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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 | 13 506.00 | 13 506.00 | | 13 506.00 |
AJ Other Intangible Assets | 43 500.00 | 5 856.00 | 37 644.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 83 076.00 | 28 324.00 | 54 752.00 | 83 076.00 |
AT Other tangible assets | 537 687.00 | 223 907.00 | 313 780.00 | 537 687.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 696 659.00 | 283 694.00 | 412 966.00 | 696 659.00 |
BL Raw materials, supplies | 633 193.00 | 6 440.00 | 626 753.00 | 633 193.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 704.00 | | 14 704.00 | 14 704.00 |
BX Customers and related accounts | 226 803.00 | | 226 803.00 | 226 803.00 |
BZ Other receivables | 260 607.00 | | 260 607.00 | 260 607.00 |
CF Cash and cash equivalents | 955 090.00 | | 955 090.00 | 955 090.00 |
CH Prepaid expenses | 732 057.00 | | 732 057.00 | 732 057.00 |
CJ TOTAL (II) | 2 822 453.00 | 6 440.00 | 2 816 013.00 | 2 822 453.00 |
CN Currency translation adjustments (V) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 3 519 459.00 | 290 134.00 | 3 229 325.00 | 3 519 459.00 |
CP Shares due in less than one year | 6 790.00 | | | 6 790.00 |
CX Development or Research and Development Expenses | 12 100.00 | 12 100.00 | | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 881.00 | 73 562.00 | | 334 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | 261 318.00 | | 21 469.00 |
DL TOTAL (I) | 466 349.00 | 444 881.00 | | 466 349.00 |
DP Provisions for Risks | 346.00 | | | 346.00 |
DR TOTAL (IV) | 346.00 | | | 346.00 |
DU Loans and Debts from Credit Institutions (3) | 188 104.00 | 219 819.00 | | 188 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DW Advances and down payments received on current orders | 508 561.00 | 326 246.00 | | 508 561.00 |
DX Trade payables and related accounts | 778 055.00 | 220 071.00 | | 778 055.00 |
DY Tax and social security liabilities | 90 441.00 | 192 695.00 | | 90 441.00 |
EA Other liabilities | 1 690.00 | 48 748.00 | | 1 690.00 |
EB Prepaid income (2) | 1 194 002.00 | 40 591.00 | | 1 194 002.00 |
EC TOTAL (IV) | 2 760 991.00 | 1 048 171.00 | | 2 760 991.00 |
ED (V) | 1 638.00 | 1 568.00 | | 1 638.00 |
EE Grand total (I to V) | 3 229 325.00 | 1 494 620.00 | | 3 229 325.00 |
EG Accrued income and payables due within one year | 2 096 608.00 | 533 794.00 | | 2 096 608.00 |
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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 | | | | |
FD Production sold - goods | 1 097 703.00 | 1 507 987.00 | 2 605 690.00 | 1 097 703.00 |
FG Production sold - services | 74 905.00 | 94 518.00 | 169 423.00 | 74 905.00 |
FJ Net sales | 1 172 607.00 | 1 602 505.00 | 2 775 113.00 | 1 172 607.00 |
FO Operating subsidies | | | 6 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 14 436.00 | |
FR Total operating income (I) | | | 2 799 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 593 524.00 | |
FV Inventory change (raw materials and supplies) | | | -174 148.00 | |
FW Other purchases and external expenses | | | 1 588 531.00 | |
FX Taxes, duties, and similar payments | | | 24 491.00 | |
FY Salaries and Wages | | | 480 157.00 | |
FZ Social Security Contributions | | | 206 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 440.00 | |
GE Other Expenses | | | 16 618.00 | |
GF Total Operating Expenses (II) | | | 2 853 950.00 | |
GG - OPERATING RESULT (I - II) | | | -54 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 314.00 | |
GP Total financial income (V) | | | 9 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 346.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GS Negative differences of foreign exchange | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 619.00 | 3 353.00 | | 3 619.00 |
HE Exceptional expenses on management operations | 395.00 | 103.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 398.00 | 103.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -103.00 | | -398.00 |
HK Income tax | -75 901.00 | -63 355.00 | | -75 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 017.00 | 3 583 019.00 | | 2 809 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 548.00 | 3 321 701.00 | | 2 787 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469.00 | 261 318.00 | | 21 469.00 |
