| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 326.00 | 16 326.00 | | 16 326.00 |
AH Goodwill | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 213 416.00 | 171 099.00 | 42 317.00 | 213 416.00 |
BH Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BJ TOTAL (I) | 1 132 966.00 | 969 527.00 | 163 438.00 | 1 132 966.00 |
BX Customers and related accounts | 774 441.00 | 99 477.00 | 674 964.00 | 774 441.00 |
BZ Other receivables | 952 615.00 | | 952 615.00 | 952 615.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 476 287.00 | | 476 287.00 | 476 287.00 |
CH Prepaid expenses | 36 151.00 | | 36 151.00 | 36 151.00 |
CJ TOTAL (II) | 2 339 495.00 | 99 477.00 | 2 240 018.00 | 2 339 495.00 |
CO Grand total (0 to V) | 3 472 461.00 | 1 069 005.00 | 2 403 456.00 | 3 472 461.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
CX Development or Research and Development Expenses | 860 817.00 | 756 102.00 | 104 715.00 | 860 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 960 468.00 | | | 960 468.00 |
DH Retained earnings | -507 978.00 | | | -507 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 022.00 | | | 41 022.00 |
DL TOTAL (I) | 713 512.00 | | | 713 512.00 |
DN Conditional advances | 207 430.00 | | | 207 430.00 |
DO TOTAL (II) | 207 430.00 | | | 207 430.00 |
DQ Provisions for Expenses | 133 309.00 | | | 133 309.00 |
DR TOTAL (IV) | 133 309.00 | | | 133 309.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 324 473.00 | | | 324 473.00 |
DY Tax and social security liabilities | 368 804.00 | | | 368 804.00 |
EA Other liabilities | 39 742.00 | | | 39 742.00 |
EB Prepaid income (2) | 588 386.00 | | | 588 386.00 |
EC TOTAL (IV) | 1 349 205.00 | | | 1 349 205.00 |
EE Grand total (I to V) | 2 403 456.00 | | | 2 403 456.00 |
EG Accrued income and payables due within one year | 1 346 405.00 | | | 1 346 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 765.00 | 200.00 | 60 965.00 | 60 765.00 |
FD Production sold - goods | 94 412.00 | | 94 412.00 | 94 412.00 |
FG Production sold - services | 606 877.00 | 4 864.00 | 611 741.00 | 606 877.00 |
FJ Net sales | 762 054.00 | 5 064.00 | 767 118.00 | 762 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 660.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 849 811.00 | |
FS Purchases of goods (including customs duties) | | | 44 741.00 | |
FW Other purchases and external expenses | | | 292 844.00 | |
FX Taxes, duties, and similar payments | | | 20 522.00 | |
FY Salaries and Wages | | | 245 144.00 | |
FZ Social Security Contributions | | | 101 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 740 773.00 | |
GG - OPERATING RESULT (I - II) | | | 109 038.00 | |
GK Income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
A4 Equity method investments | 2 265.00 | | | 2 265.00 |
HJ Employee participation in company results | 29 269.00 | | | 29 269.00 |
HK Income tax | 40 617.00 | | | 40 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 681.00 | | | 851 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 659.00 | | | 810 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 022.00 | | | 41 022.00 |
| |
| 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 | 1 132 966.00 | | | 1 132 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860 817.00 | | | 860 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 406.00 | |
I4 DECREASES Grand Total | | | 1 132 966.00 | |
IO DECREASES Total including other intangible assets | | | 903 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 326.00 | | | 42 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 416.00 | | | 213 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | | 16 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913 938.00 | 29 590.00 | | 913 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 734 393.00 | 21 710.00 | | 734 393.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 219.00 | 7 880.00 | | 163 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 139.00 | 4 170.00 | | 129 139.00 |
6A on fixed assets – intangible | 26 000.00 | | | 26 000.00 |
6T Receivables | 181 163.00 | | 81 685.00 | 181 163.00 |
7B Total provisions for depreciation | 207 163.00 | | 81 685.00 | 207 163.00 |
7C Grand total | 336 302.00 | 4 170.00 | 81 685.00 | 336 302.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | | 2 800.00 | 2 800.00 |
8B Suppliers and Related Accounts | 324 473.00 | 324 473.00 | | 324 473.00 |
8C Staff and Related Accounts | 175 369.00 | 175 369.00 | | 175 369.00 |
8D Social Security and Other Social Organizations | 129 952.00 | 129 952.00 | | 129 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 742.00 | 39 742.00 | | 39 742.00 |
8L Deferred income | 588 386.00 | 588 386.00 | | 588 386.00 |
UT Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
UX Other trade receivables | 723 001.00 | 723 001.00 | | 723 001.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 51 441.00 | | 51 441.00 | 51 441.00 |
VB VAT | 30 411.00 | 30 411.00 | | 30 411.00 |
VC Group and associates | 855 966.00 | 855 966.00 | | 855 966.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VP Miscellaneous | 55 686.00 | 55 686.00 | | 55 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 390.00 | 24 390.00 | | 24 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 457.00 | 10 457.00 | | 10 457.00 |
VS Prepaid expenses | 36 151.00 | 36 151.00 | | 36 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 283.00 | 1 711 767.00 | 67 516.00 | 1 779 283.00 |
VW VAT | 39 093.00 | 39 093.00 | | 39 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 205.00 | 1 346 405.00 | 2 800.00 | 1 349 205.00 |
| |
| 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 | 6 645.00 | | | 6 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 770.00 | | | 7 770.00 |
ST Other accounts | 42 784.00 | | | 42 784.00 |
XQ Rental, rental and co-ownership charges | 38 403.00 | | | 38 403.00 |
YT Subcontracting | 93 203.00 | | | 93 203.00 |
YU External personnel | 110 684.00 | | | 110 684.00 |
YW Business tax | 13 877.00 | | | 13 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 522.00 | | | 20 522.00 |
YY Amount of VAT collected | 147 018.00 | | | 147 018.00 |
YZ Total deductible VAT on goods and services | 69 953.00 | | | 69 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 844.00 | | | 292 844.00 |
| |
| 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 | 25.00 | | | 25.00 |
