| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 000.00 | 122 514.00 | 92 486.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 19 250.00 | 16 042.00 | 3 208.00 | 19 250.00 |
AT Other tangible assets | 9 290.00 | 8 495.00 | 796.00 | 9 290.00 |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 252 957.00 | 147 050.00 | 105 907.00 | 252 957.00 |
BT Goods | 143 851.00 | 33 603.00 | 110 247.00 | 143 851.00 |
BV Advances and down payments on orders | 263 387.00 | | 263 387.00 | 263 387.00 |
BX Customers and related accounts | 563 733.00 | 7 490.00 | 556 243.00 | 563 733.00 |
BZ Other receivables | 422 904.00 | | 422 904.00 | 422 904.00 |
CF Cash and cash equivalents | 200 905.00 | | 200 905.00 | 200 905.00 |
CH Prepaid expenses | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 1 610 511.00 | 41 093.00 | 1 569 418.00 | 1 610 511.00 |
CO Grand total (0 to V) | 1 863 469.00 | 188 143.00 | 1 675 326.00 | 1 863 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 668.00 | 9 359.00 | | 10 668.00 |
DB Share, merger, contribution premiums, etc. | 1 646 277.00 | 947 581.00 | | 1 646 277.00 |
DH Retained earnings | -815 122.00 | -1 317 188.00 | | -815 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 500.00 | 502 066.00 | | -115 500.00 |
DL TOTAL (I) | 726 322.00 | 141 818.00 | | 726 322.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 264.00 | 412 430.00 | | 114 264.00 |
DW Advances and down payments received on current orders | 276 161.00 | 489 609.00 | | 276 161.00 |
DX Trade payables and related accounts | 411 705.00 | 613 117.00 | | 411 705.00 |
DY Tax and social security liabilities | 91 819.00 | 63 792.00 | | 91 819.00 |
EA Other liabilities | 15 054.00 | 17 053.00 | | 15 054.00 |
EC TOTAL (IV) | 909 003.00 | 1 596 000.00 | | 909 003.00 |
EE Grand total (I to V) | 1 675 326.00 | 1 777 818.00 | | 1 675 326.00 |
EG Accrued income and payables due within one year | 632 842.00 | 1 106 391.00 | | 632 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 803.00 | 1 263 807.00 | 1 320 610.00 | 56 803.00 |
FD Production sold - goods | -12 045.00 | | -12 045.00 | -12 045.00 |
FG Production sold - services | 336 240.00 | 800 287.00 | 1 136 526.00 | 336 240.00 |
FJ Net sales | 380 997.00 | 2 064 094.00 | 2 445 091.00 | 380 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 31 482.00 | |
FR Total operating income (I) | | | 2 485 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 901.00 | |
FT Inventory change (goods) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 1 214 699.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 169 171.00 | |
FZ Social Security Contributions | | | 68 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 603.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 2 580 574.00 | |
GG - OPERATING RESULT (I - II) | | | -95 000.00 | |
GR Interest and similar expenses | | | 20 500.00 | |
GU Total financial expenses (VI) | | | 20 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 30 000.00 | 30 000.00 | | 30 000.00 |
A4 Equity method investments | 3 600.00 | 1 055.00 | | 3 600.00 |
HA Exceptional income from management transactions | | 68 150.00 | | |
HD Total exceptional income (VII) | | 68 150.00 | | |
HE Exceptional expenses on management operations | | 13 936.00 | | |
HF Exceptional expenses on capital transactions | | 56 045.00 | | |
HH Total exceptional expenses (VIII) | | 69 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 574.00 | 2 499 595.00 | | 2 485 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 074.00 | 1 997 529.00 | | 2 601 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 500.00 | 502 066.00 | | -115 500.00 |
| |
| 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 | 251 943.00 | | 1 014.00 | 251 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 417.00 | |
I4 DECREASES Grand Total | | | 252 957.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 582.00 | | 958.00 | 27 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 362.00 | | 56.00 | 9 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 661.00 | 36 389.00 | | 110 661.00 |
PE DEPRECIATION Total including other intangible assets | 93 014.00 | 29 500.00 | | 93 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 648.00 | 6 889.00 | | 17 648.00 |
| |
| 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 | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 9 001.00 | 33 603.00 | 9 001.00 | 9 001.00 |
6T Receivables | 7 490.00 | | | 7 490.00 |
7B Total provisions for depreciation | 16 491.00 | 33 603.00 | 9 001.00 | 16 491.00 |
7C Grand total | 56 491.00 | 33 603.00 | 9 001.00 | 56 491.00 |
UE of which provisions and reversals: - Operating | | 33 603.00 | 9 001.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 833.00 | 111 833.00 | | 111 833.00 |
8B Suppliers and Related Accounts | 411 705.00 | 411 705.00 | | 411 705.00 |
8C Staff and Related Accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 30 115.00 | 30 115.00 | | 30 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
UT Other financial assets | 9 417.00 | | | 9 417.00 |
UX Other trade receivables | 555 184.00 | | | 555 184.00 |
VA Doubtful or disputed receivables | 8 548.00 | | | 8 548.00 |
VB VAT | 415 215.00 | | | 415 215.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 3 889.00 | | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 15 733.00 | | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 787.00 | 1 002 370.00 | 9 417.00 | 1 011 787.00 |
VW VAT | 52 484.00 | 52 484.00 | | 52 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 842.00 | 632 842.00 | | 632 842.00 |
| |
| 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 | 4 378.00 | 2 377.00 | | 4 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -16 591.00 | 58 063.00 | | -16 591.00 |
ST Other accounts | 129 605.00 | 98 549.00 | | 129 605.00 |
XQ Rental, rental and co-ownership charges | 53 447.00 | 28 041.00 | | 53 447.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 967 537.00 | 345 304.00 | | 967 537.00 |
YU External personnel | 80 701.00 | 28 972.00 | | 80 701.00 |
YW Business tax | 1 045.00 | 4 373.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 423.00 | 6 750.00 | | 5 423.00 |
YY Amount of VAT collected | 81 531.00 | 306 787.00 | | 81 531.00 |
YZ Total deductible VAT on goods and services | 438 506.00 | 91 921.00 | | 438 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 699.00 | 558 928.00 | | 1 214 699.00 |
