| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 398.00 | 3 107.00 | 291.00 | 3 398.00 |
AT Other tangible assets | 28 142.00 | 19 095.00 | 9 047.00 | 28 142.00 |
BH Other financial assets | 21 878.00 | | 21 878.00 | 21 878.00 |
BJ TOTAL (I) | 53 418.00 | 22 202.00 | 31 216.00 | 53 418.00 |
BV Advances and down payments on orders | 10 278.00 | | 10 278.00 | 10 278.00 |
BX Customers and related accounts | 336 476.00 | 2 078.00 | 334 398.00 | 336 476.00 |
BZ Other receivables | 325 047.00 | | 325 047.00 | 325 047.00 |
CF Cash and cash equivalents | 409 895.00 | | 409 895.00 | 409 895.00 |
CH Prepaid expenses | 42 442.00 | | 42 442.00 | 42 442.00 |
CJ TOTAL (II) | 1 124 138.00 | 2 078.00 | 1 122 060.00 | 1 124 138.00 |
CO Grand total (0 to V) | 1 177 556.00 | 24 280.00 | 1 153 276.00 | 1 177 556.00 |
CP Shares due in less than one year | 21 878.00 | | | 21 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 339 763.00 | 331 403.00 | | 339 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 151.00 | 8 360.00 | | 169 151.00 |
DL TOTAL (I) | 520 795.00 | 351 643.00 | | 520 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 3 390.00 | | 836.00 |
DW Advances and down payments received on current orders | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 359 332.00 | 46 802.00 | | 359 332.00 |
DY Tax and social security liabilities | 135 286.00 | 43 994.00 | | 135 286.00 |
EA Other liabilities | 70 337.00 | 5 292.00 | | 70 337.00 |
EB Prepaid income (2) | 65 900.00 | 296 375.00 | | 65 900.00 |
EC TOTAL (IV) | 632 482.00 | 420 853.00 | | 632 482.00 |
EE Grand total (I to V) | 1 153 276.00 | 772 496.00 | | 1 153 276.00 |
EG Accrued income and payables due within one year | | 420 853.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 821.00 | | 1 821.00 | 1 821.00 |
FG Production sold - services | 4 033 332.00 | 184 491.00 | 4 217 823.00 | 4 033 332.00 |
FJ Net sales | 4 035 152.00 | 184 491.00 | 4 219 643.00 | 4 035 152.00 |
FO Operating subsidies | | | 29 364.00 | |
FQ Other income | | | 51 148.00 | |
FR Total operating income (I) | | | 4 300 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 025 158.00 | |
FX Taxes, duties, and similar payments | | | 119 517.00 | |
FY Salaries and Wages | | | 1 072 214.00 | |
FZ Social Security Contributions | | | 518 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 078.00 | |
GE Other Expenses | | | 189 211.00 | |
GF Total Operating Expenses (II) | | | 3 929 646.00 | |
GG - OPERATING RESULT (I - II) | | | 370 509.00 | |
GH Attributed profit or transferred loss (III) | | | 5 659.00 | |
GI Supported loss or transferred profit (IV) | | | 277 157.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 765.00 | 9 796.00 | | 35 765.00 |
A4 Equity method investments | 189 075.00 | 5 436.00 | | 189 075.00 |
HA Exceptional income from management transactions | | 423.00 | | |
HD Total exceptional income (VII) | | 423.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 423.00 | | -16.00 |
HK Income tax | -68 550.00 | -100 735.00 | | -68 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 901.00 | 695 891.00 | | 4 307 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 750.00 | 687 531.00 | | 4 138 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 151.00 | 8 360.00 | | 169 151.00 |
| |
| 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 | 41 681.00 | | 39 207.00 | 41 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 470.00 | 21 878.00 | |
I4 DECREASES Grand Total | | 27 470.00 | 53 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 142.00 | | | 28 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 141.00 | | 39 207.00 | 10 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 093.00 | 3 109.00 | | 19 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 986.00 | 3 109.00 | | 15 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 078.00 | | |
7B Total provisions for depreciation | | 2 078.00 | | |
7C Grand total | | 2 078.00 | | |
UE of which provisions and reversals: - Operating | | 2 078.00 | | |
| |
| 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 | 359 332.00 | 359 332.00 | | 359 332.00 |
8C Staff and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8D Social Security and Other Social Organizations | 91 719.00 | 91 719.00 | | 91 719.00 |
8E Income Taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 337.00 | 70 337.00 | | 70 337.00 |
8L Deferred income | 65 900.00 | 65 900.00 | | 65 900.00 |
UT Other financial assets | 21 878.00 | 21 878.00 | | 21 878.00 |
UX Other trade receivables | 334 284.00 | 334 284.00 | | 334 284.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 202 942.00 | 202 942.00 | | 202 942.00 |
VI Group and Associates | 836.00 | | 836.00 | 836.00 |
VM Income taxes | 69 746.00 | 69 746.00 | | 69 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 357.00 | 14 357.00 | | 14 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 313.00 | 52 313.00 | | 52 313.00 |
VS Prepaid expenses | 42 442.00 | 42 442.00 | | 42 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 843.00 | 725 843.00 | | 725 843.00 |
VW VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 690.00 | 630 854.00 | 836.00 | 631 690.00 |
| |
| 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 | 103 900.00 | 7 606.00 | | 103 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 952.00 | 24 408.00 | | 73 952.00 |
ST Other accounts | 408 436.00 | 139 411.00 | | 408 436.00 |
XQ Rental, rental and co-ownership charges | 794 836.00 | 78 606.00 | | 794 836.00 |
YT Subcontracting | 715 310.00 | 103 006.00 | | 715 310.00 |
YU External personnel | 11 789.00 | 3 419.00 | | 11 789.00 |
YV Retrocessions of fees, commissions and brokerage | 20 834.00 | 7 873.00 | | 20 834.00 |
YW Business tax | 15 617.00 | | | 15 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 517.00 | 7 606.00 | | 119 517.00 |
YY Amount of VAT collected | 192 869.00 | 100 577.00 | | 192 869.00 |
YZ Total deductible VAT on goods and services | 53 046.00 | 53 046.00 | | 53 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025 158.00 | 356 723.00 | | 2 025 158.00 |
