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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 | 1 561 645.00 | 35 535.00 | 1 526 110.00 | 1 561 645.00 |
AH Goodwill | 1 778 149.00 | 482 662.00 | 1 295 487.00 | 1 778 149.00 |
AR Technical installations, industrial equipment and tools | 173 553.00 | 146 468.00 | 27 085.00 | 173 553.00 |
AT Other tangible assets | 1 517 457.00 | 1 108 023.00 | 409 434.00 | 1 517 457.00 |
AX Advances and down payments | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 201 812.00 | | 201 812.00 | 201 812.00 |
BJ TOTAL (I) | 5 233 416.00 | 1 772 689.00 | 3 460 728.00 | 5 233 416.00 |
BL Raw materials, supplies | 308 571.00 | 12 624.00 | 295 947.00 | 308 571.00 |
BT Goods | 1 207 480.00 | | 1 207 480.00 | 1 207 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 319.00 | | 57 319.00 | 57 319.00 |
BZ Other receivables | 235 597.00 | | 235 597.00 | 235 597.00 |
CF Cash and cash equivalents | 721 014.00 | | 721 014.00 | 721 014.00 |
CH Prepaid expenses | 250 981.00 | | 250 981.00 | 250 981.00 |
CJ TOTAL (II) | 2 780 962.00 | 12 624.00 | 2 768 338.00 | 2 780 962.00 |
CO Grand total (0 to V) | 8 014 378.00 | 1 785 313.00 | 6 229 066.00 | 8 014 378.00 |
CP Shares due in less than one year | 35 675.00 | | | 35 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 489.00 | 429 489.00 | | 429 489.00 |
DD Legal reserve (1) | 42 949.00 | 42 949.00 | | 42 949.00 |
DH Retained earnings | 4 748 046.00 | 4 881 783.00 | | 4 748 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 420.00 | -133 736.00 | | -679 420.00 |
DL TOTAL (I) | 4 541 064.00 | 5 220 484.00 | | 4 541 064.00 |
DQ Provisions for Expenses | 65 803.00 | 59 675.00 | | 65 803.00 |
DR TOTAL (IV) | 65 803.00 | 59 675.00 | | 65 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 816.00 | 791 527.00 | | 479 816.00 |
DW Advances and down payments received on current orders | 115 826.00 | 115 731.00 | | 115 826.00 |
DX Trade payables and related accounts | 736 473.00 | 802 661.00 | | 736 473.00 |
DY Tax and social security liabilities | 288 422.00 | 300 781.00 | | 288 422.00 |
DZ Fixed asset liabilities and related accounts | | 24 091.00 | | |
EA Other liabilities | 1 662.00 | 1 662.00 | | 1 662.00 |
EC TOTAL (IV) | 1 622 199.00 | 2 036 453.00 | | 1 622 199.00 |
EE Grand total (I to V) | 6 229 066.00 | 7 316 613.00 | | 6 229 066.00 |
EG Accrued income and payables due within one year | 1 365 331.00 | 1 624 986.00 | | 1 365 331.00 |
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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 | 4 089 103.00 | 127 328.00 | 4 216 432.00 | 4 089 103.00 |
FG Production sold - services | 10 978.00 | | 10 978.00 | 10 978.00 |
FJ Net sales | 4 100 081.00 | 127 328.00 | 4 227 409.00 | 4 100 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 4 237 371.00 | |
FS Purchases of goods (including customs duties) | | | 211 388.00 | |
FT Inventory change (goods) | | | 77 090.00 | |
FU Purchases of raw materials and other supplies | | | 592 441.00 | |
FV Inventory change (raw materials and supplies) | | | 146 574.00 | |
FW Other purchases and external expenses | | | 2 162 334.00 | |
FX Taxes, duties, and similar payments | | | 64 495.00 | |
FY Salaries and Wages | | | 723 396.00 | |
FZ Social Security Contributions | | | 279 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 901.00 | |
GB Operating Expenses - Provisions | | | 505 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 128.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 4 899 600.00 | |
GG - OPERATING RESULT (I - II) | | | -662 229.00 | |
GK Income from other securities and fixed asset receivables | | | 1 257.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 19 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 945.00 | 3 725.00 | | 6 945.00 |
A3 TOTAL ASSETS | | 14 359.00 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | | 77 287.00 | | |
HC Reversals of provisions and transfers of expenses | | 857.00 | | |
HD Total exceptional income (VII) | 624.00 | 78 144.00 | | 624.00 |
