
FZ Social Security Contributions | | | 179 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 090 659.00 | |
GG - OPERATING RESULT (I - II) | | | 274 870.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 73 866.00 | |
GS Negative differences of foreign exchange | | | 673.00 | |
GU Total financial expenses (VI) | | | 74 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 570.00 | | |
HB Exceptional income from capital transactions | 6 857.00 | | | 6 857.00 |
HD Total exceptional income (VII) | 6 857.00 | 25 570.00 | | 6 857.00 |
HE Exceptional expenses on management operations | 1 426.00 | 34 292.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 6 857.00 | 1 500.00 | | 6 857.00 |
HH Total exceptional expenses (VIII) | 8 283.00 | 35 792.00 | | 8 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | -10 222.00 | | -1 426.00 |
HK Income tax | -117 388.00 | | | -117 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 511.00 | 1 311 898.00 | | 2 373 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 092.00 | 1 307 621.00 | | 2 056 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 419.00 | 4 277.00 | | 317 419.00 |
| |
| 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 | 312 850.00 | | 661 093.00 | 312 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 181 307.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 703.00 | 51 823.00 | |
I4 DECREASES Grand Total | | 63 703.00 | 910 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 307.00 | |
IO DECREASES Total including other intangible assets | | | 241 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 224.00 | | | 241 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 599.00 | | 415 286.00 | 20 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 027.00 | | 64 500.00 | 51 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 282.00 | 67 646.00 | -2 064.00 | 100 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 404.00 | | |
PE DEPRECIATION Total including other intangible assets | 91 329.00 | 57 227.00 | | 91 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 953.00 | 10 015.00 | -2 064.00 | 8 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 660.00 | | 3 600.00 | 4 660.00 |
7B Total provisions for depreciation | 4 660.00 | | 3 600.00 | 4 660.00 |
7C Grand total | 4 660.00 | | 3 600.00 | 4 660.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
| |
| 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 | 183 108.00 | 183 108.00 | | 183 108.00 |
8B Suppliers and Related Accounts | 568 145.00 | 568 145.00 | | 568 145.00 |
8C Staff and Related Accounts | 41 233.00 | 41 233.00 | | 41 233.00 |
8D Social Security and Other Social Organizations | 46 290.00 | 46 290.00 | | 46 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 387.00 | 10 387.00 | | 10 387.00 |
8L Deferred income | 69 189.00 | 69 189.00 | | 69 189.00 |
UP Loans | 15 189.00 | 15 189.00 | | 15 189.00 |
UT Other financial assets | 27 800.00 | 27 800.00 | | 27 800.00 |
UX Other trade receivables | 616 411.00 | | | 616 411.00 |
VA Doubtful or disputed receivables | 1 272.00 | | | 1 272.00 |
VB VAT | 125 465.00 | | | 125 465.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 482 550.00 | 2 550.00 | 264 000.00 | 482 550.00 |
VI Group and Associates | 40 223.00 | 40 223.00 | | 40 223.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 7 529.00 | | | 7 529.00 |
VM Income taxes | 147 692.00 | | | 147 692.00 |
VP Miscellaneous | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 192.00 | | | 61 192.00 |
VS Prepaid expenses | 48 107.00 | | | 48 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 774.00 | 1 043 774.00 | | 1 043 774.00 |
VW VAT | 148 968.00 | 148 968.00 | | 148 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 472.00 | 1 114 472.00 | 264 000.00 | 1 594 472.00 |
| |
| 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 | 10 131.00 | 6 349.00 | | 10 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 628.00 | 73 110.00 | | 316 628.00 |
ST Other accounts | 222 408.00 | 142 193.00 | | 222 408.00 |
XQ Rental, rental and co-ownership charges | 157 871.00 | 103 951.00 | | 157 871.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YT Subcontracting | 428 243.00 | 365 281.00 | | 428 243.00 |
YU External personnel | 2 633.00 | 3 858.00 | | 2 633.00 |
YW Business tax | 5 631.00 | 1 914.00 | | 5 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 762.00 | 8 263.00 | | 15 762.00 |
YY Amount of VAT collected | 358 659.00 | 205 727.00 | | 358 659.00 |
YZ Total deductible VAT on goods and services | 200 897.00 | 141 460.00 | | 200 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 784.00 | 688 393.00 | | 1 127 784.00 |
