| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 303.00 | 11 303.00 | | 11 303.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 000.00 | 1 396.00 | 8 604.00 | 10 000.00 |
AT Other tangible assets | 53 507.00 | 18 978.00 | 34 529.00 | 53 507.00 |
BB Receivables related to investments | 8 350 390.00 | | 8 350 390.00 | 8 350 390.00 |
BH Other financial assets | 13 894.00 | | 13 894.00 | 13 894.00 |
BJ TOTAL (I) | 8 460 799.00 | 31 677.00 | 8 429 122.00 | 8 460 799.00 |
BV Advances and down payments on orders | 8 875.00 | | 8 875.00 | 8 875.00 |
BX Customers and related accounts | 29 916.00 | | 29 916.00 | 29 916.00 |
BZ Other receivables | 257 024.00 | | 257 024.00 | 257 024.00 |
CF Cash and cash equivalents | 2 265 580.00 | | 2 265 580.00 | 2 265 580.00 |
CH Prepaid expenses | 354 148.00 | | 354 148.00 | 354 148.00 |
CJ TOTAL (II) | 2 915 543.00 | | 2 915 543.00 | 2 915 543.00 |
CO Grand total (0 to V) | 11 376 342.00 | 31 677.00 | 11 344 665.00 | 11 376 342.00 |
CU Other investments | 19 705.00 | | 19 705.00 | 19 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 7 660 989.00 | | | 7 660 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 571.00 | | | 828 571.00 |
DL TOTAL (I) | 8 709 560.00 | | | 8 709 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 889.00 | | | 1 959 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | | | 3 540.00 |
DX Trade payables and related accounts | 109 894.00 | | | 109 894.00 |
DY Tax and social security liabilities | 549 680.00 | | | 549 680.00 |
EA Other liabilities | 12 103.00 | | | 12 103.00 |
EC TOTAL (IV) | 2 635 106.00 | | | 2 635 106.00 |
EE Grand total (I to V) | 11 344 665.00 | | | 11 344 665.00 |
EG Accrued income and payables due within one year | 2 635 106.00 | | | 2 635 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959 889.00 | | | 1 959 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 017 509.00 | | 3 017 509.00 | 3 017 509.00 |
FJ Net sales | 3 017 509.00 | | 3 017 509.00 | 3 017 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 3 018 367.00 | |
FU Purchases of raw materials and other supplies | | | 38 392.00 | |
FW Other purchases and external expenses | | | 1 107 407.00 | |
FX Taxes, duties, and similar payments | | | 26 433.00 | |
FY Salaries and Wages | | | 774 958.00 | |
FZ Social Security Contributions | | | 395 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GF Total Operating Expenses (II) | | | 2 352 383.00 | |
GG - OPERATING RESULT (I - II) | | | 665 984.00 | |
GH Attributed profit or transferred loss (III) | | | 837 524.00 | |
GI Supported loss or transferred profit (IV) | | | 353 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 263.00 | |
GL Other interest and similar income | | | 26 205.00 | |
GP Total financial income (V) | | | 65 468.00 | |
GR Interest and similar expenses | | | 13 429.00 | |
GU Total financial expenses (VI) | | | 13 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
HA Exceptional income from management transactions | 5 126.00 | | | 5 126.00 |
HD Total exceptional income (VII) | 5 126.00 | | | 5 126.00 |
HE Exceptional expenses on management operations | 7 967.00 | | | 7 967.00 |
HH Total exceptional expenses (VIII) | 7 967.00 | | | 7 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | | | -2 842.00 |
HK Income tax | 370 754.00 | | | 370 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 485.00 | | | 3 926 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 914.00 | | | 3 097 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 571.00 | | | 828 571.00 |
| |
| 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 | 5 039 581.00 | 3 508 431.00 | 21 902.00 | 5 039 581.00 |
I3 DECREASES Total Financial Fixed Assets | 89 131.00 | | 8 383 989.00 | 89 131.00 |
I4 DECREASES Grand Total | 89 131.00 | 19 983.00 | 8 460 799.00 | 89 131.00 |
IO DECREASES Total including other intangible assets | | 18 353.00 | 11 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 65 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 656.00 | | | 29 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 235.00 | | 21 902.00 | 45 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964 689.00 | 3 508 431.00 | | 4 964 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 903.00 | 9 758.00 | 19 984.00 | 41 903.00 |
PE DEPRECIATION Total including other intangible assets | 29 656.00 | | 18 353.00 | 29 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 247.00 | 9 758.00 | 1 631.00 | 12 247.00 |
| |
| 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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 109 894.00 | 109 894.00 | | 109 894.00 |
8C Staff and Related Accounts | 82 368.00 | 82 368.00 | | 82 368.00 |
8D Social Security and Other Social Organizations | 40 678.00 | 40 678.00 | | 40 678.00 |
8E Income Taxes | 120 123.00 | 120 123.00 | | 120 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
UL Receivables related to investments | 8 350 390.00 | 8 350 390.00 | | 8 350 390.00 |
UT Other financial assets | 13 894.00 | 13 894.00 | | 13 894.00 |
UX Other trade receivables | 29 916.00 | | | 29 916.00 |
VB VAT | 19 536.00 | | | 19 536.00 |
VH Loans with a maturity of more than one year at origin | 1 959 889.00 | 1 959 889.00 | | 1 959 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 489.00 | | | 237 489.00 |
VS Prepaid expenses | 354 148.00 | | | 354 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 005 373.00 | 9 005 373.00 | | 9 005 373.00 |
VW VAT | 294 247.00 | 294 247.00 | | 294 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 106.00 | 2 635 106.00 | | 2 635 106.00 |
| |
| 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 | 16 308.00 | | | 16 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 078.00 | | | 150 078.00 |
ST Other accounts | 315 864.00 | | | 315 864.00 |
XQ Rental, rental and co-ownership charges | 203 331.00 | | | 203 331.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 68 659.00 | | | 68 659.00 |
YT Subcontracting | 400 582.00 | | | 400 582.00 |
YU External personnel | 37 551.00 | | | 37 551.00 |
YW Business tax | 10 125.00 | | | 10 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 433.00 | | | 26 433.00 |
YY Amount of VAT collected | 599 686.00 | | | 599 686.00 |
YZ Total deductible VAT on goods and services | 255 459.00 | | | 255 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 407.00 | | | 1 107 407.00 |
