| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 065.00 | 4 065.00 | | 4 065.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 45 486.00 | 42 229.00 | 3 257.00 | 45 486.00 |
AT Other tangible assets | 16 312.00 | 16 312.00 | | 16 312.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 127 478.00 | 62 607.00 | 64 871.00 | 127 478.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 158 780.00 | 10 826.00 | 147 953.00 | 158 780.00 |
BZ Other receivables | 58 614.00 | | 58 614.00 | 58 614.00 |
CD Marketable securities | 263 873.00 | | 263 873.00 | 263 873.00 |
CF Cash and cash equivalents | 238 816.00 | | 238 816.00 | 238 816.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 720 344.00 | 10 826.00 | 709 517.00 | 720 344.00 |
CO Grand total (0 to V) | 847 823.00 | 73 434.00 | 774 388.00 | 847 823.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 617 095.00 | | | 617 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 331.00 | | | 59 331.00 |
DL TOTAL (I) | 687 426.00 | | | 687 426.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DW Advances and down payments received on current orders | 3 836.00 | | | 3 836.00 |
DX Trade payables and related accounts | 10 685.00 | | | 10 685.00 |
DY Tax and social security liabilities | 64 970.00 | | | 64 970.00 |
EA Other liabilities | 6 770.00 | | | 6 770.00 |
EC TOTAL (IV) | 86 962.00 | | | 86 962.00 |
EE Grand total (I to V) | 774 388.00 | | | 774 388.00 |
EG Accrued income and payables due within one year | 83 126.00 | | | 83 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 951.00 | |
FW Other purchases and external expenses | | | 71 436.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 102 291.00 | |
FZ Social Security Contributions | | | 36 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 738.00 | |
GG - OPERATING RESULT (I - II) | | | 75 213.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HB Exceptional income from capital transactions | 112 447.00 | | | 112 447.00 |
HD Total exceptional income (VII) | 112 447.00 | | | 112 447.00 |
HF Exceptional expenses on capital transactions | 113 346.00 | | | 113 346.00 |
HH Total exceptional expenses (VIII) | 113 346.00 | | | 113 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | | | -899.00 |
HK Income tax | 16 168.00 | | | 16 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 930.00 | | | 414 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 599.00 | | | 355 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 331.00 | | | 59 331.00 |
| |
| 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 | 1 067 242.00 | | | 1 067 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613.00 | |
I4 DECREASES Grand Total | | 939 764.00 | 127 478.00 | |
IO DECREASES Total including other intangible assets | | | 64 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939 764.00 | 61 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 065.00 | | | 64 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 563.00 | | | 1 001 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613.00 | | | 1 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 886 748.00 | 2 274.00 | 826 416.00 | 886 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 683.00 | 2 274.00 | 826 416.00 | 882 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 469.00 | 6 382.00 | 25.00 | 4 469.00 |
7B Total provisions for depreciation | 4 469.00 | 6 382.00 | 25.00 | 4 469.00 |
7C Grand total | 4 469.00 | 6 382.00 | 25.00 | 4 469.00 |
UE of which provisions and reversals: - Operating | | 6 382.00 | 25.00 | |
| |
| 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 | 10 685.00 | 10 685.00 | | 10 685.00 |
8C Staff and Related Accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
8D Social Security and Other Social Organizations | 20 599.00 | 20 599.00 | | 20 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 148 217.00 | | | 148 217.00 |
VA Doubtful or disputed receivables | 10 563.00 | | | 10 563.00 |
VB VAT | 503.00 | | | 503.00 |
VC Group and associates | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 12 329.00 | | | 12 329.00 |
VM Income taxes | 57 571.00 | | | 57 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 659.00 | 217 555.00 | 104.00 | 217 659.00 |
VW VAT | 36 813.00 | 36 813.00 | | 36 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 126.00 | 83 126.00 | | 83 126.00 |
| |
| 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 | 4 547.00 | | | 4 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 972.00 | | | 6 972.00 |
ST Other accounts | 16 464.00 | | | 16 464.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 676.00 | | | 6 676.00 |
YY Amount of VAT collected | 80 076.00 | | | 80 076.00 |
YZ Total deductible VAT on goods and services | 13 743.00 | | | 13 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 436.00 | | | 71 436.00 |
