| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 339.00 | 9 478.00 | 861.00 | 10 339.00 |
AH Goodwill | 241 160.00 | 29 000.00 | 212 160.00 | 241 160.00 |
AT Other tangible assets | 113 822.00 | 111 434.00 | 2 387.00 | 113 822.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 390 089.00 | 149 912.00 | 240 177.00 | 390 089.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 253 627.00 | 2 111.00 | 251 516.00 | 253 627.00 |
BZ Other receivables | 83 749.00 | | 83 749.00 | 83 749.00 |
CF Cash and cash equivalents | 991 218.00 | | 991 218.00 | 991 218.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 1 332 627.00 | 2 111.00 | 1 330 515.00 | 1 332 627.00 |
CO Grand total (0 to V) | 1 722 717.00 | 152 024.00 | 1 570 692.00 | 1 722 717.00 |
CU Other investments | 21 842.00 | | 21 842.00 | 21 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 384.00 | 5 384.00 | | 5 384.00 |
DD Legal reserve (1) | 14 314.00 | 14 314.00 | | 14 314.00 |
DF Regulated reserves (1) | 50 374.00 | 50 374.00 | | 50 374.00 |
DG Other reserves | 1 006 921.00 | 1 006 921.00 | | 1 006 921.00 |
DH Retained earnings | -9 808.00 | | | -9 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 509.00 | -9 808.00 | | 8 509.00 |
DL TOTAL (I) | 1 095 695.00 | 1 087 185.00 | | 1 095 695.00 |
DP Provisions for Risks | 2 688.00 | 2 688.00 | | 2 688.00 |
DR TOTAL (IV) | 2 688.00 | 2 688.00 | | 2 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 36 940.00 | 47 389.00 | | 36 940.00 |
DX Trade payables and related accounts | 179 380.00 | 134 551.00 | | 179 380.00 |
DY Tax and social security liabilities | 34 486.00 | 36 707.00 | | 34 486.00 |
EA Other liabilities | 221 502.00 | 230 839.00 | | 221 502.00 |
EC TOTAL (IV) | 472 309.00 | 949 488.00 | | 472 309.00 |
EE Grand total (I to V) | 1 570 692.00 | 2 039 362.00 | | 1 570 692.00 |
EG Accrued income and payables due within one year | 435 369.00 | 402 098.00 | | 435 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 535 368.00 | 858 591.00 | 2 393 959.00 | 1 535 368.00 |
FJ Net sales | 1 535 368.00 | 858 591.00 | 2 393 959.00 | 1 535 368.00 |
FO Operating subsidies | | | 27 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 011.00 | |
FR Total operating income (I) | | | 2 441 586.00 | |
FW Other purchases and external expenses | | | 2 307 487.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 96 522.00 | |
FZ Social Security Contributions | | | 16 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 2 433 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 586.00 | 2 097 263.00 | | 2 441 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 076.00 | 2 107 071.00 | | 2 433 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 509.00 | -9 808.00 | | 8 509.00 |
| |
| 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 | 390 099.00 | | | 390 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 24 767.00 | |
I4 DECREASES Grand Total | | 9.00 | 390 089.00 | |
IO DECREASES Total including other intangible assets | | | 251 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 499.00 | | | 251 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 822.00 | | | 113 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 777.00 | | | 24 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 224.00 | 4 688.00 | | 116 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | 2 742.00 | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 487.00 | 1 946.00 | | 109 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 688.00 | | | 2 688.00 |
6A on fixed assets – intangible | 29 000.00 | | | 29 000.00 |
6T Receivables | 2 111.00 | | | 2 111.00 |
7B Total provisions for depreciation | 31 111.00 | | | 31 111.00 |
7C Grand total | 33 799.00 | | | 33 799.00 |
| |
| 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 | 179 380.00 | 179 380.00 | | 179 380.00 |
8C Staff and Related Accounts | 20 842.00 | 20 842.00 | | 20 842.00 |
8D Social Security and Other Social Organizations | 10 047.00 | 10 047.00 | | 10 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 424.00 | 219 424.00 | | 219 424.00 |
UT Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
UX Other trade receivables | 251 465.00 | 251 465.00 | | 251 465.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
VB VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 4 778.00 | 4 778.00 | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 746.00 | 65 746.00 | | 65 746.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 600.00 | 337 513.00 | 5 087.00 | 342 600.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 369.00 | 435 369.00 | | 435 369.00 |
| |
| 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 | 1 024.00 | 1 316.00 | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 580.00 | 29 554.00 | | 29 580.00 |
ST Other accounts | 59 327.00 | 55 489.00 | | 59 327.00 |
XQ Rental, rental and co-ownership charges | 30 614.00 | 29 895.00 | | 30 614.00 |
YT Subcontracting | 2 187 964.00 | 1 850 495.00 | | 2 187 964.00 |
YW Business tax | 5 010.00 | 1 853.00 | | 5 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 034.00 | 3 169.00 | | 6 034.00 |
YY Amount of VAT collected | 31 715.00 | | | 31 715.00 |
YZ Total deductible VAT on goods and services | 30 292.00 | | | 30 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 307 487.00 | 1 965 434.00 | | 2 307 487.00 |
| |
| 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 | 9.00 | | | 9.00 |
