| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 13 452.00 | | 13 452.00 | 13 452.00 |
CF Cash and cash equivalents | 759 423.00 | | 759 423.00 | 759 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 775 205.00 | | 775 205.00 | 775 205.00 |
CO Grand total (0 to V) | 775 205.00 | | 775 205.00 | 775 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 396 211.00 | 408 607.00 | | 396 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 854.00 | 18 104.00 | | 14 854.00 |
DL TOTAL (I) | 746 565.00 | 762 211.00 | | 746 565.00 |
DQ Provisions for Expenses | | 15 378.00 | | |
DR TOTAL (IV) | | 15 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 2 006.00 | | 3 756.00 |
DX Trade payables and related accounts | 7 171.00 | 31 802.00 | | 7 171.00 |
DY Tax and social security liabilities | 7 995.00 | 64 011.00 | | 7 995.00 |
EA Other liabilities | 9 717.00 | 567.00 | | 9 717.00 |
EC TOTAL (IV) | 28 640.00 | 98 387.00 | | 28 640.00 |
EE Grand total (I to V) | 775 205.00 | 875 976.00 | | 775 205.00 |
EG Accrued income and payables due within one year | 28 640.00 | 98 387.00 | | 28 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 556 605.00 | | 556 605.00 | 556 605.00 |
FJ Net sales | 556 605.00 | | 556 605.00 | 556 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 378.00 | |
FQ Other income | | | 8 992.00 | |
FR Total operating income (I) | | | 580 976.00 | |
FU Purchases of raw materials and other supplies | | | 168 068.00 | |
FV Inventory change (raw materials and supplies) | | | 14 612.00 | |
FW Other purchases and external expenses | | | 108 094.00 | |
FX Taxes, duties, and similar payments | | | 16 936.00 | |
FY Salaries and Wages | | | 187 436.00 | |
FZ Social Security Contributions | | | 59 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 247.00 | |
GE Other Expenses | | | 30 882.00 | |
GF Total Operating Expenses (II) | | | 599 592.00 | |
GG - OPERATING RESULT (I - II) | | | -18 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 870.00 | | |
A2 TOTAL ASSETS | 13 920.00 | 9 295.00 | | 13 920.00 |
A4 Equity method investments | 28 750.00 | 42 150.00 | | 28 750.00 |
HA Exceptional income from management transactions | 850.00 | 300.00 | | 850.00 |
HB Exceptional income from capital transactions | 336 173.00 | | | 336 173.00 |
HD Total exceptional income (VII) | 337 023.00 | 300.00 | | 337 023.00 |
HE Exceptional expenses on management operations | | 8 199.00 | | |
HF Exceptional expenses on capital transactions | 300 932.00 | | | 300 932.00 |
HH Total exceptional expenses (VIII) | 300 932.00 | 8 199.00 | | 300 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 091.00 | -7 899.00 | | 36 091.00 |
HK Income tax | 2 621.00 | 635.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 999.00 | 857 746.00 | | 917 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 145.00 | 839 642.00 | | 903 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 854.00 | 18 104.00 | | 14 854.00 |
| |
| 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 | 474 868.00 | | | 474 868.00 |
I4 DECREASES Grand Total | | 474 868.00 | | |
IO DECREASES Total including other intangible assets | | 250 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 224 868.00 | | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 868.00 | | | 224 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 689.00 | 14 247.00 | 173 936.00 | 159 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 689.00 | 14 247.00 | 173 936.00 | 159 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 378.00 | | 15 378.00 | 15 378.00 |
7C Grand total | 15 378.00 | | 15 378.00 | 15 378.00 |
UE of which provisions and reversals: - Operating | | | 15 378.00 | |
| |
| 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 | 7 171.00 | 7 171.00 | | 7 171.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
UX Other trade receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VI Group and Associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 782.00 | 15 782.00 | | 15 782.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 640.00 | 28 640.00 | | 28 640.00 |
| |
| 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 | 16 936.00 | 23 991.00 | | 16 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 341.00 | 1 322.00 | | 8 341.00 |
ST Other accounts | 70 866.00 | 104 185.00 | | 70 866.00 |
XQ Rental, rental and co-ownership charges | 22 562.00 | 30 088.00 | | 22 562.00 |
YT Subcontracting | 6 326.00 | 7 126.00 | | 6 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 936.00 | 23 991.00 | | 16 936.00 |
YY Amount of VAT collected | 65 608.00 | 99 759.00 | | 65 608.00 |
YZ Total deductible VAT on goods and services | 98 935.00 | 58 015.00 | | 98 935.00 |
ZE Dividends | 30 500.00 | | | 30 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 094.00 | 142 721.00 | | 108 094.00 |
