| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 585.00 | 14 058.00 | 4 527.00 | 18 585.00 |
AR Technical installations, industrial equipment and tools | 138 884.00 | 74 001.00 | 64 883.00 | 138 884.00 |
AT Other tangible assets | 117 808.00 | 96 665.00 | 21 143.00 | 117 808.00 |
BD Other fixed assets | 5 204.00 | | 5 204.00 | 5 204.00 |
BJ TOTAL (I) | 280 482.00 | 184 725.00 | 95 757.00 | 280 482.00 |
BT Goods | 15 997.00 | | 15 997.00 | 15 997.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 129 323.00 | | 129 323.00 | 129 323.00 |
BZ Other receivables | 107 672.00 | | 107 672.00 | 107 672.00 |
CF Cash and cash equivalents | 286 404.00 | | 286 404.00 | 286 404.00 |
CH Prepaid expenses | 46 119.00 | | 46 119.00 | 46 119.00 |
CJ TOTAL (II) | 589 515.00 | | 589 515.00 | 589 515.00 |
CO Grand total (0 to V) | 869 997.00 | 184 725.00 | 685 272.00 | 869 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 359.00 | 237.00 | | 5 359.00 |
DG Other reserves | 101 820.00 | 4 512.00 | | 101 820.00 |
DH Retained earnings | 13 817.00 | 13 817.00 | | 13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439.00 | 102 429.00 | | 3 439.00 |
DL TOTAL (I) | 224 435.00 | 220 996.00 | | 224 435.00 |
DQ Provisions for Expenses | | 3 430.00 | | |
DR TOTAL (IV) | | 3 430.00 | | |
DW Advances and down payments received on current orders | 54 729.00 | 50 123.00 | | 54 729.00 |
DX Trade payables and related accounts | 167 138.00 | 56 049.00 | | 167 138.00 |
DY Tax and social security liabilities | 106 393.00 | 74 998.00 | | 106 393.00 |
EA Other liabilities | 100 767.00 | 91 154.00 | | 100 767.00 |
EB Prepaid income (2) | 31 810.00 | 4 436.00 | | 31 810.00 |
EC TOTAL (IV) | 460 837.00 | 276 760.00 | | 460 837.00 |
EE Grand total (I to V) | 685 272.00 | 501 186.00 | | 685 272.00 |
EG Accrued income and payables due within one year | 438 337.00 | 246 760.00 | | 438 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 326.00 | | 21 326.00 | 21 326.00 |
FG Production sold - services | 459 938.00 | | 459 938.00 | 459 938.00 |
FJ Net sales | 481 265.00 | | 481 265.00 | 481 265.00 |
FO Operating subsidies | | | 1 020 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 620.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 514 201.00 | |
FS Purchases of goods (including customs duties) | | | 11 609.00 | |
FT Inventory change (goods) | | | -211.00 | |
FW Other purchases and external expenses | | | 808 462.00 | |
FX Taxes, duties, and similar payments | | | 60 466.00 | |
FY Salaries and Wages | | | 457 115.00 | |
FZ Social Security Contributions | | | 100 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 481 873.00 | |
GG - OPERATING RESULT (I - II) | | | 32 327.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 190.00 | 1 098.00 | | 8 190.00 |
A4 Equity method investments | 596.00 | 74.00 | | 596.00 |
HA Exceptional income from management transactions | 11 686.00 | 4 546.00 | | 11 686.00 |
HD Total exceptional income (VII) | 11 686.00 | 4 546.00 | | 11 686.00 |
HE Exceptional expenses on management operations | 40 610.00 | 6 635.00 | | 40 610.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 40 610.00 | 8 135.00 | | 40 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 924.00 | -3 589.00 | | -28 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 938.00 | 1 193 893.00 | | 1 525 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 500.00 | 1 091 464.00 | | 1 522 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439.00 | 102 429.00 | | 3 439.00 |
| |
| 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 | 243 797.00 | | 36 684.00 | 243 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 204.00 | |
I4 DECREASES Grand Total | | | 280 482.00 | |
IO DECREASES Total including other intangible assets | | | 18 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 585.00 | | | 18 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 058.00 | | 36 634.00 | 220 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154.00 | | 50.00 | 5 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 743.00 | 42 982.00 | | 141 743.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 3 748.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 433.00 | 39 234.00 | | 131 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
7C Grand total | 3 430.00 | | 3 430.00 | 3 430.00 |
UE of which provisions and reversals: - Operating | | | 3 430.00 | |
| |
| 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 | 167 138.00 | 167 138.00 | | 167 138.00 |
8C Staff and Related Accounts | 46 192.00 | 46 192.00 | | 46 192.00 |
8D Social Security and Other Social Organizations | 43 823.00 | 43 823.00 | | 43 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 767.00 | 78 267.00 | 22 500.00 | 100 767.00 |
8L Deferred income | 31 810.00 | 31 810.00 | | 31 810.00 |
UX Other trade receivables | 129 323.00 | 129 323.00 | | 129 323.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 22 048.00 | 22 048.00 | | 22 048.00 |
VP Miscellaneous | 31 155.00 | 31 155.00 | | 31 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 040.00 | 54 040.00 | | 54 040.00 |
VS Prepaid expenses | 46 119.00 | 46 119.00 | | 46 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 114.00 | 283 114.00 | | 283 114.00 |
VW VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 108.00 | 383 608.00 | 22 500.00 | 406 108.00 |
| |
| 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 | 60 156.00 | 52 265.00 | | 60 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 417.00 | 22 479.00 | | 27 417.00 |
ST Other accounts | 460 720.00 | 321 578.00 | | 460 720.00 |
XQ Rental, rental and co-ownership charges | 35 487.00 | 39 541.00 | | 35 487.00 |
YT Subcontracting | 284 838.00 | 136 214.00 | | 284 838.00 |
YW Business tax | 310.00 | 487.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 466.00 | 52 752.00 | | 60 466.00 |
YY Amount of VAT collected | 78 570.00 | 31 026.00 | | 78 570.00 |
YZ Total deductible VAT on goods and services | 604.00 | 56 294.00 | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 462.00 | 519 811.00 | | 808 462.00 |
| |
| 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 | 14.00 | | | 14.00 |