HP References: Equipment leasing | 6 112.00 | 6 112.00 | | 6 112.00 |
HQ References: Real Estate Leasing | 7 278.00 | 4 165.00 | | 7 278.00 |
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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 | 603 557.00 | | 93 826.00 | 603 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 100.00 | | | 12 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | 723.00 | 696 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 100.00 | |
IO DECREASES Total including other intangible assets | | | 57 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 620 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 506.00 | | 18 500.00 | 38 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 700.00 | | 74 786.00 | 546 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 540.00 | 6 250.00 |
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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 | 171 904.00 | 111 790.00 | | 171 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 100.00 | | | 12 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 886.00 | 6 477.00 | | 12 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 918.00 | 105 312.00 | | 146 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 346.00 | | |
6N Inventories and work in progress | | 6 440.00 | | |
6T Receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
7B Total provisions for depreciation | | 6 440.00 | | |
7C Grand total | | 6 786.00 | | |
UE of which provisions and reversals: - Operating | | 6 440.00 | | |
UG - Financial | | 346.00 | | |
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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 | 778 055.00 | 778 055.00 | | 778 055.00 |
8C Staff and Related Accounts | 28 564.00 | 28 564.00 | | 28 564.00 |
8D Social Security and Other Social Organizations | 38 495.00 | 38 495.00 | | 38 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
8L Deferred income | 1 194 002.00 | 1 194 002.00 | | 1 194 002.00 |
UT Other financial assets | 6 790.00 | 6 790.00 | | 6 790.00 |
UX Other trade receivables | 226 803.00 | 226 803.00 | | 226 803.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 16 288.00 | 16 288.00 | | 16 288.00 |
VH Loans with a maturity of more than one year at origin | 188 104.00 | 32 282.00 | 155 822.00 | 188 104.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 31 687.00 | | | 31 687.00 |
VM Income taxes | 138 315.00 | 138 315.00 | | 138 315.00 |
VP Miscellaneous | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 708.00 | 104 708.00 | | 104 708.00 |
VS Prepaid expenses | 732 057.00 | 732 057.00 | | 732 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 257.00 | 1 226 257.00 | | 1 226 257.00 |
VW VAT | 23 382.00 | 23 382.00 | | 23 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 430.00 | 2 096 608.00 | 155 822.00 | 2 252 430.00 |
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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 | 17 172.00 | 24 964.00 | | 17 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 156.00 | 509 301.00 | | 393 156.00 |
ST Other accounts | 702 969.00 | 808 552.00 | | 702 969.00 |
XQ Rental, rental and co-ownership charges | 159 125.00 | 143 988.00 | | 159 125.00 |
YQ Equipment leasing commitment | 30 075.00 | 54 422.00 | | 30 075.00 |
YT Subcontracting | 322 417.00 | 451 418.00 | | 322 417.00 |
YU External personnel | 10 864.00 | 11 692.00 | | 10 864.00 |
YV Retrocessions of fees, commissions and brokerage | | 88 670.00 | | |
YW Business tax | 7 319.00 | 9 439.00 | | 7 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 491.00 | 34 403.00 | | 24 491.00 |
YY Amount of VAT collected | 236 447.00 | 181 938.00 | | 236 447.00 |
YZ Total deductible VAT on goods and services | 142 632.00 | 146 128.00 | | 142 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 588 531.00 | 1 924 950.00 | | 1 588 531.00 |
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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 | 14.00 | | | 14.00 |
