| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 4 693.00 | 7 807.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 84 750.00 | 19 304.00 | 65 446.00 | 84 750.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 395 098.00 | 83 104.00 | 311 994.00 | 395 098.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 983.00 | | 18 983.00 | 18 983.00 |
BJ TOTAL (I) | 654 331.00 | 107 101.00 | 547 229.00 | 654 331.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 138 489.00 | | 138 489.00 | 138 489.00 |
BZ Other receivables | 1 572 848.00 | | 1 572 848.00 | 1 572 848.00 |
CF Cash and cash equivalents | 122 137.00 | | 122 137.00 | 122 137.00 |
CH Prepaid expenses | 93 121.00 | | 93 121.00 | 93 121.00 |
CJ TOTAL (II) | 1 932 463.00 | | 1 932 463.00 | 1 932 463.00 |
CO Grand total (0 to V) | 2 586 794.00 | 107 101.00 | 2 479 692.00 | 2 586 794.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112.00 | 1 112.00 | | 1 112.00 |
DB Share, merger, contribution premiums, etc. | 55 888.00 | 55 888.00 | | 55 888.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 200 705.00 | 64 718.00 | | 200 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 465.00 | 135 987.00 | | 85 465.00 |
DL TOTAL (I) | 343 283.00 | 257 817.00 | | 343 283.00 |
DS Convertible Bond Issues | 1 739 990.00 | 1 737 800.00 | | 1 739 990.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 24 679.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 636.00 | | |
DW Advances and down payments received on current orders | | 963.00 | | |
DX Trade payables and related accounts | 308 844.00 | 304 480.00 | | 308 844.00 |
DY Tax and social security liabilities | 85 865.00 | | | 85 865.00 |
EA Other liabilities | 1 500.00 | 46 960.00 | | 1 500.00 |
EC TOTAL (IV) | 2 136 410.00 | 2 245 518.00 | | 2 136 410.00 |
EE Grand total (I to V) | 2 479 692.00 | 2 503 335.00 | | 2 479 692.00 |
EG Accrued income and payables due within one year | 2 136 410.00 | | | 2 136 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 087.00 | | 46 087.00 | 46 087.00 |
FG Production sold - services | 1 761 866.00 | | 1 761 866.00 | 1 761 866.00 |
FJ Net sales | 1 807 953.00 | | 1 807 953.00 | 1 807 953.00 |
FN Capitalized production | | | 17 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 474.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 838 232.00 | |
FS Purchases of goods (including customs duties) | | | 25 459.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 29 803.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 047 834.00 | |
FX Taxes, duties, and similar payments | | | 62 748.00 | |
FY Salaries and Wages | | | 235 404.00 | |
FZ Social Security Contributions | | | 63 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 034.00 | |
GE Other Expenses | | | 144 456.00 | |
GF Total Operating Expenses (II) | | | 1 663 638.00 | |
GG - OPERATING RESULT (I - II) | | | 174 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 107.00 | |
GP Total financial income (V) | | | 10 107.00 | |
GR Interest and similar expenses | | | 90 092.00 | |
GU Total financial expenses (VI) | | | 90 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 474.00 | | | 12 474.00 |
A4 Equity method investments | 144 397.00 | | | 144 397.00 |
HA Exceptional income from management transactions | 19 864.00 | 34 106.00 | | 19 864.00 |
HB Exceptional income from capital transactions | | 454 171.00 | | |
HD Total exceptional income (VII) | 19 864.00 | 488 277.00 | | 19 864.00 |
HE Exceptional expenses on management operations | 4 612.00 | 218.00 | | 4 612.00 |
HF Exceptional expenses on capital transactions | | 295 259.00 | | |
HH Total exceptional expenses (VIII) | 4 612.00 | 295 477.00 | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 252.00 | 192 799.00 | | 15 252.00 |
HK Income tax | 24 396.00 | 50 330.00 | | 24 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 203.00 | 1 992 547.00 | | 1 868 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 738.00 | 1 856 559.00 | | 1 782 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 465.00 | 135 987.00 | | 85 465.00 |
HP References: Equipment leasing | 3 945.00 | 769.00 | | 3 945.00 |
| |
| 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 | 554 011.00 | 2 000.00 | 98 320.00 | 554 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 983.00 | |
I4 DECREASES Grand Total | | | 654 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 224 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 750.00 | | | 224 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 778.00 | | 98 320.00 | 296 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 983.00 | 2 000.00 | | 19 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 067.00 | 54 034.00 | | 53 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 610.00 | 2 083.00 | | 2 610.00 |
PE DEPRECIATION Total including other intangible assets | 10 829.00 | 8 475.00 | | 10 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 628.00 | 43 476.00 | | 39 628.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 739 990.00 | 1 739 990.00 | | 1 739 990.00 |
8B Suppliers and Related Accounts | 308 844.00 | 308 844.00 | | 308 844.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 24 475.00 | 24 475.00 | | 24 475.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 18 983.00 | | | 18 983.00 |
UX Other trade receivables | 138 489.00 | | | 138 489.00 |
UY Staff and related accounts | 3 255.00 | | | 3 255.00 |
VB VAT | 92 813.00 | | | 92 813.00 |
VC Group and associates | 1 311 283.00 | | | 1 311 283.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 977.00 | 31 977.00 | | 31 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 497.00 | | | 165 497.00 |
VS Prepaid expenses | 93 121.00 | | | 93 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 440.00 | 1 804 457.00 | 20 983.00 | 1 825 440.00 |
VW VAT | 18 205.00 | 18 205.00 | | 18 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 410.00 | 2 136 410.00 | | 2 136 410.00 |
| |
| 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 | 60 898.00 | | | 60 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 709.00 | | | 85 709.00 |
ST Other accounts | 236 124.00 | | | 236 124.00 |
XQ Rental, rental and co-ownership charges | 586 874.00 | | | 586 874.00 |
YQ Equipment leasing commitment | 14 184.00 | | | 14 184.00 |
YT Subcontracting | 116 912.00 | | | 116 912.00 |
YV Retrocessions of fees, commissions and brokerage | 22 215.00 | | | 22 215.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 748.00 | | | 62 748.00 |
YY Amount of VAT collected | 184 784.00 | | | 184 784.00 |
YZ Total deductible VAT on goods and services | 195 899.00 | | | 195 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 834.00 | | | 1 047 834.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
