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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 | 61 391.00 | 52 602.00 | 8 789.00 | 61 391.00 |
AJ Other Intangible Assets | 109 889.00 | | 109 889.00 | 109 889.00 |
AN Land | 87 292.00 | 86 558.00 | 734.00 | 87 292.00 |
AP Buildings | 180 817.00 | 180 817.00 | | 180 817.00 |
AR Technical installations, industrial equipment and tools | 27 471.00 | 27 471.00 | | 27 471.00 |
AT Other tangible assets | 291 376.00 | 271 231.00 | 20 145.00 | 291 376.00 |
BH Other financial assets | 52 056.00 | | 52 056.00 | 52 056.00 |
BJ TOTAL (I) | 1 150 078.00 | 953 161.00 | 196 917.00 | 1 150 078.00 |
BL Raw materials, supplies | 69 442.00 | | 69 442.00 | 69 442.00 |
BT Goods | 51 435.00 | 1 249.00 | 50 186.00 | 51 435.00 |
BX Customers and related accounts | 1 185 994.00 | 107 080.00 | 1 078 914.00 | 1 185 994.00 |
BZ Other receivables | 51 870.00 | | 51 870.00 | 51 870.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 706 041.00 | | 1 706 041.00 | 1 706 041.00 |
CH Prepaid expenses | 26 358.00 | | 26 358.00 | 26 358.00 |
CJ TOTAL (II) | 3 591 138.00 | 108 328.00 | 3 482 810.00 | 3 591 138.00 |
CO Grand total (0 to V) | 4 741 216.00 | 1 061 490.00 | 3 679 726.00 | 4 741 216.00 |
CP Shares due in less than one year | 41 503.00 | | | 41 503.00 |
CX Development or Research and Development Expenses | 339 786.00 | 334 483.00 | 5 303.00 | 339 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 84 653.00 | 51 976.00 | | 84 653.00 |
DG Other reserves | 763 989.00 | 393 132.00 | | 763 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 653 534.00 | | 75.00 |
DL TOTAL (I) | 1 848 717.00 | 2 098 642.00 | | 1 848 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 706.00 | 13 713.00 | | 1 011 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 243 430.00 | | 2 519.00 |
DW Advances and down payments received on current orders | 4 274.00 | 28 491.00 | | 4 274.00 |
DX Trade payables and related accounts | 317 544.00 | 374 790.00 | | 317 544.00 |
DY Tax and social security liabilities | 128 983.00 | 225 934.00 | | 128 983.00 |
EA Other liabilities | 365 983.00 | 114 619.00 | | 365 983.00 |
EC TOTAL (IV) | 1 831 009.00 | 1 000 977.00 | | 1 831 009.00 |
EE Grand total (I to V) | 3 679 726.00 | 3 099 619.00 | | 3 679 726.00 |
EG Accrued income and payables due within one year | 1 826 840.00 | 993 819.00 | | 1 826 840.00 |
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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 | 2 716 798.00 | 709 764.00 | 3 426 562.00 | 2 716 798.00 |
FG Production sold - services | 178 746.00 | 5 000.00 | 183 746.00 | 178 746.00 |
FJ Net sales | 2 895 545.00 | 714 764.00 | 3 610 309.00 | 2 895 545.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 803.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 808 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 087.00 | |
FT Inventory change (goods) | | | 199 179.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FV Inventory change (raw materials and supplies) | | | -24 679.00 | |
FW Other purchases and external expenses | | | 1 313 401.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 320 622.00 | |
FZ Social Security Contributions | | | 111 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 3 815 083.00 | |
GG - OPERATING RESULT (I - II) | | | -6 452.00 | |
GL Other interest and similar income | | | 17 337.00 | |
GP Total financial income (V) | | | 17 337.00 | |
GR Interest and similar expenses | | | 12 533.00 | |
GU Total financial expenses (VI) | | | 12 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 414.00 | 14 542.00 | | 19 414.00 |
A4 Equity method investments | 610.00 | 111.00 | | 610.00 |
HA Exceptional income from management transactions | 4 201.00 | 1 461.00 | | 4 201.00 |
HD Total exceptional income (VII) | 4 201.00 | 1 461.00 | | 4 201.00 |
HE Exceptional expenses on management operations | | 250 098.00 | | |
HH Total exceptional expenses (VIII) | | 250 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 201.00 | -248 637.00 | | 4 201.00 |
