| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 291.00 | 3 686.00 | 2 605.00 | 6 291.00 |
AJ Other Intangible Assets | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 554.00 | | 554.00 |
AT Other tangible assets | 26 255.00 | 18 925.00 | 7 329.00 | 26 255.00 |
BB Receivables related to investments | 51 825.00 | | 51 825.00 | 51 825.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 88 937.00 | 24 117.00 | 64 819.00 | 88 937.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 237 821.00 | | 237 821.00 | 237 821.00 |
BZ Other receivables | 78 136.00 | | 78 136.00 | 78 136.00 |
CD Marketable securities | 25 462.00 | 4 251.00 | 21 211.00 | 25 462.00 |
CF Cash and cash equivalents | 11 532.00 | | 11 532.00 | 11 532.00 |
CH Prepaid expenses | 200 456.00 | | 200 456.00 | 200 456.00 |
CJ TOTAL (II) | 554 228.00 | 4 251.00 | 549 977.00 | 554 228.00 |
CO Grand total (0 to V) | 643 164.00 | 28 368.00 | 614 796.00 | 643 164.00 |
CP Shares due in less than one year | 54 885.00 | | | 54 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 474.00 | 57 934.00 | | 99 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 993.00 | 41 540.00 | | -42 993.00 |
DL TOTAL (I) | 64 731.00 | 107 724.00 | | 64 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 255 484.00 | 263 995.00 | | 255 484.00 |
DY Tax and social security liabilities | 41 435.00 | 40 572.00 | | 41 435.00 |
EA Other liabilities | 4 273.00 | 4 273.00 | | 4 273.00 |
EB Prepaid income (2) | 246 779.00 | 187 241.00 | | 246 779.00 |
EC TOTAL (IV) | 550 065.00 | 496 081.00 | | 550 065.00 |
EE Grand total (I to V) | 614 796.00 | 603 806.00 | | 614 796.00 |
EG Accrued income and payables due within one year | 550 065.00 | 496 081.00 | | 550 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 590.00 | | 249 590.00 | 249 590.00 |
FG Production sold - services | 859 794.00 | | 859 794.00 | 859 794.00 |
FJ Net sales | 1 109 384.00 | | 1 109 384.00 | 1 109 384.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 109 384.00 | |
FS Purchases of goods (including customs duties) | | | 145 617.00 | |
FW Other purchases and external expenses | | | 1 011 549.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 166 143.00 | |
GG - OPERATING RESULT (I - II) | | | -56 759.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 022.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 586.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -351.00 | | |
HB Exceptional income from capital transactions | 280.00 | 13 500.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 13 500.00 | | 280.00 |
HE Exceptional expenses on management operations | 381.00 | 65.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 13 463.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 13 528.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -28.00 | | -101.00 |
HK Income tax | -12 297.00 | 12 840.00 | | -12 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 993.00 | 1 389 202.00 | | 1 111 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 986.00 | 1 347 662.00 | | 1 154 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 993.00 | 41 540.00 | | -42 993.00 |
| |
| 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 | 89 799.00 | | 182 819.00 | 89 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 854.00 | 54 885.00 | |
I4 DECREASES Grand Total | | 183 682.00 | 88 937.00 | |
IO DECREASES Total including other intangible assets | | | 7 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 828.00 | 26 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 244.00 | | | 7 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 681.00 | | 2 955.00 | 28 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 875.00 | | 179 864.00 | 53 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 757.00 | 5 188.00 | 4 828.00 | 23 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 1 200.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 318.00 | 3 988.00 | 4 828.00 | 20 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 688.00 | 586.00 | 1 022.00 | 4 688.00 |
7B Total provisions for depreciation | 4 688.00 | 586.00 | 1 022.00 | 4 688.00 |
7C Grand total | 4 688.00 | 586.00 | 1 022.00 | 4 688.00 |
UG - Financial | | 586.00 | 1 022.00 | |
| |
| 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 | 255 484.00 | 255 484.00 | | 255 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
8L Deferred income | 246 779.00 | 246 779.00 | | 246 779.00 |
UL Receivables related to investments | 51 825.00 | 51 825.00 | | 51 825.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 237 821.00 | | | 237 821.00 |
VB VAT | 52 995.00 | | | 52 995.00 |
VI Group and Associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 25 141.00 | | | 25 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 200 456.00 | | | 200 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 299.00 | 571 299.00 | | 571 299.00 |
VW VAT | 41 174.00 | 41 174.00 | | 41 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 065.00 | 550 065.00 | | 550 065.00 |
| |
| 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 | 815.00 | 4 116.00 | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 191.00 | 260 628.00 | | 303 191.00 |
ST Other accounts | 35 817.00 | 40 218.00 | | 35 817.00 |
XQ Rental, rental and co-ownership charges | 17 237.00 | 11 930.00 | | 17 237.00 |
YT Subcontracting | 655 304.00 | 857 661.00 | | 655 304.00 |
YW Business tax | 2 969.00 | 2 754.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 784.00 | 6 870.00 | | 3 784.00 |
YY Amount of VAT collected | 220 760.00 | 277 446.00 | | 220 760.00 |
YZ Total deductible VAT on goods and services | 294 300.00 | 306 081.00 | | 294 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 549.00 | 1 170 437.00 | | 1 011 549.00 |
