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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 369 731.00 | 2 178 669.00 | 1 191 062.00 | 3 369 731.00 |
AR Technical installations, industrial equipment and tools | 1 447 587.00 | 1 040 025.00 | 407 562.00 | 1 447 587.00 |
AT Other tangible assets | 117 374.00 | 117 188.00 | 186.00 | 117 374.00 |
AX Advances and down payments | 1 420 221.00 | | 1 420 221.00 | 1 420 221.00 |
BB Receivables related to investments | 2 837 500.00 | | 2 837 500.00 | 2 837 500.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 8 251 911.00 | 3 335 882.00 | 4 916 029.00 | 8 251 911.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BV Advances and down payments on orders | 88 580.00 | | 88 580.00 | 88 580.00 |
BX Customers and related accounts | 323 710.00 | 30 000.00 | 293 710.00 | 323 710.00 |
BZ Other receivables | 419 793.00 | | 419 793.00 | 419 793.00 |
CF Cash and cash equivalents | 1 732 434.00 | | 1 732 434.00 | 1 732 434.00 |
CH Prepaid expenses | 32 181.00 | | 32 181.00 | 32 181.00 |
CJ TOTAL (II) | 2 508 655.00 | 30 000.00 | 2 478 655.00 | 2 508 655.00 |
CO Grand total (0 to V) | 10 760 566.00 | 3 365 882.00 | 7 394 684.00 | 10 760 566.00 |
CU Other investments | 479 719.00 | | 479 719.00 | 479 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DG Other reserves | 1 037 068.00 | | | 1 037 068.00 |
DH Retained earnings | 223 106.00 | | | 223 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 200.00 | | | -1 147 200.00 |
DL TOTAL (I) | 570 574.00 | | | 570 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 308.00 | | | 1 611 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 980.00 | | | 270 980.00 |
DW Advances and down payments received on current orders | 2 133.00 | | | 2 133.00 |
DX Trade payables and related accounts | 4 452 727.00 | | | 4 452 727.00 |
DY Tax and social security liabilities | 434 681.00 | | | 434 681.00 |
DZ Fixed asset liabilities and related accounts | 46 914.00 | | | 46 914.00 |
EA Other liabilities | 7 501.00 | | | 7 501.00 |
EC TOTAL (IV) | 6 824 111.00 | | | 6 824 111.00 |
EE Grand total (I to V) | 7 394 684.00 | | | 7 394 684.00 |
EG Accrued income and payables due within one year | 5 455 848.00 | | | 5 455 848.00 |
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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 | 2 729 373.00 | | 2 729 373.00 | 2 729 373.00 |
FG Production sold - services | 158 677.00 | | 158 677.00 | 158 677.00 |
FJ Net sales | 2 888 050.00 | | 2 888 050.00 | 2 888 050.00 |
FO Operating subsidies | | | 12 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 906 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 292.00 | |
FU Purchases of raw materials and other supplies | | | 270 725.00 | |
FV Inventory change (raw materials and supplies) | | | 45 630.00 | |
FW Other purchases and external expenses | | | 185 512.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 66 687.00 | |
FZ Social Security Contributions | | | 2 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 583 821.00 | |
GG - OPERATING RESULT (I - II) | | | -677 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 026.00 | |
GL Other interest and similar income | | | 11 928.00 | |
GP Total financial income (V) | | | 19 954.00 | |
GR Interest and similar expenses | | | 29 870.00 | |
GU Total financial expenses (VI) | | | 29 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 803.00 | | | 5 803.00 |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HF Exceptional expenses on capital transactions | 3 742.00 | | | 3 742.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 258.00 | | | 4 258.00 |
HK Income tax | 463 729.00 | | | 463 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 961.00 | | | 2 933 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 161.00 | | | 4 081 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 200.00 | | | -1 147 200.00 |
HP References: Equipment leasing | 28 990.00 | | | 28 990.00 |
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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 | 7 911 903.00 | | 4 340 713.00 | 7 911 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 974 504.00 | 3 317 220.00 | |
I4 DECREASES Grand Total | | 4 000 704.00 | 8 251 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 369 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 1 564 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369 731.00 | | | 3 369 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 979.00 | | 358 182.00 | 1 232 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 193.00 | | 3 982 531.00 | 3 309 193.00 |
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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 | 3 068 589.00 | 289 752.00 | 22 458.00 | 3 068 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 018 205.00 | 160 463.00 | | 2 018 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 383.00 | 129 289.00 | 22 458.00 | 1 050 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 4 452 727.00 | 4 452 727.00 | | 4 452 727.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
8E Income Taxes | 408 809.00 | 408 809.00 | | 408 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 914.00 | 46 914.00 | | 46 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
UL Receivables related to investments | 2 837 500.00 | | 2 837 500.00 | 2 837 500.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 287 960.00 | 287 960.00 | | 287 960.00 |
VA Doubtful or disputed receivables | 35 750.00 | 35 750.00 | | 35 750.00 |
VB VAT | 57 741.00 | 57 741.00 | | 57 741.00 |
VH Loans with a maturity of more than one year at origin | 1 611 308.00 | 243 046.00 | 1 129 874.00 | 1 611 308.00 |
VI Group and Associates | 270 980.00 | 270 980.00 | | 270 980.00 |
VJ Loans taken out during the year | 193 200.00 | | | 193 200.00 |
VK Loans repaid during the year | 503 351.00 | | | 503 351.00 |
VM Income taxes | 44 909.00 | 44 909.00 | | 44 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 053.00 | 362 053.00 | | 362 053.00 |
VS Prepaid expenses | 32 181.00 | 32 181.00 | | 32 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 184.00 | 775 684.00 | 2 837 500.00 | 3 613 184.00 |
VW VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824 111.00 | 5 455 848.00 | 1 129 874.00 | 6 824 111.00 |
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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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 206.00 | | | 6 206.00 |
ST Other accounts | 121 208.00 | | | 121 208.00 |
XQ Rental, rental and co-ownership charges | 48 397.00 | | | 48 397.00 |
YQ Equipment leasing commitment | 2 800.00 | | | 2 800.00 |
YT Subcontracting | 9 701.00 | | | 9 701.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623.00 | | | 1 623.00 |
YY Amount of VAT collected | 85 778.00 | | | 85 778.00 |
YZ Total deductible VAT on goods and services | 273 485.00 | | | 273 485.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 512.00 | | | 185 512.00 |
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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 | 1.00 | | | 1.00 |
