| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 187.00 | | 27 187.00 | 27 187.00 |
AR Technical installations, industrial equipment and tools | 12 838.00 | 12 838.00 | | 12 838.00 |
AT Other tangible assets | 101 433.00 | 52 605.00 | 48 827.00 | 101 433.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 147 273.00 | 65 444.00 | 81 830.00 | 147 273.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BP Services in progress | 6 845.00 | | 6 845.00 | 6 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 278.00 | | 86 278.00 | 86 278.00 |
BZ Other receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
CD Marketable securities | 34 233.00 | | 34 233.00 | 34 233.00 |
CF Cash and cash equivalents | 63 269.00 | | 63 269.00 | 63 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 469.00 | | 206 469.00 | 206 469.00 |
CO Grand total (0 to V) | 353 742.00 | 65 444.00 | 288 299.00 | 353 742.00 |
CP Shares due in less than one year | 5 610.00 | | | 5 610.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 731.00 | 20 540.00 | | 127 731.00 |
DL TOTAL (I) | 135 354.00 | 28 163.00 | | 135 354.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | 1 511.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 276.00 | 40 346.00 | | 31 276.00 |
DW Advances and down payments received on current orders | 5 162.00 | 3 436.00 | | 5 162.00 |
DX Trade payables and related accounts | 13 257.00 | 44 930.00 | | 13 257.00 |
DY Tax and social security liabilities | 52 413.00 | 70 612.00 | | 52 413.00 |
EA Other liabilities | 79.00 | 5 000.00 | | 79.00 |
EB Prepaid income (2) | 29 758.00 | 41 310.00 | | 29 758.00 |
EC TOTAL (IV) | 152 945.00 | 207 145.00 | | 152 945.00 |
EE Grand total (I to V) | 288 299.00 | 235 308.00 | | 288 299.00 |
EG Accrued income and payables due within one year | 154 192.00 | 207 145.00 | | 154 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 822.00 | | 153 822.00 | 153 822.00 |
FJ Net sales | 153 822.00 | | 153 822.00 | 153 822.00 |
FM Inventory production | | | 288.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 155 109.00 | |
FU Purchases of raw materials and other supplies | | | 38 250.00 | |
FW Other purchases and external expenses | | | 49 275.00 | |
FX Taxes, duties, and similar payments | | | -1 194.00 | |
FY Salaries and Wages | | | 46 609.00 | |
FZ Social Security Contributions | | | 18 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 153 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 546.00 | 9 780.00 | | -5 546.00 |
HB Exceptional income from capital transactions | 186 100.00 | | | 186 100.00 |
HD Total exceptional income (VII) | 186 100.00 | | | 186 100.00 |
HE Exceptional expenses on management operations | 357.00 | 283.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 12 794.00 | | | 12 794.00 |
HH Total exceptional expenses (VIII) | 13 150.00 | 283.00 | | 13 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 950.00 | -283.00 | | 172 950.00 |
HK Income tax | 46 370.00 | | | 46 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 209.00 | 220 514.00 | | 341 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 478.00 | 199 974.00 | | 213 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 731.00 | 20 540.00 | | 127 731.00 |
| |
| 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 | 178 845.00 | | 55 920.00 | 178 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 694.00 | 5 816.00 | |
I4 DECREASES Grand Total | | 87 491.00 | 147 273.00 | |
IO DECREASES Total including other intangible assets | | 15 594.00 | 27 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 204.00 | 114 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 780.00 | | | 42 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 914.00 | | 50 561.00 | 115 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | 5 359.00 | 20 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 714.00 | 1 734.00 | 55 004.00 | 118 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 914.00 | 1 734.00 | 52 204.00 | 115 914.00 |
| |
| 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 | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8E Income Taxes | 36 370.00 | 36 370.00 | | 36 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 31 006.00 | 31 006.00 | | 31 006.00 |
UT Other financial assets | 5 610.00 | 5 610.00 | | 5 610.00 |
UX Other trade receivables | 86 278.00 | 86 278.00 | | 86 278.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VG Loans with a maturity of up to one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 31 276.00 | 31 276.00 | | 31 276.00 |
VJ Loans taken out during the year | 17 798.00 | | | 17 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 658.00 | 104 658.00 | | 104 658.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 030.00 | 149 030.00 | | 149 030.00 |
| |
| 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 | -2 393.00 | 3 548.00 | | -2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 387.00 | 5 330.00 | | 11 387.00 |
ST Other accounts | 19 625.00 | 22 898.00 | | 19 625.00 |
XQ Rental, rental and co-ownership charges | 18 263.00 | 23 891.00 | | 18 263.00 |
YT Subcontracting | | 1 545.00 | | |
YW Business tax | 1 199.00 | 1 237.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 194.00 | 4 785.00 | | -1 194.00 |
YY Amount of VAT collected | 21 143.00 | -34 083.00 | | 21 143.00 |
YZ Total deductible VAT on goods and services | 14 135.00 | 13 696.00 | | 14 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 275.00 | 53 664.00 | | 49 275.00 |
| |
| 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 | 5.00 | | | 5.00 |
