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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 | 867 769.00 | 259 105.00 | 608 664.00 | 867 769.00 |
AH Goodwill | 149 280.00 | | 149 280.00 | 149 280.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 556.00 | 3 556.00 | | 3 556.00 |
BJ TOTAL (I) | 1 170 605.00 | 262 661.00 | 907 944.00 | 1 170 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 804.00 | 2 322.00 | 41 482.00 | 43 804.00 |
BZ Other receivables | 255 052.00 | | 255 052.00 | 255 052.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 961.00 | 2 322.00 | 296 639.00 | 298 961.00 |
CO Grand total (0 to V) | 1 469 565.00 | 264 983.00 | 1 204 583.00 | 1 469 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -183 961.00 | -228 036.00 | | -183 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 739.00 | 44 074.00 | | 18 739.00 |
DL TOTAL (I) | 444 778.00 | 426 039.00 | | 444 778.00 |
DU Loans and Debts from Credit Institutions (3) | 63 149.00 | 106 982.00 | | 63 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 674.00 | | |
DW Advances and down payments received on current orders | 3 856.00 | 2 339.00 | | 3 856.00 |
DX Trade payables and related accounts | 150 950.00 | 164 000.00 | | 150 950.00 |
DY Tax and social security liabilities | 44 078.00 | 105 313.00 | | 44 078.00 |
DZ Fixed asset liabilities and related accounts | 339 903.00 | 1 892.00 | | 339 903.00 |
EA Other liabilities | 157 175.00 | 1 632.00 | | 157 175.00 |
EB Prepaid income (2) | 693.00 | 1 161.00 | | 693.00 |
EC TOTAL (IV) | 759 804.00 | 404 993.00 | | 759 804.00 |
EE Grand total (I to V) | 1 204 583.00 | 831 032.00 | | 1 204 583.00 |
EG Accrued income and payables due within one year | 732 117.00 | 352 293.00 | | 732 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 921.00 | | | 9 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 748.00 | | 647 748.00 | 647 748.00 |
FJ Net sales | 647 748.00 | | 647 748.00 | 647 748.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 648 082.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 456 283.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 62 020.00 | |
FZ Social Security Contributions | | | 18 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 132.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 635 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 595.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
A4 Equity method investments | 4 955.00 | 3 044.00 | | 4 955.00 |
HA Exceptional income from management transactions | 9 578.00 | 92.00 | | 9 578.00 |
HB Exceptional income from capital transactions | | 1 678.00 | | |
HD Total exceptional income (VII) | 9 578.00 | 1 770.00 | | 9 578.00 |
HE Exceptional expenses on management operations | 700.00 | 5 521.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 192.00 | 1 678.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 892.00 | 7 199.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 686.00 | -5 430.00 | | 8 686.00 |
HK Income tax | | -8 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 975.00 | 856 267.00 | | 657 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 235.00 | 812 192.00 | | 639 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 739.00 | 44 074.00 | | 18 739.00 |
HP References: Equipment leasing | 1 093.00 | 2 124.00 | | 1 093.00 |
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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 | 807 467.00 | | 366 961.00 | 807 467.00 |
I4 DECREASES Grand Total | | 3 823.00 | 1 170 605.00 | |
IO DECREASES Total including other intangible assets | | 1 412.00 | 1 167 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 411.00 | 3 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 500.00 | | 366 961.00 | 801 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 967.00 | | | 5 967.00 |
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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 | 176 538.00 | 89 754.00 | 3 631.00 | 176 538.00 |
PE DEPRECIATION Total including other intangible assets | 170 678.00 | 89 646.00 | 1 219.00 | 170 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859.00 | 108.00 | 2 411.00 | 5 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 515.00 | 2 132.00 | 325.00 | 515.00 |
7B Total provisions for depreciation | 515.00 | 2 132.00 | 325.00 | 515.00 |
7C Grand total | 515.00 | 2 132.00 | 325.00 | 515.00 |
UE of which provisions and reversals: - Operating | | 2 132.00 | 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 950.00 | 150 950.00 | | 150 950.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 903.00 | 339 903.00 | | 339 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 175.00 | 157 175.00 | | 157 175.00 |
8L Deferred income | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 43 804.00 | | | 43 804.00 |
VB VAT | 112 051.00 | | | 112 051.00 |
VC Group and associates | 117 706.00 | | | 117 706.00 |
VG Loans with a maturity of up to one year at origin | 10 448.00 | 10 448.00 | | 10 448.00 |
VH Loans with a maturity of more than one year at origin | 52 701.00 | 25 013.00 | 27 688.00 | 52 701.00 |
VK Loans repaid during the year | 43 674.00 | | | 43 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 415.00 | 24 415.00 | | 24 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 295.00 | | | 25 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 855.00 | 298 855.00 | | 298 855.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 948.00 | 728 260.00 | 27 688.00 | 755 948.00 |
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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 | 706.00 | 343.00 | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 854.00 | 9 751.00 | | 4 854.00 |
ST Other accounts | 51 588.00 | 66 169.00 | | 51 588.00 |
XQ Rental, rental and co-ownership charges | 3 085.00 | 9 259.00 | | 3 085.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 396 756.00 | 476 447.00 | | 396 756.00 |
YU External personnel | | 46 879.00 | | |
YW Business tax | 569.00 | 570.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | 913.00 | | 1 275.00 |
YY Amount of VAT collected | 489 854.00 | 418 772.00 | | 489 854.00 |
YZ Total deductible VAT on goods and services | 108 957.00 | 203 164.00 | | 108 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 283.00 | 608 505.00 | | 456 283.00 |
