| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 297 613.00 | 251 681.00 | 45 932.00 | 297 613.00 |
BJ TOTAL (I) | 500 346.00 | 362 436.00 | 137 910.00 | 500 346.00 |
BL Raw materials, supplies | 31 957.00 | | 31 957.00 | 31 957.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 692 442.00 | 5 746.00 | 2 686 697.00 | 2 692 442.00 |
BZ Other receivables | 115 987.00 | | 115 987.00 | 115 987.00 |
CD Marketable securities | 704 533.00 | | 704 533.00 | 704 533.00 |
CF Cash and cash equivalents | 2 341 283.00 | | 2 341 283.00 | 2 341 283.00 |
CH Prepaid expenses | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 5 913 822.00 | 5 746.00 | 5 908 076.00 | 5 913 822.00 |
CO Grand total (0 to V) | 6 414 167.00 | 368 181.00 | 6 045 986.00 | 6 414 167.00 |
CR Shares due in more than one year | 275 319.00 | | | 275 319.00 |
CU Other investments | 90 182.00 | | 90 182.00 | 90 182.00 |
CX Development or Research and Development Expenses | 112 551.00 | 110 754.00 | 1 797.00 | 112 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 219 210.00 | | | 2 219 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 102.00 | | | 43 102.00 |
DL TOTAL (I) | 2 270 697.00 | | | 2 270 697.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 233 236.00 | | | 233 236.00 |
DY Tax and social security liabilities | 833 572.00 | | | 833 572.00 |
EA Other liabilities | 2 708 364.00 | | | 2 708 364.00 |
EB Prepaid income (2) | -1.00 | | | -1.00 |
EC TOTAL (IV) | 3 775 289.00 | | | 3 775 289.00 |
EE Grand total (I to V) | 6 045 986.00 | | | 6 045 986.00 |
EG Accrued income and payables due within one year | 3 775 172.00 | | | 3 775 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 639.00 | | 746 639.00 | 746 639.00 |
FJ Net sales | 746 639.00 | | 746 639.00 | 746 639.00 |
FO Operating subsidies | | | 6 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 337.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 077 620.00 | |
FU Purchases of raw materials and other supplies | | | 137 949.00 | |
FV Inventory change (raw materials and supplies) | | | -24 008.00 | |
FW Other purchases and external expenses | | | 536 249.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 243 757.00 | |
FZ Social Security Contributions | | | 109 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 049.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 1 035 098.00 | |
GG - OPERATING RESULT (I - II) | | | 42 522.00 | |
GL Other interest and similar income | | | 6 651.00 | |
GP Total financial income (V) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 260.00 | | | 318 260.00 |
HA Exceptional income from management transactions | 4 579.00 | | | 4 579.00 |
HD Total exceptional income (VII) | 4 579.00 | | | 4 579.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | | | 4 084.00 |
HK Income tax | 10 155.00 | | | 10 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 851.00 | | | 1 088 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 749.00 | | | 1 045 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 100.00 | | | 43 100.00 |
| |
| 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 | 487 374.00 | | 12 972.00 | 487 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 218.00 | | 2 333.00 | 110 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 182.00 | |
I4 DECREASES Grand Total | | | 500 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 974.00 | | 10 639.00 | 286 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 182.00 | | | 90 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 387.00 | 19 049.00 | | 343 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 665.00 | 1 090.00 | | 109 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 722.00 | 17 959.00 | | 233 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 823.00 | | 6 077.00 | 11 823.00 |
7B Total provisions for depreciation | 11 823.00 | | 6 077.00 | 11 823.00 |
7C Grand total | 11 823.00 | | 6 077.00 | 11 823.00 |
| |
| 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 | 233 236.00 | 233 236.00 | | 233 236.00 |
8C Staff and Related Accounts | 26 479.00 | 26 479.00 | | 26 479.00 |
8D Social Security and Other Social Organizations | 36 098.00 | 36 098.00 | | 36 098.00 |
8E Income Taxes | 10 940.00 | 10 940.00 | | 10 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708 364.00 | 2 708 364.00 | | 2 708 364.00 |
8L Deferred income | -1.00 | -1.00 | | -1.00 |
UX Other trade receivables | 2 417 123.00 | 2 417 123.00 | | 2 417 123.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 275 319.00 | | 275 319.00 | 275 319.00 |
VB VAT | 83 440.00 | 83 440.00 | | 83 440.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | | 117.00 | 117.00 |
VM Income taxes | 30 930.00 | 30 930.00 | | 30 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 27 020.00 | 27 020.00 | | 27 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 449.00 | 2 560 130.00 | 275 319.00 | 2 835 449.00 |
VW VAT | 755 354.00 | 755 354.00 | | 755 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 289.00 | 3 775 172.00 | 117.00 | 3 775 289.00 |
| |
| 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 | 4 772.00 | | | 4 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 962.00 | | | 116 962.00 |
ST Other accounts | 143 316.00 | | | 143 316.00 |
XQ Rental, rental and co-ownership charges | 203 874.00 | | | 203 874.00 |
YU External personnel | 72 098.00 | | | 72 098.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 613.00 | | | 6 613.00 |
YY Amount of VAT collected | 217 510.00 | | | 217 510.00 |
YZ Total deductible VAT on goods and services | 93 344.00 | | | 93 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 249.00 | | | 536 249.00 |
| |
| 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 | 9.00 | | | 9.00 |
