| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 887.00 | 93 752.00 | 48 135.00 | 141 887.00 |
AT Other tangible assets | 182 203.00 | 35 105.00 | 147 098.00 | 182 203.00 |
BJ TOTAL (I) | 379 310.00 | 128 857.00 | 250 453.00 | 379 310.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 377 049.00 | | 377 049.00 | 377 049.00 |
BZ Other receivables | 183 110.00 | | 183 110.00 | 183 110.00 |
CF Cash and cash equivalents | 286 609.00 | | 286 609.00 | 286 609.00 |
CH Prepaid expenses | 87 926.00 | | 87 926.00 | 87 926.00 |
CJ TOTAL (II) | 938 294.00 | | 938 294.00 | 938 294.00 |
CO Grand total (0 to V) | 1 317 604.00 | 128 857.00 | 1 188 747.00 | 1 317 604.00 |
CU Other investments | 55 220.00 | | 55 220.00 | 55 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 374 395.00 | 252 658.00 | | 374 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 970.00 | 121 737.00 | | 119 970.00 |
DL TOTAL (I) | 527 365.00 | 407 395.00 | | 527 365.00 |
DP Provisions for Risks | 28 385.00 | | | 28 385.00 |
DR TOTAL (IV) | 28 385.00 | | | 28 385.00 |
DU Loans and Debts from Credit Institutions (3) | 190 490.00 | 169 966.00 | | 190 490.00 |
DX Trade payables and related accounts | 154 644.00 | 119 583.00 | | 154 644.00 |
DY Tax and social security liabilities | 100 763.00 | 57 344.00 | | 100 763.00 |
EA Other liabilities | 10 732.00 | 29 404.00 | | 10 732.00 |
EB Prepaid income (2) | 176 367.00 | 99 275.00 | | 176 367.00 |
EC TOTAL (IV) | 632 997.00 | 475 573.00 | | 632 997.00 |
EE Grand total (I to V) | 1 188 747.00 | 882 967.00 | | 1 188 747.00 |
EG Accrued income and payables due within one year | 477 909.00 | 333 875.00 | | 477 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 922 899.00 | | 922 899.00 | 922 899.00 |
FJ Net sales | 922 899.00 | | 922 899.00 | 922 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 931 836.00 | |
FW Other purchases and external expenses | | | 530 942.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 86 799.00 | |
FZ Social Security Contributions | | | 31 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 385.00 | |
GE Other Expenses | | | 45 844.00 | |
GF Total Operating Expenses (II) | | | 775 075.00 | |
GG - OPERATING RESULT (I - II) | | | 156 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 341.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 925.00 | 3 254.00 | | 8 925.00 |
A4 Equity method investments | 45 840.00 | 46 430.00 | | 45 840.00 |
HA Exceptional income from management transactions | 180.00 | 198.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 198.00 | | 180.00 |
HE Exceptional expenses on management operations | 1 926.00 | 127.00 | | 1 926.00 |
HG Exceptional depreciation and provisions | 153.00 | 32 169.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 32 296.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -32 098.00 | | -1 898.00 |
HK Income tax | 37 754.00 | 36 583.00 | | 37 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 329.00 | 959 911.00 | | 936 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 359.00 | 838 174.00 | | 816 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 970.00 | 121 737.00 | | 119 970.00 |
| |
| 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 | 240 646.00 | | 140 040.00 | 240 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 220.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 379 310.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 141 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 182 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 237.00 | | 27 450.00 | 115 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 409.00 | | 62 370.00 | 120 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50 220.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 319.00 | 49 114.00 | 576.00 | 80 319.00 |
PE DEPRECIATION Total including other intangible assets | 64 348.00 | 29 404.00 | | 64 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 972.00 | 19 709.00 | 576.00 | 15 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 385.00 | | |
7C Grand total | | 28 385.00 | | |
UE of which provisions and reversals: - Operating | | 28 385.00 | | |
| |
| 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 | 154 644.00 | 154 644.00 | | 154 644.00 |
8C Staff and Related Accounts | 19 283.00 | 19 283.00 | | 19 283.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
8L Deferred income | 176 367.00 | 176 367.00 | | 176 367.00 |
UX Other trade receivables | 377 049.00 | 377 049.00 | | 377 049.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 26 186.00 | 26 186.00 | | 26 186.00 |
VC Group and associates | 127 918.00 | 127 918.00 | | 127 918.00 |
VH Loans with a maturity of more than one year at origin | 190 490.00 | 35 402.00 | 142 811.00 | 190 490.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 500.00 | | | 14 500.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VP Miscellaneous | 8 068.00 | 8 068.00 | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 299.00 | 19 299.00 | | 19 299.00 |
VS Prepaid expenses | 87 926.00 | 87 926.00 | | 87 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 085.00 | 648 085.00 | | 648 085.00 |
VW VAT | 61 818.00 | 61 818.00 | | 61 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 997.00 | 477 909.00 | 142 811.00 | 632 997.00 |
| |
| 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 | 1 776.00 | 716.00 | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 116.00 | 78 163.00 | | 89 116.00 |
ST Other accounts | 287 241.00 | 301 946.00 | | 287 241.00 |
XQ Rental, rental and co-ownership charges | 31 929.00 | 27 830.00 | | 31 929.00 |
YT Subcontracting | 122 657.00 | 147 804.00 | | 122 657.00 |
YW Business tax | 772.00 | 772.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 548.00 | 1 488.00 | | 2 548.00 |
YY Amount of VAT collected | 194 313.00 | 194 529.00 | | 194 313.00 |
YZ Total deductible VAT on goods and services | 93 345.00 | 75 710.00 | | 93 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 942.00 | 555 743.00 | | 530 942.00 |
| |
| 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 |