HK Income tax | 2 477.00 | 270 383.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 168.00 | 8 969 415.00 | | 3 830 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 093.00 | 8 315 881.00 | | 3 830 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 653 534.00 | | 75.00 |
HP References: Equipment leasing | 3 428.00 | 3 428.00 | | 3 428.00 |
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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 | 1 240 111.00 | | -90 033.00 | 1 240 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 786.00 | | | 339 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 056.00 | |
I4 DECREASES Grand Total | | | 1 150 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339 786.00 | |
IO DECREASES Total including other intangible assets | | | 171 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 280.00 | | | 171 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 956.00 | | | 586 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 089.00 | | -90 033.00 | 142 089.00 |
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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 | 933 140.00 | 20 021.00 | | 933 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 038.00 | 2 445.00 | | 332 038.00 |
PE DEPRECIATION Total including other intangible assets | 48 208.00 | 4 394.00 | | 48 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 895.00 | 13 182.00 | | 552 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 977.00 | | 171 728.00 | 172 977.00 |
6T Receivables | 110 740.00 | | 3 660.00 | 110 740.00 |
7B Total provisions for depreciation | 283 717.00 | | 175 388.00 | 283 717.00 |
7C Grand total | 283 717.00 | | 175 388.00 | 283 717.00 |
UE of which provisions and reversals: - Operating | | | 175 388.00 | |
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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 | 317 544.00 | 317 544.00 | | 317 544.00 |
8C Staff and Related Accounts | 18 557.00 | 18 557.00 | | 18 557.00 |
8D Social Security and Other Social Organizations | 26 270.00 | 26 270.00 | | 26 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 983.00 | 365 983.00 | | 365 983.00 |
UT Other financial assets | 52 056.00 | 41 503.00 | 10 553.00 | 52 056.00 |
UX Other trade receivables | 1 030 175.00 | 1 030 175.00 | | 1 030 175.00 |
UY Staff and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
VA Doubtful or disputed receivables | 155 820.00 | 155 820.00 | | 155 820.00 |
VB VAT | 35 358.00 | 35 358.00 | | 35 358.00 |
VG Loans with a maturity of up to one year at origin | 1 000 931.00 | 1 000 931.00 | | 1 000 931.00 |
VH Loans with a maturity of more than one year at origin | 10 485.00 | 6 605.00 | 3 880.00 | 10 485.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 3 321.00 | | | 3 321.00 |
VP Miscellaneous | 10 075.00 | 10 075.00 | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 26 358.00 | 26 358.00 | | 26 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 278.00 | 1 305 725.00 | 10 553.00 | 1 316 278.00 |
VW VAT | 78 794.00 | 78 794.00 | | 78 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 446.00 | 1 822 566.00 | 3 880.00 | 1 826 446.00 |
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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 | 8 343.00 | 6 377.00 | | 8 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 338.00 | 533 223.00 | | 420 338.00 |
ST Other accounts | 369 444.00 | 762 285.00 | | 369 444.00 |
XQ Rental, rental and co-ownership charges | 71 887.00 | 73 274.00 | | 71 887.00 |
YQ Equipment leasing commitment | 17 618.00 | 16 712.00 | | 17 618.00 |
YT Subcontracting | 425 101.00 | 399 009.00 | | 425 101.00 |
YV Retrocessions of fees, commissions and brokerage | 26 630.00 | 54 641.00 | | 26 630.00 |
YW Business tax | 2 046.00 | 23 029.00 | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 389.00 | 29 406.00 | | 10 389.00 |
YY Amount of VAT collected | 849 606.00 | 1 549 718.00 | | 849 606.00 |
YZ Total deductible VAT on goods and services | 617 319.00 | 1 345 773.00 | | 617 319.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 401.00 | 1 822 431.00 | | 1 313 401.00 |
