| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 993.00 | 6 993.00 | | 6 993.00 |
AR Technical installations, industrial equipment and tools | 161 972.00 | 132 030.00 | 29 942.00 | 161 972.00 |
AT Other tangible assets | 62 564.00 | 62 246.00 | 318.00 | 62 564.00 |
BJ TOTAL (I) | 231 529.00 | 201 269.00 | 30 260.00 | 231 529.00 |
BX Customers and related accounts | 191 133.00 | 660.00 | 190 474.00 | 191 133.00 |
BZ Other receivables | 2 949 353.00 | | 2 949 353.00 | 2 949 353.00 |
CF Cash and cash equivalents | 206 006.00 | | 206 006.00 | 206 006.00 |
CJ TOTAL (II) | 3 346 492.00 | 660.00 | 3 345 832.00 | 3 346 492.00 |
CO Grand total (0 to V) | 3 578 021.00 | 201 928.00 | 3 376 092.00 | 3 578 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 772 928.00 | 2 772 927.00 | | 2 772 928.00 |
DH Retained earnings | -141 079.00 | | | -141 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 766.00 | -141 079.00 | | 369 766.00 |
DK Regulated provisions | 253.00 | 200.00 | | 253.00 |
DL TOTAL (I) | 3 061 546.00 | 2 691 728.00 | | 3 061 546.00 |
DP Provisions for Risks | 831.00 | 37 738.00 | | 831.00 |
DQ Provisions for Expenses | 7 796.00 | 12 995.00 | | 7 796.00 |
DR TOTAL (IV) | 8 627.00 | 50 733.00 | | 8 627.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 4 034.00 | 15 001.00 | | 4 034.00 |
DY Tax and social security liabilities | 80 181.00 | 228 168.00 | | 80 181.00 |
EA Other liabilities | 20 943.00 | 58 613.00 | | 20 943.00 |
EC TOTAL (IV) | 105 193.00 | 301 817.00 | | 105 193.00 |
ED (V) | 200 726.00 | 580 628.00 | | 200 726.00 |
EE Grand total (I to V) | 3 376 092.00 | 3 624 908.00 | | 3 376 092.00 |
EG Accrued income and payables due within one year | 105 193.00 | 301 817.00 | | 105 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 133 633.00 | 133 633.00 | |
FG Production sold - services | 541 066.00 | 3 928.00 | 544 994.00 | 541 066.00 |
FJ Net sales | 541 066.00 | 137 561.00 | 678 627.00 | 541 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 853.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 724 997.00 | |
FS Purchases of goods (including customs duties) | | | 62 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 231.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 226 221.00 | |
FZ Social Security Contributions | | | 80 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 409 863.00 | |
GG - OPERATING RESULT (I - II) | | | 315 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GK Income from other securities and fixed asset receivables | | | 56 287.00 | |
GL Other interest and similar income | | | 780.00 | |
GN Positive exchange differences | | | 699.00 | |
GP Total financial income (V) | | | 57 838.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126.00 | | |
HC Reversals of provisions and transfers of expenses | | 116 591.00 | | |
HD Total exceptional income (VII) | | 116 591.00 | | |
HF Exceptional expenses on capital transactions | | 2 670.00 | | |
HG Exceptional depreciation and provisions | 52.00 | 200.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 2 870.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 113 720.00 | | -52.00 |
HJ Employee participation in company results | 4 475.00 | | | 4 475.00 |
HK Income tax | -1 342.00 | 213 351.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 835.00 | 763 753.00 | | 782 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 069.00 | 904 833.00 | | 413 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 766.00 | -141 079.00 | | 369 766.00 |
| |
| 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 | 231 528.00 | | | 231 528.00 |
I4 DECREASES Grand Total | -50.00 | -78.00 | 231 528.00 | -50.00 |
IO DECREASES Total including other intangible assets | | | 6 992.00 | |
IY DECREASES Total Tangible Fixed Assets | -50.00 | -78.00 | 224 535.00 | -50.00 |
KD ACQUISITIONS Total including other intangible assets | 6 992.00 | | | 6 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 535.00 | | | 224 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 898.00 | 11 372.00 | 51.00 | 189 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 992.00 | | 84.00 | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 905.00 | 11 372.00 | | 182 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200.00 | 52.00 | | 200.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 50 733.00 | 831.00 | 42 938.00 | 50 733.00 |
6T Receivables | 1 574.00 | | 914.00 | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | 914.00 | 1 574.00 |
7C Grand total | 52 509.00 | 883.00 | 43 852.00 | 52 509.00 |
UE of which provisions and reversals: - Operating | | 831.00 | 43 853.00 | |
UJ - Exceptional | | 52.00 | | |
| |
| 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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8C Staff and Related Accounts | 27 777.00 | 27 777.00 | | 27 777.00 |
8D Social Security and Other Social Organizations | 23 454.00 | 23 454.00 | | 23 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 943.00 | 20 943.00 | | 20 943.00 |
UX Other trade receivables | 190 342.00 | | | 190 342.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 792.00 | | | 792.00 |
VB VAT | 807.00 | | | 807.00 |
VC Group and associates | 2 940 754.00 | | | 2 940 754.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 4 538.00 | | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 486.00 | 3 140 486.00 | | 3 140 486.00 |
VW VAT | 26 862.00 | 26 862.00 | | 26 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 193.00 | 105 193.00 | | 105 193.00 |
| |
| 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 | 2 899.00 | 5 546.00 | | 2 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 548.00 | -1 420.00 | | 2 548.00 |
ST Other accounts | 16 906.00 | 38 383.00 | | 16 906.00 |
XQ Rental, rental and co-ownership charges | | 18 000.00 | | |
YT Subcontracting | 776.00 | 26 972.00 | | 776.00 |
YU External personnel | | 23 873.00 | | |
YW Business tax | 4 493.00 | 2 919.00 | | 4 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 392.00 | 8 465.00 | | 7 392.00 |
YY Amount of VAT collected | 81 168.00 | 113 859.00 | | 81 168.00 |
YZ Total deductible VAT on goods and services | 17 382.00 | 30 475.00 | | 17 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 231.00 | 105 808.00 | | 20 231.00 |
