| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 398.00 | 3 107.00 | 291.00 | 3 398.00 |
AT Other tangible assets | 31 185.00 | 23 959.00 | 7 226.00 | 31 185.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 42 219.00 | 27 065.00 | 15 154.00 | 42 219.00 |
BV Advances and down payments on orders | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 140 264.00 | | 140 264.00 | 140 264.00 |
BZ Other receivables | 84 204.00 | | 84 204.00 | 84 204.00 |
CF Cash and cash equivalents | 861 810.00 | | 861 810.00 | 861 810.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 1 101 831.00 | | 1 101 831.00 | 1 101 831.00 |
CO Grand total (0 to V) | 1 144 050.00 | 27 065.00 | 1 116 985.00 | 1 144 050.00 |
CP Shares due in less than one year | 7 637.00 | | | 7 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 724 955.00 | 508 915.00 | | 724 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 093.00 | 216 040.00 | | 79 093.00 |
DL TOTAL (I) | 815 928.00 | 736 835.00 | | 815 928.00 |
DU Loans and Debts from Credit Institutions (3) | 61 989.00 | | | 61 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 22 941.00 | | 121.00 |
DW Advances and down payments received on current orders | 2 268.00 | 2 110.00 | | 2 268.00 |
DX Trade payables and related accounts | 25 311.00 | 91 652.00 | | 25 311.00 |
DY Tax and social security liabilities | 63 007.00 | 79 099.00 | | 63 007.00 |
EA Other liabilities | 7 440.00 | 9 032.00 | | 7 440.00 |
EB Prepaid income (2) | 140 922.00 | 25 175.00 | | 140 922.00 |
EC TOTAL (IV) | 301 057.00 | 230 009.00 | | 301 057.00 |
EE Grand total (I to V) | 1 116 985.00 | 966 844.00 | | 1 116 985.00 |
EG Accrued income and payables due within one year | 237 129.00 | 227 899.00 | | 237 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 198 514.00 | | 198 514.00 | 198 514.00 |
FJ Net sales | 198 514.00 | | 198 514.00 | 198 514.00 |
FO Operating subsidies | | | 198 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 391.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 433 862.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 172.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 166 931.00 | |
FZ Social Security Contributions | | | 100 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 463 480.00 | |
GG - OPERATING RESULT (I - II) | | | -29 618.00 | |
GH Attributed profit or transferred loss (III) | | | 61 570.00 | |
GI Supported loss or transferred profit (IV) | | | 3 391.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 391.00 | 5 038.00 | | 36 391.00 |
A2 TOTAL ASSETS | 26 027.00 | 20 234.00 | | 26 027.00 |
A4 Equity method investments | 378.00 | 146 641.00 | | 378.00 |
HE Exceptional expenses on management operations | 166.00 | 35.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 35.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -35.00 | | -166.00 |
HK Income tax | -47 743.00 | -193 704.00 | | -47 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 422.00 | 4 682 385.00 | | 498 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 330.00 | 4 466 345.00 | | 419 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 093.00 | 216 040.00 | | 79 093.00 |
| |
| 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 | 44 677.00 | | 3 042.00 | 44 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 7 637.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 42 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 142.00 | | 3 042.00 | 28 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 137.00 | | | 13 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 872.00 | 2 193.00 | | 24 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 765.00 | 2 193.00 | | 21 765.00 |
| |
| 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 | 25 311.00 | 25 311.00 | | 25 311.00 |
8C Staff and Related Accounts | 20 667.00 | 20 667.00 | | 20 667.00 |
8D Social Security and Other Social Organizations | 29 347.00 | 29 347.00 | | 29 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
8L Deferred income | 140 922.00 | 140 922.00 | | 140 922.00 |
UT Other financial assets | 7 637.00 | 7 637.00 | | 7 637.00 |
UX Other trade receivables | 140 264.00 | 140 264.00 | | 140 264.00 |
UY Staff and related accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
UZ Social Security, other social security organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
VB VAT | 22 640.00 | 22 640.00 | | 22 640.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 61 660.00 | | 61 660.00 | 61 660.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 61 660.00 | | | 61 660.00 |
VM Income taxes | 37 743.00 | 37 743.00 | | 37 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
VS Prepaid expenses | 7 579.00 | 7 579.00 | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 683.00 | 239 683.00 | | 239 683.00 |
VW VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 789.00 | 237 129.00 | 61 660.00 | 298 789.00 |
| |
| 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 | 4 144.00 | 69 513.00 | | 4 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 021.00 | 110 861.00 | | 42 021.00 |
ST Other accounts | 80 697.00 | 429 554.00 | | 80 697.00 |
XQ Rental, rental and co-ownership charges | 46 462.00 | 508 112.00 | | 46 462.00 |
YT Subcontracting | 13 032.00 | 573 210.00 | | 13 032.00 |
YU External personnel | 6 959.00 | 16 926.00 | | 6 959.00 |
YW Business tax | 578.00 | 21 151.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 722.00 | 90 664.00 | | 4 722.00 |
YY Amount of VAT collected | 21 541.00 | 395 936.00 | | 21 541.00 |
YZ Total deductible VAT on goods and services | 31 871.00 | 644 720.00 | | 31 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 172.00 | 1 638 664.00 | | 189 172.00 |