HE Exceptional expenses on management operations | 1 546.00 | 43 612.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 43 612.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | 34 532.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 726.00 | 4 535 517.00 | | 4 240 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 146.00 | 4 669 253.00 | | 4 920 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 420.00 | -133 736.00 | | -679 420.00 |
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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 | 5 248 297.00 | | 54 336.00 | 5 248 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 141.00 | 202 612.00 | |
I4 DECREASES Grand Total | 20 076.00 | 49 141.00 | 5 233 416.00 | 20 076.00 |
IO DECREASES Total including other intangible assets | | | 3 339 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 076.00 | | 1 691 011.00 | 20 076.00 |
KD ACQUISITIONS Total including other intangible assets | 3 339 794.00 | | | 3 339 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 846.00 | | 35 240.00 | 1 675 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 657.00 | | 19 096.00 | 232 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 076.00 | | | 20 076.00 |
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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 | 1 151 056.00 | 115 901.00 | | 1 151 056.00 |
PE DEPRECIATION Total including other intangible assets | 35 535.00 | | | 35 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 521.00 | 115 901.00 | | 1 115 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 675.00 | 6 128.00 | | 59 675.00 |
6A on fixed assets – intangible | | 482 662.00 | | |
6E on fixed assets – tangible | | 23 070.00 | | |
6N Inventories and work in progress | 1 342.00 | 11 282.00 | | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | 517 014.00 | | 1 342.00 |
7C Grand total | 61 018.00 | 523 142.00 | | 61 018.00 |
UE of which provisions and reversals: - Operating | | 523 142.00 | | |
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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 | 736 473.00 | 736 473.00 | | 736 473.00 |
8C Staff and Related Accounts | 73 592.00 | 73 592.00 | | 73 592.00 |
8D Social Security and Other Social Organizations | 75 848.00 | 75 848.00 | | 75 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 201 812.00 | 35 675.00 | | 201 812.00 |
UX Other trade receivables | 57 319.00 | | | 57 319.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 161 578.00 | | | 161 578.00 |
VH Loans with a maturity of more than one year at origin | 479 816.00 | 222 949.00 | 256 868.00 | 479 816.00 |
VI Group and Associates | 115 826.00 | 115 826.00 | | 115 826.00 |
VJ Loans taken out during the year | 68 662.00 | | | 68 662.00 |
VK Loans repaid during the year | 380 373.00 | | | 380 373.00 |
VN Other taxes, similar payments | 41 133.00 | | | 41 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 754.00 | 30 754.00 | | 30 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 686.00 | | | 32 686.00 |
VS Prepaid expenses | 250 981.00 | | | 250 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 509.00 | 580 372.00 | 166 137.00 | 746 509.00 |
VW VAT | 108 227.00 | 108 227.00 | | 108 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 199.00 | 1 365 331.00 | 256 868.00 | 1 622 199.00 |
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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 | 31 611.00 | 38 276.00 | | 31 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 845.00 | 144 161.00 | | 70 845.00 |
ST Other accounts | 134 868.00 | 170 494.00 | | 134 868.00 |
XQ Rental, rental and co-ownership charges | 969 736.00 | 787 803.00 | | 969 736.00 |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
YT Subcontracting | 986 886.00 | 974 196.00 | | 986 886.00 |
YW Business tax | 32 884.00 | 21 088.00 | | 32 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 495.00 | 59 364.00 | | 64 495.00 |
YY Amount of VAT collected | 1 122 806.00 | 1 183 079.00 | | 1 122 806.00 |
YZ Total deductible VAT on goods and services | 544 030.00 | 581 806.00 | | 544 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 162 334.00 | 2 076 654.00 | | 2 162 334.00 |
