| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 422 000.00 | 1 188 000.00 | 234 000.00 | 1 422 000.00 |
AN Land | 1 163.00 | | 1 163.00 | 1 163.00 |
AP Buildings | 11 584.00 | 11 584.00 | | 11 584.00 |
AT Other tangible assets | 14 800.00 | 7 892.00 | 6 906.00 | 14 800.00 |
AX Advances and down payments | 332 000.00 | | 332 000.00 | 332 000.00 |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 2 282 794.00 | 19 476.00 | 2 263 318.00 | 2 282 794.00 |
BN Goods in progress | 32 088 000.00 | | 32 088 000.00 | 32 088 000.00 |
BX Customers and related accounts | 116 825.00 | | 116 825.00 | 116 825.00 |
BZ Other receivables | 4 060 934.00 | | 4 060 934.00 | 4 060 934.00 |
CF Cash and cash equivalents | 2 644 873.00 | | 2 644 873.00 | 2 644 873.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 6 824 517.00 | | 6 824 517.00 | 6 824 517.00 |
CO Grand total (0 to V) | 9 107 311.00 | 19 476.00 | 9 087 835.00 | 9 107 311.00 |
CU Other investments | 2 250 038.00 | | 2 250 038.00 | 2 250 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 599.00 | | | 488 599.00 |
DB Share, merger, contribution premiums, etc. | 1 790 789.00 | | | 1 790 789.00 |
DD Legal reserve (1) | 48 860.00 | | | 48 860.00 |
DG Other reserves | 31 582 000.00 | 32 533 000.00 | | 31 582 000.00 |
DH Retained earnings | 5 039 206.00 | | | 5 039 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 150.00 | | | -71 150.00 |
DJ Investment subsidies | 722 000.00 | 713 000.00 | | 722 000.00 |
DL TOTAL (I) | 7 296 305.00 | | | 7 296 305.00 |
DP Provisions for Risks | 3 506 000.00 | 3 910 000.00 | | 3 506 000.00 |
DR TOTAL (IV) | 3 896 000.00 | 4 323 000.00 | | 3 896 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 955.00 | | | 949 955.00 |
DX Trade payables and related accounts | 13 634.00 | | | 13 634.00 |
DY Tax and social security liabilities | 174 183.00 | | | 174 183.00 |
EA Other liabilities | 653 728.00 | | | 653 728.00 |
EC TOTAL (IV) | 1 791 530.00 | | | 1 791 530.00 |
EE Grand total (I to V) | 9 087 835.00 | | | 9 087 835.00 |
EG Accrued income and payables due within one year | 1 791 530.00 | | | 1 791 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
P2 LIABILITIES - Gross Technical Reserves | 954 000.00 | 3 780 000.00 | | 954 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 390 000.00 | 407 000.00 | | 390 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 036.00 | 118 872.00 | 1 018 908.00 | 900 036.00 |
FJ Net sales | 900 036.00 | 118 872.00 | 1 018 908.00 | 900 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 295 047.00 | |
FS Purchases of goods (including customs duties) | | | 55 179 000.00 | |
FW Other purchases and external expenses | | | 422 140.00 | |
FX Taxes, duties, and similar payments | | | 21 354.00 | |
FY Salaries and Wages | | | 536 844.00 | |
FZ Social Security Contributions | | | 250 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 601.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 264 151.00 | |
GG - OPERATING RESULT (I - II) | | | 30 896.00 | |
GK Income from other securities and fixed asset receivables | | | 26 035.00 | |
GL Other interest and similar income | | | 15 052.00 | |
GP Total financial income (V) | | | 41 091.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 137.00 | | | 276 137.00 |
HB Exceptional income from capital transactions | 48 250.00 | | | 48 250.00 |
HD Total exceptional income (VII) | 48 250.00 | | | 48 250.00 |
HF Exceptional expenses on capital transactions | 28 822.00 | | | 28 822.00 |
HH Total exceptional expenses (VIII) | 28 822.00 | | | 28 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 429.00 | | | 19 429.00 |
HK Income tax | 161 961.00 | | | 161 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 388.00 | | | 1 384 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 537.00 | | | 1 455 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 150.00 | | | -71 150.00 |
HP References: Equipment leasing | 23 789.00 | | | 23 789.00 |
R1 Income Statement - Premiums - Earned Contributions | -47 000.00 | -17 000.00 | | -47 000.00 |
R5 Net income of consolidated companies | 954 000.00 | 3 780 000.00 | | 954 000.00 |
| |
| 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 | 2 439 437.00 | | 2 150.00 | 2 439 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255 247.00 | |
I4 DECREASES Grand Total | | 158 793.00 | 2 282 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 793.00 | 27 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 340.00 | | | 186 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 097.00 | | 2 150.00 | 2 253 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 845.00 | 33 601.00 | 129 971.00 | 115 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 845.00 | 33 601.00 | 129 971.00 | 115 845.00 |
| |
| 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 | 13 634.00 | 13 634.00 | | 13 634.00 |
8C Staff and Related Accounts | 61 250.00 | 61 250.00 | | 61 250.00 |
8D Social Security and Other Social Organizations | 86 784.00 | 86 784.00 | | 86 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 728.00 | 653 728.00 | | 653 728.00 |
UT Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
UX Other trade receivables | 116 825.00 | 116 825.00 | | 116 825.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VC Group and associates | 4 058 781.00 | 4 058 781.00 | | 4 058 781.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 949 955.00 | 949 955.00 | | 949 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 440.00 | 12 440.00 | | 12 440.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 853.00 | 4 179 644.00 | 5 209.00 | 4 184 853.00 |
VW VAT | 13 709.00 | 13 709.00 | | 13 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 530.00 | 1 791 530.00 | | 1 791 530.00 |
| |
| 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 | 8 300.00 | | | 8 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 079.00 | | | 19 079.00 |
ST Other accounts | 382 185.00 | | | 382 185.00 |
XQ Rental, rental and co-ownership charges | 20 876.00 | | | 20 876.00 |
YQ Equipment leasing commitment | 71 769.00 | | | 71 769.00 |
YW Business tax | 13 054.00 | | | 13 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 354.00 | | | 21 354.00 |
YY Amount of VAT collected | 182 542.00 | | | 182 542.00 |
YZ Total deductible VAT on goods and services | 15 858.00 | | | 15 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 140.00 | | | 422 140.00 |
| |
| 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 | 5.00 | | | 5.00 |
