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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225 159.00 | 547 856.00 | 677 302.00 | 1 225 159.00 |
AT Other tangible assets | 94 745.00 | 42 416.00 | 52 329.00 | 94 745.00 |
BH Other financial assets | 23 577.00 | | 23 577.00 | 23 577.00 |
BJ TOTAL (I) | 1 343 482.00 | 590 273.00 | 753 209.00 | 1 343 482.00 |
BL Raw materials, supplies | 43 012.00 | | 43 012.00 | 43 012.00 |
BN Goods in progress | 67 591.00 | | 67 591.00 | 67 591.00 |
BX Customers and related accounts | 233 760.00 | 2 773.00 | 230 987.00 | 233 760.00 |
BZ Other receivables | 104 059.00 | | 104 059.00 | 104 059.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 459 723.00 | 2 773.00 | 456 950.00 | 459 723.00 |
CO Grand total (0 to V) | 1 803 206.00 | 593 046.00 | 1 210 160.00 | 1 803 206.00 |
CP Shares due in less than one year | 23 577.00 | | | 23 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 596.00 | | | 13 596.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 24 179.00 | | | 24 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | | | 217.00 |
DL TOTAL (I) | 252 993.00 | | | 252 993.00 |
DU Loans and Debts from Credit Institutions (3) | 335 095.00 | | | 335 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DW Advances and down payments received on current orders | 12 664.00 | | | 12 664.00 |
DX Trade payables and related accounts | 126 275.00 | | | 126 275.00 |
DY Tax and social security liabilities | 235 659.00 | | | 235 659.00 |
EA Other liabilities | 195 423.00 | | | 195 423.00 |
EB Prepaid income (2) | 49 799.00 | | | 49 799.00 |
EC TOTAL (IV) | 957 166.00 | | | 957 166.00 |
EE Grand total (I to V) | 1 210 160.00 | | | 1 210 160.00 |
EG Accrued income and payables due within one year | 733 765.00 | | | 733 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 705.00 | | | 30 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 783 942.00 | | 783 942.00 | 783 942.00 |
FD Production sold - goods | 50 864.00 | | 50 864.00 | 50 864.00 |
FG Production sold - services | 530 899.00 | | 530 899.00 | 530 899.00 |
FJ Net sales | 1 365 705.00 | | 1 365 705.00 | 1 365 705.00 |
FM Inventory production | | | -29 464.00 | |
FN Capitalized production | | | 199 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 013.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 578 799.00 | |
FS Purchases of goods (including customs duties) | | | 594 188.00 | |
FU Purchases of raw materials and other supplies | | | 6 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 206 861.00 | |
FX Taxes, duties, and similar payments | | | 20 139.00 | |
FY Salaries and Wages | | | 374 756.00 | |
FZ Social Security Contributions | | | 130 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 773.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 588 341.00 | |
GG - OPERATING RESULT (I - II) | | | -9 541.00 | |
GR Interest and similar expenses | | | 13 040.00 | |
GU Total financial expenses (VI) | | | 13 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 013.00 | | | 43 013.00 |
HE Exceptional expenses on management operations | 9 295.00 | | | 9 295.00 |
HH Total exceptional expenses (VIII) | 9 295.00 | | | 9 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 295.00 | | | -9 295.00 |
HK Income tax | -32 096.00 | | | -32 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 799.00 | | | 1 578 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 581.00 | | | 1 578 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | | | 217.00 |
HP References: Equipment leasing | 10 500.00 | | | 10 500.00 |
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| 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 | 1 418 892.00 | | 231 212.00 | 1 418 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 100.00 | 23 577.00 | |
I4 DECREASES Grand Total | | 306 621.00 | 1 343 482.00 | |
IO DECREASES Total including other intangible assets | | 292 423.00 | 1 225 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 94 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 370.00 | | 199 212.00 | 1 318 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 843.00 | | 32 000.00 | 64 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 677.00 | | | 35 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 425.00 | 253 368.00 | 294 521.00 | 631 425.00 |
PE DEPRECIATION Total including other intangible assets | 597 526.00 | 242 753.00 | 292 423.00 | 597 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 898.00 | 10 615.00 | 2 098.00 | 33 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 773.00 | | |
7B Total provisions for depreciation | | 2 773.00 | | |
7C Grand total | | 2 773.00 | | |
UE of which provisions and reversals: - Operating | | 2 773.00 | | |
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| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 126 275.00 | 126 275.00 | | 126 275.00 |
8C Staff and Related Accounts | 38 793.00 | 38 793.00 | | 38 793.00 |
8D Social Security and Other Social Organizations | 67 626.00 | 67 626.00 | | 67 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 423.00 | 195 423.00 | | 195 423.00 |
8L Deferred income | 49 799.00 | 49 799.00 | | 49 799.00 |
UT Other financial assets | 23 577.00 | 23 577.00 | | 23 577.00 |
UX Other trade receivables | 233 760.00 | | | 233 760.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 55 354.00 | | | 55 354.00 |
VG Loans with a maturity of up to one year at origin | 30 705.00 | 30 705.00 | | 30 705.00 |
VH Loans with a maturity of more than one year at origin | 274 889.00 | 69 152.00 | 202 537.00 | 274 889.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 62 193.00 | | | 62 193.00 |
VM Income taxes | 41 510.00 | | | 41 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | | | 5 694.00 |
VS Prepaid expenses | 11 299.00 | | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 696.00 | 372 696.00 | | 372 696.00 |
VW VAT | 128 584.00 | 128 584.00 | | 128 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 502.00 | 733 765.00 | 207 537.00 | 944 502.00 |
Z2 Liabilities representing borrowed securities | 29 500.00 | 24 500.00 | 5 000.00 | 29 500.00 |
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| 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 | 18 328.00 | | | 18 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 038.00 | | | 35 038.00 |
ST Other accounts | 125 167.00 | | | 125 167.00 |
XQ Rental, rental and co-ownership charges | 44 921.00 | | | 44 921.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 734.00 | | | 1 734.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 139.00 | | | 20 139.00 |
YY Amount of VAT collected | 232 418.00 | | | 232 418.00 |
YZ Total deductible VAT on goods and services | 143 320.00 | | | 143 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 861.00 | | | 206 861.00 |
