| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 163.00 | 4 163.00 | | 4 163.00 |
AT Other tangible assets | 20 551.00 | 20 429.00 | 122.00 | 20 551.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 1 288 786.00 | 1 278 452.00 | 10 334.00 | 1 288 786.00 |
BT Goods | 63 077.00 | 31 556.00 | 31 521.00 | 63 077.00 |
BX Customers and related accounts | 75 814.00 | | 75 814.00 | 75 814.00 |
BZ Other receivables | 78 068.00 | | 78 068.00 | 78 068.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 227 368.00 | 31 556.00 | 195 812.00 | 227 368.00 |
CO Grand total (0 to V) | 1 516 154.00 | 1 310 008.00 | 206 146.00 | 1 516 154.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 1 253 859.00 | 1 253 859.00 | | 1 253 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 650.00 | | | 55 650.00 |
DH Retained earnings | -543 207.00 | | | -543 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 575.00 | | | 47 575.00 |
DL TOTAL (I) | -439 981.00 | | | -439 981.00 |
DP Provisions for Risks | 57 500.00 | | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | | | 57 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 528.00 | | | 271 528.00 |
DW Advances and down payments received on current orders | -7 111.00 | | | -7 111.00 |
DX Trade payables and related accounts | 245 863.00 | | | 245 863.00 |
DY Tax and social security liabilities | 35 573.00 | | | 35 573.00 |
EA Other liabilities | 42 775.00 | | | 42 775.00 |
EC TOTAL (IV) | 588 627.00 | | | 588 627.00 |
EE Grand total (I to V) | 206 146.00 | | | 206 146.00 |
EG Accrued income and payables due within one year | 595 738.00 | | | 595 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 646.00 | 12 443.00 | 209 090.00 | 196 646.00 |
FG Production sold - services | 66.00 | 80.00 | 146.00 | 66.00 |
FJ Net sales | 196 713.00 | 12 523.00 | 209 236.00 | 196 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 363.00 | |
FQ Other income | | | 286 384.00 | |
FR Total operating income (I) | | | 797 983.00 | |
FS Purchases of goods (including customs duties) | | | 66 102.00 | |
FT Inventory change (goods) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 362 107.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 118 028.00 | |
FZ Social Security Contributions | | | 56 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 556.00 | |
GE Other Expenses | | | 16 254.00 | |
GF Total Operating Expenses (II) | | | 702 601.00 | |
GG - OPERATING RESULT (I - II) | | | 95 382.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 572.00 | | | 215 572.00 |
A3 TOTAL ASSETS | 276 349.00 | | | 276 349.00 |
A4 Equity method investments | 13 506.00 | | | 13 506.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 38 148.00 | | | 38 148.00 |
HH Total exceptional expenses (VIII) | 38 193.00 | | | 38 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 193.00 | | | -38 193.00 |
HK Income tax | 9 338.00 | | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 983.00 | | | 797 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 408.00 | | | 750 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 575.00 | | | 47 575.00 |
| |
| 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 | 1 288 786.00 | | | 1 288 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253 859.00 | | | 1 253 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 212.00 | |
I4 DECREASES Grand Total | | | 34 927.00 | |
IO DECREASES Total including other intangible assets | | | 4 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 163.00 | | | 4 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 551.00 | | | 20 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 212.00 | | | 10 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 278 086.00 | 366.00 | | 1 278 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253 859.00 | | | 1 253 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 163.00 | | | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 063.00 | 366.00 | | 20 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 352.00 | 38 148.00 | | 19 352.00 |
6N Inventories and work in progress | 86 791.00 | 31 556.00 | 86 791.00 | 86 791.00 |
7B Total provisions for depreciation | 86 791.00 | 31 556.00 | 86 791.00 | 86 791.00 |
7C Grand total | 106 143.00 | 69 704.00 | 86 791.00 | 106 143.00 |
UE of which provisions and reversals: - Operating | | 31 556.00 | 86 791.00 | |
UJ - Exceptional | | 38 148.00 | | |
| |
| 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 | 245 863.00 | 245 863.00 | | 245 863.00 |
8C Staff and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 7 697.00 | 7 697.00 | | 7 697.00 |
8E Income Taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 775.00 | 42 775.00 | | 42 775.00 |
UX Other trade receivables | 75 814.00 | 75 814.00 | | 75 814.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VC Group and associates | 67 627.00 | 67 627.00 | | 67 627.00 |
VI Group and Associates | 271 528.00 | 271 528.00 | | 271 528.00 |
VM Income taxes | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 091.00 | 156 091.00 | | 156 091.00 |
VW VAT | 17 979.00 | 17 979.00 | | 17 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 738.00 | 595 738.00 | | 595 738.00 |
| |
| 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 | 8 474.00 | | | 8 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 197.00 | | | 186 197.00 |
ST Other accounts | 82 047.00 | | | 82 047.00 |
XQ Rental, rental and co-ownership charges | 38 956.00 | | | 38 956.00 |
YT Subcontracting | 17 244.00 | | | 17 244.00 |
YU External personnel | 286.00 | | | 286.00 |
YV Retrocessions of fees, commissions and brokerage | 37 377.00 | | | 37 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 474.00 | | | 8 474.00 |
YY Amount of VAT collected | 118 389.00 | | | 118 389.00 |
YZ Total deductible VAT on goods and services | 33 511.00 | | | 33 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 107.00 | | | 362 107.00 |
