| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599 363.00 | 598 912.00 | 451.00 | 599 363.00 |
AT Other tangible assets | 9 141.00 | 8 893.00 | 248.00 | 9 141.00 |
BJ TOTAL (I) | 608 504.00 | 607 805.00 | 699.00 | 608 504.00 |
BX Customers and related accounts | 95 125.00 | | 95 125.00 | 95 125.00 |
BZ Other receivables | 1 669 814.00 | | 1 669 814.00 | 1 669 814.00 |
CF Cash and cash equivalents | 474 787.00 | | 474 787.00 | 474 787.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 2 240 656.00 | | 2 240 656.00 | 2 240 656.00 |
CO Grand total (0 to V) | 2 849 160.00 | 607 805.00 | 2 241 355.00 | 2 849 160.00 |
CR Shares due in more than one year | 1 625 301.00 | | | 1 625 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 888 021.00 | 452 093.00 | | 888 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 338.00 | 435 928.00 | | 472 338.00 |
DL TOTAL (I) | 1 401 058.00 | 928 721.00 | | 1 401 058.00 |
DX Trade payables and related accounts | 141 593.00 | 715 459.00 | | 141 593.00 |
DY Tax and social security liabilities | 65 320.00 | 84 169.00 | | 65 320.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EB Prepaid income (2) | 632 995.00 | 612 984.00 | | 632 995.00 |
EC TOTAL (IV) | 840 297.00 | 1 412 611.00 | | 840 297.00 |
EE Grand total (I to V) | 2 241 355.00 | 2 341 332.00 | | 2 241 355.00 |
EG Accrued income and payables due within one year | 840 297.00 | 1 412 611.00 | | 840 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 045 592.00 | | 2 045 592.00 | 2 045 592.00 |
FJ Net sales | 2 045 592.00 | | 2 045 592.00 | 2 045 592.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 045 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 969.00 | |
FW Other purchases and external expenses | | | 101 919.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 77 759.00 | |
FZ Social Security Contributions | | | 18 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 48 609.00 | |
GF Total Operating Expenses (II) | | | 1 451 905.00 | |
GG - OPERATING RESULT (I - II) | | | 593 811.00 | |
GK Income from other securities and fixed asset receivables | | | 53 063.00 | |
GP Total financial income (V) | | | 53 063.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 317.00 | 62 250.00 | | 48 317.00 |
HA Exceptional income from management transactions | | 3 209.00 | | |
HD Total exceptional income (VII) | | 3 209.00 | | |
HE Exceptional expenses on management operations | 2 438.00 | | | 2 438.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 21 895.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 4 238.00 | 21 895.00 | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 238.00 | -18 686.00 | | -4 238.00 |
HK Income tax | 170 298.00 | 168 279.00 | | 170 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 779.00 | 2 367 243.00 | | 2 098 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 441.00 | 1 931 315.00 | | 1 626 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 338.00 | 435 928.00 | | 472 338.00 |
| |
| 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 | 734 393.00 | | 1 050.00 | 734 393.00 |
I4 DECREASES Grand Total | | 126 939.00 | 608 504.00 | |
IO DECREASES Total including other intangible assets | | 126 939.00 | 599 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 252.00 | | 1 050.00 | 725 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 141.00 | | | 9 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 121.00 | 813.00 | 125 139.00 | 732 121.00 |
PE DEPRECIATION Total including other intangible assets | 723 452.00 | 589.00 | 125 139.00 | 723 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 669.00 | 224.00 | | 8 669.00 |
| |
| 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 | 141 593.00 | 141 593.00 | | 141 593.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 41 594.00 | 41 594.00 | | 41 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 632 995.00 | 632 995.00 | | 632 995.00 |
UX Other trade receivables | 95 125.00 | | | 95 125.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 25 956.00 | | | 25 956.00 |
VC Group and associates | 1 625 301.00 | | | 1 625 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 005.00 | | | 18 005.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 869.00 | 140 568.00 | 1 625 301.00 | 1 765 869.00 |
VW VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 297.00 | 840 297.00 | | 840 297.00 |
| |
| 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 | 603.00 | 1 326.00 | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 058.00 | 20 574.00 | | 24 058.00 |
ST Other accounts | 19 897.00 | 15 630.00 | | 19 897.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 12 500.00 | | 600.00 |
YT Subcontracting | 57 364.00 | 106 756.00 | | 57 364.00 |
YW Business tax | 12 452.00 | 14 926.00 | | 12 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 055.00 | 16 252.00 | | 13 055.00 |
YY Amount of VAT collected | 415 073.00 | 508 500.00 | | 415 073.00 |
YZ Total deductible VAT on goods and services | 262 538.00 | 300 240.00 | | 262 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 919.00 | 155 460.00 | | 101 919.00 |
