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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AJ Other Intangible Assets | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 97 768.00 | 67 798.00 | 29 970.00 | 97 768.00 |
AT Other tangible assets | 1 034 195.00 | 423 959.00 | 610 236.00 | 1 034 195.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 137 707.00 | 492 928.00 | 644 779.00 | 1 137 707.00 |
BT Goods | 72 050.00 | | 72 050.00 | 72 050.00 |
BV Advances and down payments on orders | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 534 476.00 | | 534 476.00 | 534 476.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CD Marketable securities | 451 788.00 | | 451 788.00 | 451 788.00 |
CF Cash and cash equivalents | 453 289.00 | | 453 289.00 | 453 289.00 |
CH Prepaid expenses | 19 176.00 | | 19 176.00 | 19 176.00 |
CJ TOTAL (II) | 1 085 660.00 | | 1 085 660.00 | 1 085 660.00 |
CO Grand total (0 to V) | 2 223 366.00 | 492 928.00 | 1 730 438.00 | 2 223 366.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 173.00 | | | 555 173.00 |
DL TOTAL (I) | 563 558.00 | | | 563 558.00 |
DS Convertible Bond Issues | 237 285.00 | | | 237 285.00 |
DU Loans and Debts from Credit Institutions (3) | 396 320.00 | | | 396 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 024.00 | | | 434 024.00 |
DX Trade payables and related accounts | 189 092.00 | | | 189 092.00 |
DY Tax and social security liabilities | 305 979.00 | | | 305 979.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 166 881.00 | | | 1 166 881.00 |
EE Grand total (I to V) | 1 730 438.00 | | | 1 730 438.00 |
EG Accrued income and payables due within one year | 984 150.00 | | | 984 150.00 |
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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 | 3 872 698.00 | 243 372.00 | 4 116 071.00 | 3 872 698.00 |
FJ Net sales | 3 872 698.00 | 243 372.00 | 4 116 071.00 | 3 872 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FR Total operating income (I) | | | 4 121 041.00 | |
FU Purchases of raw materials and other supplies | | | 257 499.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 2 432 587.00 | |
FX Taxes, duties, and similar payments | | | 54 786.00 | |
FY Salaries and Wages | | | 431 678.00 | |
FZ Social Security Contributions | | | 256 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 668.00 | |
GE Other Expenses | | | 16 414.00 | |
GF Total Operating Expenses (II) | | | 3 564 979.00 | |
GG - OPERATING RESULT (I - II) | | | 556 061.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 970.00 | | | 4 970.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 874.00 | | | 4 121 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 701.00 | | | 3 566 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 173.00 | | | 555 173.00 |
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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 | 752 456.00 | | 435 219.00 | 752 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | 49 800.00 | 169.00 | 1 137 707.00 | 49 800.00 |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 800.00 | 169.00 | 1 131 963.00 | 49 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 713.00 | | 435 219.00 | 746 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
NC DECREASES Transfers to advances and down payments | 49 800.00 | | | 49 800.00 |
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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 | 374 260.00 | 118 668.00 | | 374 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 090.00 | 118 668.00 | | 373 090.00 |
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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 | 237 285.00 | 54 554.00 | 182 731.00 | 237 285.00 |
8B Suppliers and Related Accounts | 189 092.00 | 189 092.00 | | 189 092.00 |
8C Staff and Related Accounts | 59 361.00 | 59 361.00 | | 59 361.00 |
8D Social Security and Other Social Organizations | 79 985.00 | 79 985.00 | | 79 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 534 476.00 | 534 476.00 | | 534 476.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 396 320.00 | 106 888.00 | 289 431.00 | 396 320.00 |
VI Group and Associates | 434 024.00 | 434 024.00 | | 434 024.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 16 399.00 | | | 16 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 545.00 | 10 545.00 | | 10 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 19 176.00 | 19 176.00 | | 19 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 839.00 | 559 839.00 | | 559 839.00 |
VW VAT | 156 088.00 | 156 088.00 | | 156 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 881.00 | 984 150.00 | 182 731.00 | 1 166 881.00 |
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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 | 41 227.00 | | | 41 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 625.00 | | | 13 625.00 |
ST Other accounts | 2 145 492.00 | | | 2 145 492.00 |
XQ Rental, rental and co-ownership charges | 47 886.00 | | | 47 886.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 225 584.00 | | | 225 584.00 |
YW Business tax | 13 559.00 | | | 13 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 786.00 | | | 54 786.00 |
YY Amount of VAT collected | 771 662.00 | | | 771 662.00 |
YZ Total deductible VAT on goods and services | 249 590.00 | | | 249 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 432 587.00 | | | 2 432 587.00 |
