| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 544 503.00 | 23 697.00 | 520 806.00 | 544 503.00 |
AT Other tangible assets | 178 841.00 | 161 479.00 | 17 362.00 | 178 841.00 |
BH Other financial assets | 8 261.00 | | 8 261.00 | 8 261.00 |
BJ TOTAL (I) | 731 604.00 | 185 176.00 | 546 429.00 | 731 604.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 432 089.00 | | 432 089.00 | 432 089.00 |
BZ Other receivables | 5 628 967.00 | | 5 628 967.00 | 5 628 967.00 |
CF Cash and cash equivalents | 351 327.00 | | 351 327.00 | 351 327.00 |
CH Prepaid expenses | 35 380.00 | | 35 380.00 | 35 380.00 |
CJ TOTAL (II) | 6 447 959.00 | | 6 447 959.00 | 6 447 959.00 |
CN Currency translation adjustments (V) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 7 179 617.00 | 185 176.00 | 6 994 441.00 | 7 179 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 560.00 | | | 364 560.00 |
DD Legal reserve (1) | 36 456.00 | | | 36 456.00 |
DG Other reserves | 4 999 587.00 | | | 4 999 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 625.00 | | | 598 625.00 |
DL TOTAL (I) | 5 999 228.00 | | | 5 999 228.00 |
DP Provisions for Risks | 54.00 | | | 54.00 |
DR TOTAL (IV) | 54.00 | | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 500 198.00 | | | 500 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 875.00 | | | 30 875.00 |
DX Trade payables and related accounts | 117 204.00 | | | 117 204.00 |
DY Tax and social security liabilities | 309 947.00 | | | 309 947.00 |
EA Other liabilities | 13 052.00 | | | 13 052.00 |
EB Prepaid income (2) | 23 884.00 | | | 23 884.00 |
EC TOTAL (IV) | 995 159.00 | | | 995 159.00 |
EE Grand total (I to V) | 6 994 441.00 | | | 6 994 441.00 |
EG Accrued income and payables due within one year | 556 896.00 | | | 556 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 839 037.00 | 409 775.00 | 2 248 813.00 | 1 839 037.00 |
FJ Net sales | 1 839 037.00 | 409 775.00 | 2 248 813.00 | 1 839 037.00 |
FN Capitalized production | | | 100 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 990.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 2 365 416.00 | |
FU Purchases of raw materials and other supplies | | | 23 158.00 | |
FW Other purchases and external expenses | | | 391 330.00 | |
FX Taxes, duties, and similar payments | | | 36 314.00 | |
FY Salaries and Wages | | | 757 394.00 | |
FZ Social Security Contributions | | | 314 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 551 702.00 | |
GG - OPERATING RESULT (I - II) | | | 813 714.00 | |
GK Income from other securities and fixed asset receivables | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 509.00 | | | 13 509.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 215 831.00 | | | 215 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 526.00 | | | 2 368 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 901.00 | | | 1 769 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 625.00 | | | 598 625.00 |
| |
| 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 | 502 881.00 | | 229 754.00 | 502 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 261.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 731 604.00 | |
IO DECREASES Total including other intangible assets | | | 544 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 178 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 113.00 | | 226 390.00 | 318 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 507.00 | | 3 364.00 | 176 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 261.00 | | | 8 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 880.00 | 27 869.00 | 572.00 | 157 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 924.00 | 13 773.00 | | 9 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 956.00 | 14 095.00 | 572.00 | 147 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 481.00 | 54.00 | 481.00 | 481.00 |
7C Grand total | 481.00 | 54.00 | 481.00 | 481.00 |
UE of which provisions and reversals: - Operating | | 54.00 | 481.00 | |
| |
| 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 | 117 204.00 | 117 204.00 | | 117 204.00 |
8C Staff and Related Accounts | 68 654.00 | 68 654.00 | | 68 654.00 |
8D Social Security and Other Social Organizations | 70 863.00 | 70 863.00 | | 70 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
8L Deferred income | 23 884.00 | 23 884.00 | | 23 884.00 |
UT Other financial assets | 8 261.00 | | 8 261.00 | 8 261.00 |
UX Other trade receivables | 432 089.00 | 432 089.00 | | 432 089.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 87 066.00 | 87 066.00 | | 87 066.00 |
VC Group and associates | 5 516 691.00 | 5 516 691.00 | | 5 516 691.00 |
VH Loans with a maturity of more than one year at origin | 500 198.00 | 61 935.00 | 438 263.00 | 500 198.00 |
VI Group and Associates | 30 875.00 | 30 875.00 | | 30 875.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 588.00 | 12 588.00 | | 12 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 795.00 | 22 795.00 | | 22 795.00 |
VS Prepaid expenses | 35 380.00 | 35 380.00 | | 35 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 104 697.00 | 6 096 437.00 | 8 261.00 | 6 104 697.00 |
VW VAT | 157 842.00 | 157 842.00 | | 157 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 159.00 | 556 896.00 | 438 263.00 | 995 159.00 |
| |
| 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 | 36 314.00 | | | 36 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 490.00 | | | 52 490.00 |
ST Other accounts | 232 749.00 | | | 232 749.00 |
XQ Rental, rental and co-ownership charges | 63 138.00 | | | 63 138.00 |
YT Subcontracting | 42 953.00 | | | 42 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 314.00 | | | 36 314.00 |
YY Amount of VAT collected | 363 997.00 | | | 363 997.00 |
YZ Total deductible VAT on goods and services | 99 103.00 | | | 99 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 330.00 | | | 391 330.00 |
| |
| 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 | 20.00 | | | 20.00 |
