| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 014.00 | 77 630.00 | 4 384.00 | 82 014.00 |
AH Goodwill | 53 510.00 | 53 510.00 | | 53 510.00 |
AT Other tangible assets | 61 627.00 | 32 999.00 | 28 628.00 | 61 627.00 |
BJ TOTAL (I) | 197 151.00 | 164 139.00 | 33 012.00 | 197 151.00 |
BT Goods | 46 975.00 | 4 773.00 | 42 202.00 | 46 975.00 |
BV Advances and down payments on orders | 77 046.00 | | 77 046.00 | 77 046.00 |
BX Customers and related accounts | 416 034.00 | | 416 034.00 | 416 034.00 |
BZ Other receivables | 22 229.00 | | 22 229.00 | 22 229.00 |
CD Marketable securities | 784 192.00 | | 784 192.00 | 784 192.00 |
CF Cash and cash equivalents | 242 675.00 | | 242 675.00 | 242 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 589 151.00 | 4 773.00 | 1 584 378.00 | 1 589 151.00 |
CO Grand total (0 to V) | 1 786 302.00 | 168 913.00 | 1 617 390.00 | 1 786 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 76 667.00 | | | 76 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 177.00 | 76 667.00 | | -106 177.00 |
DL TOTAL (I) | 542 490.00 | 648 667.00 | | 542 490.00 |
DU Loans and Debts from Credit Institutions (3) | 530 272.00 | 8 944.00 | | 530 272.00 |
DW Advances and down payments received on current orders | 46 299.00 | 46 810.00 | | 46 299.00 |
DX Trade payables and related accounts | 364 870.00 | 420 725.00 | | 364 870.00 |
DY Tax and social security liabilities | 65 243.00 | 119 949.00 | | 65 243.00 |
EA Other liabilities | 2 002.00 | 12 344.00 | | 2 002.00 |
EB Prepaid income (2) | 66 214.00 | 124 934.00 | | 66 214.00 |
EC TOTAL (IV) | 1 074 900.00 | 733 707.00 | | 1 074 900.00 |
EE Grand total (I to V) | 1 617 390.00 | 1 382 375.00 | | 1 617 390.00 |
EG Accrued income and payables due within one year | 972 437.00 | 728 938.00 | | 972 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 929 114.00 | 41 774.00 | 1 970 888.00 | 1 929 114.00 |
FG Production sold - services | 422 633.00 | 2 956.00 | 425 589.00 | 422 633.00 |
FJ Net sales | 2 351 747.00 | 44 730.00 | 2 396 477.00 | 2 351 747.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 194.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 442 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 061.00 | |
FT Inventory change (goods) | | | 3 843.00 | |
FW Other purchases and external expenses | | | 600 712.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 254 583.00 | |
FZ Social Security Contributions | | | 87 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 646.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 773.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 2 555 392.00 | |
GG - OPERATING RESULT (I - II) | | | -113 035.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 315.00 | 27 772.00 | | 35 315.00 |
HA Exceptional income from management transactions | 7 888.00 | 250.00 | | 7 888.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 11 888.00 | 250.00 | | 11 888.00 |
HE Exceptional expenses on management operations | 5 512.00 | 1 294.00 | | 5 512.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | 1 294.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 029.00 | -1 044.00 | | 6 029.00 |
HK Income tax | | 31 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 205.00 | 3 900 207.00 | | 2 455 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 382.00 | 3 823 540.00 | | 2 561 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 177.00 | 76 667.00 | | -106 177.00 |
| |
| 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 | 173 476.00 | | 25 595.00 | 173 476.00 |
I4 DECREASES Grand Total | | 1 920.00 | 197 151.00 | |
IO DECREASES Total including other intangible assets | | | 135 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 61 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 524.00 | | | 135 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 952.00 | | 25 595.00 | 37 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 557.00 | 14 646.00 | 1 573.00 | 97 557.00 |
PE DEPRECIATION Total including other intangible assets | 73 813.00 | 3 817.00 | | 73 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 744.00 | 10 829.00 | 1 573.00 | 23 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 510.00 | 6 875.00 | 6 875.00 | 53 510.00 |
6N Inventories and work in progress | 3 879.00 | 4 773.00 | 3 879.00 | 3 879.00 |
7B Total provisions for depreciation | 57 388.00 | 11 648.00 | 10 754.00 | 57 388.00 |
7C Grand total | 57 388.00 | 11 648.00 | 10 754.00 | 57 388.00 |
UE of which provisions and reversals: - Operating | | 4 773.00 | 3 879.00 | |
| |
| 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 | 364 870.00 | 364 870.00 | | 364 870.00 |
8C Staff and Related Accounts | 19 994.00 | 19 994.00 | | 19 994.00 |
8D Social Security and Other Social Organizations | 19 539.00 | 19 539.00 | | 19 539.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
8L Deferred income | 66 214.00 | 66 214.00 | | 66 214.00 |
UX Other trade receivables | 416 034.00 | 416 034.00 | | 416 034.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 501 456.00 | 418 123.00 | 83 333.00 | 501 456.00 |
VH Loans with a maturity of more than one year at origin | 28 816.00 | 9 687.00 | 19 129.00 | 28 816.00 |
VJ Loans taken out during the year | 525 500.00 | | | 525 500.00 |
VK Loans repaid during the year | 4 804.00 | | | 4 804.00 |
VM Income taxes | 15 880.00 | 15 880.00 | | 15 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 263.00 | 438 263.00 | | 438 263.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 601.00 | 926 138.00 | 102 463.00 | 1 028 601.00 |
| |
| 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 | 3 988.00 | 5 979.00 | | 3 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 008.00 | 384 047.00 | | 310 008.00 |
ST Other accounts | 70 969.00 | 130 840.00 | | 70 969.00 |
XQ Rental, rental and co-ownership charges | 1 153.00 | 2 000.00 | | 1 153.00 |
YT Subcontracting | 218 496.00 | 237 738.00 | | 218 496.00 |
YU External personnel | 86.00 | 3 705.00 | | 86.00 |
YW Business tax | 5 839.00 | 5 231.00 | | 5 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 827.00 | 11 210.00 | | 9 827.00 |
YY Amount of VAT collected | 493 158.00 | 922 382.00 | | 493 158.00 |
YZ Total deductible VAT on goods and services | 1 067 356.00 | 647 050.00 | | 1 067 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 712.00 | 758 330.00 | | 600 712.00 |
