| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 247 478.00 | 235 698.00 | 11 780.00 | 247 478.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | -462.00 | | -462.00 | -462.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 266 327.00 | 246 689.00 | 19 636.00 | 266 327.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 193 254.00 | | 18 193 254.00 | 18 193 254.00 |
CF Cash and cash equivalents | 3 283 947.00 | | 3 283 947.00 | 3 283 947.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 21 488 065.00 | | 21 488 065.00 | 21 488 065.00 |
CO Grand total (0 to V) | 21 754 392.00 | 246 689.00 | 21 507 703.00 | 21 754 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 150 417.00 | 1 884 550.00 | | 2 150 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 429.00 | 265 867.00 | | 501 429.00 |
DL TOTAL (I) | 2 660 234.00 | 2 158 804.00 | | 2 660 234.00 |
DP Provisions for Risks | 250 000.00 | 411 080.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 411 080.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 1 235 950.00 | 552 890.00 | | 1 235 950.00 |
DY Tax and social security liabilities | 3 829 779.00 | 2 984 259.00 | | 3 829 779.00 |
EA Other liabilities | 3 531 741.00 | 2 082 056.00 | | 3 531 741.00 |
EC TOTAL (IV) | 18 597 470.00 | 15 619 206.00 | | 18 597 470.00 |
EE Grand total (I to V) | 21 507 703.00 | 18 189 090.00 | | 21 507 703.00 |
EG Accrued income and payables due within one year | 8 595 276.00 | 15 594 660.00 | | 8 595 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 011 405.00 | | 37 011 405.00 | 37 011 405.00 |
FJ Net sales | 37 011 405.00 | | 37 011 405.00 | 37 011 405.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 016 741.00 | |
FW Other purchases and external expenses | | | 27 063 065.00 | |
FX Taxes, duties, and similar payments | | | 240 026.00 | |
FY Salaries and Wages | | | 5 912 304.00 | |
FZ Social Security Contributions | | | 2 809 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 735.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 36 043 417.00 | |
GG - OPERATING RESULT (I - II) | | | 973 324.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 447.00 | 444.00 | | 447.00 |
HA Exceptional income from management transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HE Exceptional expenses on management operations | 22 156.00 | 11 641.00 | | 22 156.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 272 156.00 | 11 641.00 | | 272 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 156.00 | -11 112.00 | | -272 156.00 |
HK Income tax | 199 659.00 | 129 255.00 | | 199 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 016 741.00 | 33 232 525.00 | | 37 016 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 515 312.00 | 32 966 658.00 | | 36 515 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 429.00 | 265 867.00 | | 501 429.00 |
| |
| 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 | 267 683.00 | | 95 606.00 | 267 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 8 320.00 | |
I4 DECREASES Grand Total | | 96 962.00 | 266 327.00 | |
IO DECREASES Total including other intangible assets | | | 10 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 610.00 | 247 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991.00 | | | 10 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 514.00 | | 95 112.00 | 248 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179.00 | | 494.00 | 8 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 954.00 | 17 735.00 | | 228 954.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 963.00 | 17 735.00 | | 217 963.00 |
Z9 Charges to be distributed or loan issue costs | | 17 735.00 | 17 735.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 080.00 | 250 000.00 | 411 080.00 | 411 080.00 |
7C Grand total | 411 080.00 | 250 000.00 | 411 080.00 | 411 080.00 |
UJ - Exceptional | | 250 000.00 | | |
| |
| 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 | 1 235 950.00 | 1 235 950.00 | | 1 235 950.00 |
8C Staff and Related Accounts | 1 418 625.00 | 1 418 625.00 | | 1 418 625.00 |
8D Social Security and Other Social Organizations | 870 612.00 | 870 612.00 | | 870 612.00 |
8E Income Taxes | 69 658.00 | 69 658.00 | | 69 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531 741.00 | 3 531 741.00 | | 3 531 741.00 |
UT Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
VB VAT | 166 076.00 | 166 076.00 | | 166 076.00 |
VC Group and associates | 17 926 965.00 | 17 926 965.00 | | 17 926 965.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 201.00 | 245 201.00 | | 245 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 973.00 | 87 973.00 | | 87 973.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 210 245.00 | 18 201 925.00 | 8 320.00 | 18 210 245.00 |
VW VAT | 1 223 488.00 | 1 223 488.00 | | 1 223 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 595 276.00 | 8 595 276.00 | 10 000 000.00 | 18 595 276.00 |
| |
| 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 | 152 875.00 | | | 152 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 441 610.00 | | | 22 441 610.00 |
ST Other accounts | 4 431 972.00 | | | 4 431 972.00 |
XQ Rental, rental and co-ownership charges | 189 482.00 | | | 189 482.00 |
YW Business tax | 87 151.00 | | | 87 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 026.00 | | | 240 026.00 |
YY Amount of VAT collected | 6 795 740.00 | | | 6 795 740.00 |
YZ Total deductible VAT on goods and services | 483 096.00 | | | 483 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 063 065.00 | | | 27 063 065.00 |
