| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245 595.00 | 32 578.00 | 213 016.00 | 245 595.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 33 932.00 | 14 519.00 | 19 412.00 | 33 932.00 |
AT Other tangible assets | 751 820.00 | 425 710.00 | 326 109.00 | 751 820.00 |
BH Other financial assets | 20 678.00 | | 20 678.00 | 20 678.00 |
BJ TOTAL (I) | 1 218 325.00 | 472 808.00 | 745 517.00 | 1 218 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 421 950.00 | | 5 421 950.00 | 5 421 950.00 |
BZ Other receivables | 791 986.00 | | 791 986.00 | 791 986.00 |
CF Cash and cash equivalents | 4 992 683.00 | | 4 992 683.00 | 4 992 683.00 |
CH Prepaid expenses | 37 022.00 | | 37 022.00 | 37 022.00 |
CJ TOTAL (II) | 11 243 641.00 | | 11 243 641.00 | 11 243 641.00 |
CO Grand total (0 to V) | 12 461 967.00 | 472 808.00 | 11 989 158.00 | 12 461 967.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 103 332.00 | -241 969.00 | | 103 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514 790.00 | 345 302.00 | | -2 514 790.00 |
DL TOTAL (I) | -2 405 957.00 | 108 833.00 | | -2 405 957.00 |
DP Provisions for Risks | | 164 952.00 | | |
DR TOTAL (IV) | | 164 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 498 308.00 | 4 513 964.00 | | 7 498 308.00 |
DX Trade payables and related accounts | 3 026 170.00 | 2 608 801.00 | | 3 026 170.00 |
DY Tax and social security liabilities | 2 170 286.00 | 2 086 089.00 | | 2 170 286.00 |
EA Other liabilities | 1 700 351.00 | 916 161.00 | | 1 700 351.00 |
EC TOTAL (IV) | 14 395 116.00 | 10 125 015.00 | | 14 395 116.00 |
EE Grand total (I to V) | 11 989 158.00 | 10 398 800.00 | | 11 989 158.00 |
EG Accrued income and payables due within one year | 14 395 116.00 | | | 14 395 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 761 162.00 | | 761 162.00 | 761 162.00 |
FG Production sold - services | 14 910 284.00 | | 14 910 284.00 | 14 910 284.00 |
FJ Net sales | 15 671 447.00 | | 15 671 447.00 | 15 671 447.00 |
FN Capitalized production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 132.00 | |
FQ Other income | | | 39 988.00 | |
FR Total operating income (I) | | | 16 035 568.00 | |
FS Purchases of goods (including customs duties) | | | 761 163.00 | |
FW Other purchases and external expenses | | | 7 726 832.00 | |
FX Taxes, duties, and similar payments | | | 300 007.00 | |
FY Salaries and Wages | | | 6 842 903.00 | |
FZ Social Security Contributions | | | 2 870 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 702.00 | |
GE Other Expenses | | | 18 728.00 | |
GF Total Operating Expenses (II) | | | 18 662 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627 278.00 | |
GI Supported loss or transferred profit (IV) | | | 8 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 793.00 | |
GU Total financial expenses (VI) | | | 51 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 132.00 | | | 264 132.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | | 33 200.00 | | |
HC Reversals of provisions and transfers of expenses | 164 952.00 | 2 000.00 | | 164 952.00 |
HD Total exceptional income (VII) | 164 952.00 | 35 200.00 | | 164 952.00 |
HF Exceptional expenses on capital transactions | | 70 354.00 | | |
HH Total exceptional expenses (VIII) | | 70 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 952.00 | -35 154.00 | | 164 952.00 |
HK Income tax | -8 267.00 | -13 818.00 | | -8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 200 520.00 | 16 626 637.00 | | 16 200 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 715 311.00 | 16 281 335.00 | | 18 715 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514 790.00 | 345 302.00 | | -2 514 790.00 |
| |
| 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 | 1 123 527.00 | | 244 243.00 | 1 123 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 978.00 | |
I4 DECREASES Grand Total | | 149 444.00 | 1 218 325.00 | |
IO DECREASES Total including other intangible assets | | 47 379.00 | 411 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 064.00 | 785 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 577.00 | | 208 397.00 | 250 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 971.00 | | 35 846.00 | 851 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 978.00 | | | 20 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 550.00 | 142 702.00 | 149 444.00 | 479 550.00 |
PE DEPRECIATION Total including other intangible assets | 66 009.00 | 13 949.00 | 47 379.00 | 66 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 540.00 | 128 753.00 | 102 064.00 | 413 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164 952.00 | | 164 952.00 | 164 952.00 |
7C Grand total | 164 952.00 | | 164 952.00 | 164 952.00 |
UJ - Exceptional | | | 164 952.00 | |
| |
| 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 | 3 026 170.00 | 3 026 170.00 | | 3 026 170.00 |
8C Staff and Related Accounts | 501 836.00 | 501 836.00 | | 501 836.00 |
8D Social Security and Other Social Organizations | 621 102.00 | 621 102.00 | | 621 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 351.00 | 1 700 351.00 | | 1 700 351.00 |
UT Other financial assets | 20 678.00 | | 20 678.00 | 20 678.00 |
UX Other trade receivables | 5 421 950.00 | 5 421 950.00 | | 5 421 950.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 529 096.00 | 529 096.00 | | 529 096.00 |
VC Group and associates | 14 767.00 | 14 767.00 | | 14 767.00 |
VI Group and Associates | 7 498 308.00 | 7 498 308.00 | | 7 498 308.00 |
VM Income taxes | 62 279.00 | 62 279.00 | | 62 279.00 |
VP Miscellaneous | 29 484.00 | 29 484.00 | | 29 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 204.00 | 292 204.00 | | 292 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 336.00 | 156 336.00 | | 156 336.00 |
VS Prepaid expenses | 37 022.00 | 37 022.00 | | 37 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271 636.00 | 6 250 958.00 | 20 678.00 | 6 271 636.00 |
VW VAT | 755 142.00 | 755 142.00 | | 755 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 395 116.00 | 14 395 116.00 | | 14 395 116.00 |
| |
| 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 | 139 913.00 | | | 139 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 169 747.00 | | | 4 169 747.00 |
ST Other accounts | 3 129 641.00 | | | 3 129 641.00 |
XQ Rental, rental and co-ownership charges | 408 535.00 | | | 408 535.00 |
YU External personnel | 513.00 | | | 513.00 |
YV Retrocessions of fees, commissions and brokerage | 18 395.00 | | | 18 395.00 |
YW Business tax | 160 094.00 | | | 160 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 007.00 | | | 300 007.00 |
YY Amount of VAT collected | 3 149 960.00 | | | 3 149 960.00 |
YZ Total deductible VAT on goods and services | 1 174 759.00 | | | 1 174 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 726 832.00 | | | 7 726 832.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
