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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 | 17 972.00 | 728.00 | 17 244.00 | 17 972.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 20 119.00 | 2 846.00 | 22 965.00 |
AT Other tangible assets | 145 741.00 | 40 060.00 | 105 681.00 | 145 741.00 |
BH Other financial assets | 29 747.00 | 10 581.00 | 19 165.00 | 29 747.00 |
BJ TOTAL (I) | 229 977.00 | 71 507.00 | 158 470.00 | 229 977.00 |
BL Raw materials, supplies | 92 435.00 | | 92 435.00 | 92 435.00 |
BR Intermediate and finished products | 100 956.00 | 21 933.00 | 79 023.00 | 100 956.00 |
BV Advances and down payments on orders | 9 674.00 | | 9 674.00 | 9 674.00 |
BX Customers and related accounts | 238 353.00 | 13 433.00 | 224 919.00 | 238 353.00 |
BZ Other receivables | 137 086.00 | | 137 086.00 | 137 086.00 |
CD Marketable securities | 19 997.00 | 133.00 | 19 864.00 | 19 997.00 |
CF Cash and cash equivalents | 134 174.00 | | 134 174.00 | 134 174.00 |
CH Prepaid expenses | 50 388.00 | | 50 388.00 | 50 388.00 |
CJ TOTAL (II) | 783 063.00 | 35 499.00 | 747 563.00 | 783 063.00 |
CO Grand total (0 to V) | 1 013 040.00 | 107 007.00 | 906 033.00 | 1 013 040.00 |
CX Development or Research and Development Expenses | 13 553.00 | 20.00 | 13 533.00 | 13 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 789.00 | 23 820.00 | | 323 789.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 143 937.00 | 143 937.00 | | 143 937.00 |
DH Retained earnings | 58 858.00 | 360 805.00 | | 58 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 807.00 | -301 947.00 | | -363 807.00 |
DL TOTAL (I) | 170 399.00 | 234 238.00 | | 170 399.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 346.00 | 4 812.00 | | 177 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 231.00 | 150 084.00 | | 348 231.00 |
DX Trade payables and related accounts | 125 053.00 | 155 734.00 | | 125 053.00 |
DY Tax and social security liabilities | 50 003.00 | 69 010.00 | | 50 003.00 |
EA Other liabilities | | 1 543.00 | | |
EC TOTAL (IV) | 700 633.00 | 381 183.00 | | 700 633.00 |
EE Grand total (I to V) | 906 033.00 | 615 421.00 | | 906 033.00 |
EG Accrued income and payables due within one year | 525 755.00 | 381 183.00 | | 525 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 716.00 | | |
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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 | 198 235.00 | | 31 742.00 | 198 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 747.00 | |
I4 DECREASES Grand Total | | | 229 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 553.00 | |
IO DECREASES Total including other intangible assets | | | 17 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | 17 189.00 | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 705.00 | | 1 000.00 | 167 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 747.00 | | | 29 747.00 |
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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 | 45 861.00 | 15 065.00 | | 45 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20.00 | | |
PE DEPRECIATION Total including other intangible assets | 20.00 | 708.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 841.00 | 14 337.00 | | 45 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 581.00 | | | 10 581.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 28 215.00 | 21 933.00 | 28 215.00 | 28 215.00 |
6T Receivables | | 13 433.00 | | |
6X Other provisions for depreciation | 46.00 | 133.00 | 46.00 | 46.00 |
7B Total provisions for depreciation | 38 842.00 | 35 499.00 | 28 261.00 | 38 842.00 |
7C Grand total | 38 842.00 | 70 499.00 | 28 261.00 | 38 842.00 |
UE of which provisions and reversals: - Operating | | 35 366.00 | 28 215.00 | |
UG - Financial | | 133.00 | 46.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 125 053.00 | 125 053.00 | | 125 053.00 |
8C Staff and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 31 813.00 | 31 813.00 | | 31 813.00 |
UT Other financial assets | 29 747.00 | -1.00 | 29 747.00 | 29 747.00 |
UX Other trade receivables | 222 233.00 | 222 233.00 | | 222 233.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 16 120.00 | 16 120.00 | | 16 120.00 |
VB VAT | 29 287.00 | 29 287.00 | | 29 287.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 177 162.00 | 2 283.00 | 115 375.00 | 177 162.00 |
VI Group and Associates | 348 231.00 | 348 231.00 | | 348 231.00 |
VJ Loans taken out during the year | 177 162.00 | | | 177 162.00 |
VM Income taxes | 104 503.00 | 104 503.00 | | 104 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 50 388.00 | 50 388.00 | | 50 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 573.00 | 425 826.00 | 29 747.00 | 455 573.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 633.00 | 525 755.00 | 115 375.00 | 700 633.00 |
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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 | 8 436.00 | 9 949.00 | | 8 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 580.00 | 71 104.00 | | 45 580.00 |
ST Other accounts | 77 647.00 | 63 795.00 | | 77 647.00 |
XQ Rental, rental and co-ownership charges | 91 078.00 | 87 756.00 | | 91 078.00 |
YT Subcontracting | 219 158.00 | 295 511.00 | | 219 158.00 |
YU External personnel | | 23 955.00 | | |
YV Retrocessions of fees, commissions and brokerage | 678.00 | | | 678.00 |
YW Business tax | 904.00 | 4 617.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 340.00 | 14 566.00 | | 9 340.00 |
YY Amount of VAT collected | 172 268.00 | 183 934.00 | | 172 268.00 |
YZ Total deductible VAT on goods and services | 180 372.00 | 205 506.00 | | 180 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 140.00 | 542 121.00 | | 434 140.00 |
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| 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 | 10.00 | | | 10.00 |
