| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 207.00 | 8 670.00 | 1 537.00 | 10 207.00 |
AT Other tangible assets | 5 216 823.00 | 8 412.00 | 5 208 412.00 | 5 216 823.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 5 229 030.00 | 19 081.00 | 5 209 949.00 | 5 229 030.00 |
BL Raw materials, supplies | 7 523.00 | | 7 523.00 | 7 523.00 |
BT Goods | 1 171.00 | | 1 171.00 | 1 171.00 |
BV Advances and down payments on orders | 3 439.00 | | 3 439.00 | 3 439.00 |
BX Customers and related accounts | 95 410.00 | 7 797.00 | 87 612.00 | 95 410.00 |
BZ Other receivables | 48 682.00 | | 48 682.00 | 48 682.00 |
CF Cash and cash equivalents | 81 940.00 | | 81 940.00 | 81 940.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 248 416.00 | 7 797.00 | 240 619.00 | 248 416.00 |
CO Grand total (0 to V) | 5 477 446.00 | 26 879.00 | 5 450 568.00 | 5 477 446.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | 147 500.00 | | 174 500.00 |
DH Retained earnings | -321 045.00 | -379 539.00 | | -321 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | 58 494.00 | | 2 248.00 |
DL TOTAL (I) | -144 296.00 | -173 545.00 | | -144 296.00 |
DN Conditional advances | 5 205 104.00 | 5 148 227.00 | | 5 205 104.00 |
DO TOTAL (II) | 5 205 104.00 | 5 148 227.00 | | 5 205 104.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 174.00 | | 181.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 115 000.00 | 109 690.00 | | 115 000.00 |
DY Tax and social security liabilities | 136 171.00 | 131 946.00 | | 136 171.00 |
EA Other liabilities | 137 609.00 | 173 847.00 | | 137 609.00 |
EC TOTAL (IV) | 389 761.00 | 415 657.00 | | 389 761.00 |
EE Grand total (I to V) | 5 450 568.00 | 5 390 339.00 | | 5 450 568.00 |
EG Accrued income and payables due within one year | 389 761.00 | 415 657.00 | | 389 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 520.00 | 512.00 | 141 031.00 | 140 520.00 |
FG Production sold - services | 849 427.00 | 5 877.00 | 855 303.00 | 849 427.00 |
FJ Net sales | 989 946.00 | 6 388.00 | 996 335.00 | 989 946.00 |
FO Operating subsidies | | | 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 997 881.00 | |
FT Inventory change (goods) | | | 5 401.00 | |
FU Purchases of raw materials and other supplies | | | 22 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 342 585.00 | |
FX Taxes, duties, and similar payments | | | 96 873.00 | |
FY Salaries and Wages | | | 359 384.00 | |
FZ Social Security Contributions | | | 161 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 843.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 995 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 11 034.00 | | 595.00 |
HA Exceptional income from management transactions | 2 917.00 | | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 90.00 | 4.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 84.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 966.00 | 1 057 186.00 | | 997 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 717.00 | 998 691.00 | | 995 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | 58 494.00 | | 2 248.00 |
| |
| 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 | 5 172 188.00 | | 57 972.00 | 5 172 188.00 |
I4 DECREASES Grand Total | | 1 129.00 | 5 229 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 5 227 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170 188.00 | | 57 972.00 | 5 170 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 346.00 | 2 865.00 | 1 129.00 | 17 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 346.00 | 2 865.00 | 1 129.00 | 15 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 954.00 | 3 843.00 | | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | 3 843.00 | | 3 954.00 |
7C Grand total | 3 954.00 | 3 843.00 | | 3 954.00 |
UE of which provisions and reversals: - Operating | | 3 843.00 | | |
| |
| 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 | 115 000.00 | 115 000.00 | | 115 000.00 |
8C Staff and Related Accounts | 33 737.00 | 33 737.00 | | 33 737.00 |
8D Social Security and Other Social Organizations | 73 380.00 | 73 380.00 | | 73 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 609.00 | 137 609.00 | | 137 609.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 79 454.00 | | | 79 454.00 |
VA Doubtful or disputed receivables | 15 955.00 | | | 15 955.00 |
VB VAT | 29 141.00 | | | 29 141.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VP Miscellaneous | 12 070.00 | | | 12 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 409.00 | 28 409.00 | | 28 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | | | 7 472.00 |
VS Prepaid expenses | 10 252.00 | | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 344.00 | 154 344.00 | | 154 344.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 961.00 | 388 961.00 | | 388 961.00 |
| |
| 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 | 81 806.00 | 90 943.00 | | 81 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 848.00 | 24 269.00 | | 19 848.00 |
ST Other accounts | 312 299.00 | 277 617.00 | | 312 299.00 |
XQ Rental, rental and co-ownership charges | 9 787.00 | 8 030.00 | | 9 787.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 651.00 | 517.00 | | 651.00 |
YU External personnel | 148.00 | | | 148.00 |
YW Business tax | 15 067.00 | 14 727.00 | | 15 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 873.00 | 105 670.00 | | 96 873.00 |
YY Amount of VAT collected | 63 832.00 | 58 884.00 | | 63 832.00 |
YZ Total deductible VAT on goods and services | 49 137.00 | 57 832.00 | | 49 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 585.00 | 310 434.00 | | 342 585.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
