| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 468.00 | 208 254.00 | 48 214.00 | 256 468.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 30 345.00 | | 30 345.00 | 30 345.00 |
AT Other tangible assets | 119 059.00 | 82 951.00 | 36 107.00 | 119 059.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 457 974.00 | 291 206.00 | 166 768.00 | 457 974.00 |
BN Goods in progress | 21 275.00 | | 21 275.00 | 21 275.00 |
BT Goods | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 164 956.00 | | 164 956.00 | 164 956.00 |
BZ Other receivables | 57 028.00 | | 57 028.00 | 57 028.00 |
CF Cash and cash equivalents | 41 871.00 | | 41 871.00 | 41 871.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 291 575.00 | | 291 575.00 | 291 575.00 |
CO Grand total (0 to V) | 749 549.00 | 291 206.00 | 458 343.00 | 749 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 22 076.00 | | | 22 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 777.00 | | | 10 777.00 |
DL TOTAL (I) | 120 854.00 | | | 120 854.00 |
DP Provisions for Risks | 16 995.00 | | | 16 995.00 |
DR TOTAL (IV) | 16 995.00 | | | 16 995.00 |
DU Loans and Debts from Credit Institutions (3) | 60 068.00 | | | 60 068.00 |
DW Advances and down payments received on current orders | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 49 501.00 | | | 49 501.00 |
DY Tax and social security liabilities | 97 846.00 | | | 97 846.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EB Prepaid income (2) | 103 635.00 | | | 103 635.00 |
EC TOTAL (IV) | 320 493.00 | | | 320 493.00 |
EE Grand total (I to V) | 458 343.00 | | | 458 343.00 |
EG Accrued income and payables due within one year | 290 252.00 | | | 290 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 760.00 | | 145 760.00 | 145 760.00 |
FD Production sold - goods | 36 552.00 | | 36 552.00 | 36 552.00 |
FG Production sold - services | 674 316.00 | | 674 316.00 | 674 316.00 |
FJ Net sales | 856 630.00 | | 856 630.00 | 856 630.00 |
FM Inventory production | | | 21 275.00 | |
FN Capitalized production | | | 30 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 943 722.00 | |
FS Purchases of goods (including customs duties) | | | 121 961.00 | |
FT Inventory change (goods) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 114 576.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 438 870.00 | |
FZ Social Security Contributions | | | 139 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 959.00 | |
GE Other Expenses | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 885 649.00 | |
GG - OPERATING RESULT (I - II) | | | 58 073.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 889.00 | | | 9 889.00 |
HB Exceptional income from capital transactions | 3 063.00 | | | 3 063.00 |
HD Total exceptional income (VII) | 3 063.00 | | | 3 063.00 |
HF Exceptional expenses on capital transactions | 63 825.00 | | | 63 825.00 |
HH Total exceptional expenses (VIII) | 63 825.00 | | | 63 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 762.00 | | | -60 762.00 |
HK Income tax | -15 691.00 | | | -15 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 255.00 | | | 947 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 477.00 | | | 936 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 777.00 | | | 10 777.00 |
| |
| 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 | 421 327.00 | | 36 647.00 | 421 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 457 974.00 | |
IO DECREASES Total including other intangible assets | | | 331 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 468.00 | | 31 345.00 | 300 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 757.00 | | 5 302.00 | 113 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 247.00 | 45 959.00 | | 245 247.00 |
PE DEPRECIATION Total including other intangible assets | 172 829.00 | 35 425.00 | | 172 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 417.00 | 10 534.00 | | 72 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 616.00 | 9 959.00 | 25 580.00 | 32 616.00 |
7C Grand total | 32 616.00 | 9 959.00 | 25 580.00 | 32 616.00 |
UE of which provisions and reversals: - Operating | | 9 959.00 | 25 579.00 | |
| |
| 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 | 49 501.00 | 49 501.00 | | 49 501.00 |
8C Staff and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
8D Social Security and Other Social Organizations | 36 728.00 | 36 728.00 | | 36 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
8L Deferred income | 103 635.00 | 103 635.00 | | 103 635.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 164 956.00 | | | 164 956.00 |
VB VAT | 14 434.00 | | | 14 434.00 |
VH Loans with a maturity of more than one year at origin | 60 068.00 | 35 117.00 | 24 951.00 | 60 068.00 |
VJ Loans taken out during the year | 4 268.00 | | | 4 268.00 |
VK Loans repaid during the year | 52 138.00 | | | 52 138.00 |
VM Income taxes | 32 853.00 | | | 32 853.00 |
VP Miscellaneous | 9 741.00 | | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 388.00 | 226 287.00 | 7 100.00 | 233 388.00 |
VW VAT | 27 242.00 | 27 242.00 | | 27 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 203.00 | 290 252.00 | 24 951.00 | 315 203.00 |
| |
| 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 | 5 183.00 | | | 5 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 567.00 | | | 17 567.00 |
ST Other accounts | 63 089.00 | | | 63 089.00 |
XQ Rental, rental and co-ownership charges | 29 979.00 | | | 29 979.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 3 940.00 | | | 3 940.00 |
YW Business tax | 2 856.00 | | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 039.00 | | | 8 039.00 |
YY Amount of VAT collected | 174 283.00 | | | 174 283.00 |
YZ Total deductible VAT on goods and services | 52 988.00 | | | 52 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 576.00 | | | 114 576.00 |
