| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 918 362.00 | 443 596.00 | 1 474 766.00 | 1 918 362.00 |
AJ Other Intangible Assets | 27 070.00 | | 27 070.00 | 27 070.00 |
AT Other tangible assets | 12 762.00 | 8 535.00 | 4 228.00 | 12 762.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 1 966 069.00 | 452 131.00 | 1 513 938.00 | 1 966 069.00 |
BN Goods in progress | 5 303.00 | | 5 303.00 | 5 303.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 710 074.00 | | 710 074.00 | 710 074.00 |
BZ Other receivables | 30 579.00 | | 30 579.00 | 30 579.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 765 463.00 | | 765 463.00 | 765 463.00 |
CO Grand total (0 to V) | 2 731 532.00 | 452 131.00 | 2 279 402.00 | 2 731 532.00 |
CP Shares due in less than one year | 7 875.00 | | | 7 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 205.00 | | | 22 205.00 |
DH Retained earnings | | -84 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 067.00 | 107 241.00 | | 109 067.00 |
DL TOTAL (I) | 140 073.00 | 31 005.00 | | 140 073.00 |
DU Loans and Debts from Credit Institutions (3) | 425 111.00 | 500 130.00 | | 425 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 824.00 | 945 788.00 | | 1 100 824.00 |
DW Advances and down payments received on current orders | 16 386.00 | 277.00 | | 16 386.00 |
DX Trade payables and related accounts | 32 486.00 | 444 853.00 | | 32 486.00 |
DY Tax and social security liabilities | 215 291.00 | 162 991.00 | | 215 291.00 |
EA Other liabilities | 349 230.00 | 88 508.00 | | 349 230.00 |
EC TOTAL (IV) | 2 139 329.00 | 2 142 547.00 | | 2 139 329.00 |
EE Grand total (I to V) | 2 279 402.00 | 2 173 552.00 | | 2 279 402.00 |
EG Accrued income and payables due within one year | 1 814 329.00 | 1 717 547.00 | | 1 814 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 320.00 | | 92 320.00 | 92 320.00 |
FG Production sold - services | 708 544.00 | | 708 544.00 | 708 544.00 |
FJ Net sales | 800 864.00 | | 800 864.00 | 800 864.00 |
FM Inventory production | | | -418 806.00 | |
FN Capitalized production | | | 654 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 037 900.00 | |
FS Purchases of goods (including customs duties) | | | 90 918.00 | |
FT Inventory change (goods) | | | 3 497.00 | |
FW Other purchases and external expenses | | | 291 182.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 182 804.00 | |
FZ Social Security Contributions | | | 74 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 023.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 878 057.00 | |
GG - OPERATING RESULT (I - II) | | | 159 844.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | 2 333.00 | | 1 589.00 |
HA Exceptional income from management transactions | 1 841.00 | 63.00 | | 1 841.00 |
HD Total exceptional income (VII) | 1 841.00 | 63.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | 63.00 | | 1 841.00 |
HJ Employee participation in company results | 9 106.00 | 14 291.00 | | 9 106.00 |
HK Income tax | 40 122.00 | 4 064.00 | | 40 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 741.00 | 1 113 637.00 | | 1 039 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 674.00 | 1 006 397.00 | | 930 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 067.00 | 107 241.00 | | 109 067.00 |
| |
| 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 | 1 303 511.00 | | 662 558.00 | 1 303 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 1 966 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 945 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 588.00 | | 655 844.00 | 1 289 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 598.00 | | 1 164.00 | 11 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 5 550.00 | 2 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 108.00 | 227 023.00 | | 225 108.00 |
PE DEPRECIATION Total including other intangible assets | 219 584.00 | 224 012.00 | | 219 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 3 011.00 | | 5 524.00 |
| |
| 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 | 32 486.00 | 32 486.00 | | 32 486.00 |
8C Staff and Related Accounts | 13 379.00 | 13 379.00 | | 13 379.00 |
8D Social Security and Other Social Organizations | 47 531.00 | 47 531.00 | | 47 531.00 |
8E Income Taxes | 27 364.00 | 27 364.00 | | 27 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 230.00 | 349 230.00 | | 349 230.00 |
UT Other financial assets | 7 875.00 | 7 875.00 | | 7 875.00 |
UX Other trade receivables | 710 074.00 | 710 074.00 | | 710 074.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 20 177.00 | 20 177.00 | | 20 177.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | 100 000.00 | 325 000.00 | 425 000.00 |
VI Group and Associates | 1 100 824.00 | 1 100 824.00 | | 1 100 824.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VN Other taxes, similar payments | 1 701.00 | 1 701.00 | | 1 701.00 |
VP Miscellaneous | 8 601.00 | 8 601.00 | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 647.00 | 756 647.00 | | 756 647.00 |
VW VAT | 121 794.00 | 121 794.00 | | 121 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 943.00 | 1 797 943.00 | 325 000.00 | 2 122 943.00 |
| |
| 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 | 7 214.00 | 5 644.00 | | 7 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 310.00 | 97 523.00 | | 45 310.00 |
ST Other accounts | 25 363.00 | 17 425.00 | | 25 363.00 |
XQ Rental, rental and co-ownership charges | 12 615.00 | 10 846.00 | | 12 615.00 |
YU External personnel | 207 804.00 | 355 563.00 | | 207 804.00 |
YV Retrocessions of fees, commissions and brokerage | 90.00 | | | 90.00 |
YW Business tax | 1 359.00 | 744.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 574.00 | 6 388.00 | | 8 574.00 |
YY Amount of VAT collected | 215 505.00 | 83 349.00 | | 215 505.00 |
YZ Total deductible VAT on goods and services | 73 883.00 | 108 876.00 | | 73 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 182.00 | 481 356.00 | | 291 182.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
