| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 10 310.00 | 8 321.00 | 1 989.00 | 10 310.00 |
AT Other tangible assets | 112 071.00 | 98 082.00 | 13 989.00 | 112 071.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 128 847.00 | 108 370.00 | 20 478.00 | 128 847.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BN Goods in progress | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 270.00 | 8 877.00 | 96 394.00 | 105 270.00 |
BZ Other receivables | 26 803.00 | | 26 803.00 | 26 803.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 82 404.00 | | 82 404.00 | 82 404.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 218 475.00 | 8 877.00 | 209 598.00 | 218 475.00 |
CO Grand total (0 to V) | 347 322.00 | 117 246.00 | 230 076.00 | 347 322.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 151 966.00 | 151 966.00 | | 151 966.00 |
DH Retained earnings | -303 929.00 | -307 265.00 | | -303 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | 3 336.00 | | 6 977.00 |
DL TOTAL (I) | -74 586.00 | -81 563.00 | | -74 586.00 |
DS Convertible Bond Issues | 959.00 | 617.00 | | 959.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DX Trade payables and related accounts | 20 087.00 | 14 776.00 | | 20 087.00 |
DY Tax and social security liabilities | 96 424.00 | 98 543.00 | | 96 424.00 |
EA Other liabilities | 186 971.00 | 202 733.00 | | 186 971.00 |
EC TOTAL (IV) | 304 662.00 | 316 907.00 | | 304 662.00 |
EE Grand total (I to V) | 230 076.00 | 235 344.00 | | 230 076.00 |
EG Accrued income and payables due within one year | 304 662.00 | 316 907.00 | | 304 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 520.00 | | 619 520.00 | 619 520.00 |
FJ Net sales | 619 520.00 | | 619 520.00 | 619 520.00 |
FM Inventory production | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 780.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 634 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 427.00 | |
FU Purchases of raw materials and other supplies | | | 23 261.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 161 999.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 267 159.00 | |
FZ Social Security Contributions | | | 74 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 877.00 | |
GE Other Expenses | | | 10 934.00 | |
GF Total Operating Expenses (II) | | | 568 052.00 | |
GG - OPERATING RESULT (I - II) | | | 66 286.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 140.00 | 7 628.00 | | 12 140.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 431.00 | 167.00 | | 431.00 |
HD Total exceptional income (VII) | 431.00 | 167.00 | | 431.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 59 488.00 | | | 59 488.00 |
HH Total exceptional expenses (VIII) | 59 488.00 | 90.00 | | 59 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 057.00 | 77.00 | | -59 057.00 |
HK Income tax | 38 287.00 | | | 38 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 801.00 | 618 207.00 | | 634 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 824.00 | 614 871.00 | | 627 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | 3 336.00 | | 6 977.00 |
| |
| 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 | 126 548.00 | | 8 136.00 | 126 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 5 837.00 | 128 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 637.00 | 122 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 082.00 | | 6 936.00 | 120 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 200.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 018.00 | 15 352.00 | | 93 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 051.00 | 15 352.00 | | 91 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | 8 877.00 | 2 640.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | 8 877.00 | 2 640.00 | 2 640.00 |
7C Grand total | 2 640.00 | 8 877.00 | 2 640.00 | 2 640.00 |
UE of which provisions and reversals: - Operating | | 8 877.00 | 2 640.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 20 087.00 | 20 087.00 | | 20 087.00 |
8C Staff and Related Accounts | 52 649.00 | 52 649.00 | | 52 649.00 |
8D Social Security and Other Social Organizations | 26 628.00 | 26 628.00 | | 26 628.00 |
8E Income Taxes | 23 571.00 | 23 571.00 | | 23 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 971.00 | 186 971.00 | | 186 971.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 95 395.00 | 95 395.00 | | 95 395.00 |
UZ Social Security, other social security organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
VA Doubtful or disputed receivables | 9 876.00 | 9 876.00 | | 9 876.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 035.00 | 139 035.00 | | 139 035.00 |
VW VAT | 16 886.00 | 16 886.00 | | 16 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 662.00 | 304 662.00 | | 304 662.00 |
| |
| 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 | 3 828.00 | 6 264.00 | | 3 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 310.00 | 25 038.00 | | 25 310.00 |
ST Other accounts | 92 075.00 | 76 715.00 | | 92 075.00 |
XQ Rental, rental and co-ownership charges | 22 359.00 | 23 181.00 | | 22 359.00 |
YT Subcontracting | 22 254.00 | 32 175.00 | | 22 254.00 |
YU External personnel | | 5 824.00 | | |
YW Business tax | 1 477.00 | 1 278.00 | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 305.00 | 7 542.00 | | 5 305.00 |
YY Amount of VAT collected | 82 906.00 | 88 884.00 | | 82 906.00 |
YZ Total deductible VAT on goods and services | 30 332.00 | 28 273.00 | | 30 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 999.00 | 162 934.00 | | 161 999.00 |
| |
| 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 | 16.00 | | | 16.00 |
