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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 | 304 348.00 | 268 655.00 | 35 693.00 | 304 348.00 |
AT Other tangible assets | 13 582.00 | 3 663.00 | 9 919.00 | 13 582.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 452 409.00 | 315 390.00 | 137 019.00 | 452 409.00 |
BT Goods | 42 013.00 | 7 626.00 | 34 387.00 | 42 013.00 |
BX Customers and related accounts | 132 258.00 | 15 987.00 | 116 271.00 | 132 258.00 |
BZ Other receivables | 61 560.00 | | 61 560.00 | 61 560.00 |
CF Cash and cash equivalents | 87 077.00 | | 87 077.00 | 87 077.00 |
CJ TOTAL (II) | 322 907.00 | 23 612.00 | 299 295.00 | 322 907.00 |
CO Grand total (0 to V) | 775 316.00 | 339 003.00 | 436 314.00 | 775 316.00 |
CX Development or Research and Development Expenses | 131 249.00 | 43 072.00 | 88 177.00 | 131 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 320.00 | 134 320.00 | | 134 320.00 |
DH Retained earnings | -607 847.00 | -663 513.00 | | -607 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 900.00 | 55 666.00 | | 15 900.00 |
DL TOTAL (I) | -457 627.00 | -473 527.00 | | -457 627.00 |
DP Provisions for Risks | 18 300.00 | 18 300.00 | | 18 300.00 |
DR TOTAL (IV) | 18 300.00 | 18 300.00 | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DW Advances and down payments received on current orders | | 13 917.00 | | |
DX Trade payables and related accounts | 70 165.00 | 144 504.00 | | 70 165.00 |
DY Tax and social security liabilities | 238 774.00 | 281 954.00 | | 238 774.00 |
EA Other liabilities | 405 992.00 | 411 277.00 | | 405 992.00 |
EB Prepaid income (2) | | 13 322.00 | | |
EC TOTAL (IV) | 874 930.00 | 864 974.00 | | 874 930.00 |
ED (V) | 711.00 | 1 531.00 | | 711.00 |
EE Grand total (I to V) | 436 314.00 | 411 278.00 | | 436 314.00 |
EG Accrued income and payables due within one year | 714 930.00 | 864 974.00 | | 714 930.00 |
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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 | 179 469.00 | 596 151.00 | 775 620.00 | 179 469.00 |
FG Production sold - services | 6 374.00 | 4 008.00 | 10 382.00 | 6 374.00 |
FJ Net sales | 185 843.00 | 600 159.00 | 786 002.00 | 185 843.00 |
FN Capitalized production | | | 59 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 848 919.00 | |
FS Purchases of goods (including customs duties) | | | 219 181.00 | |
FT Inventory change (goods) | | | -8 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 580.00 | |
FW Other purchases and external expenses | | | 123 913.00 | |
FX Taxes, duties, and similar payments | | | 23 029.00 | |
FY Salaries and Wages | | | 348 088.00 | |
FZ Social Security Contributions | | | 127 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 852.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 886 459.00 | |
GG - OPERATING RESULT (I - II) | | | -37 540.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 199.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | 35 000.00 | | 2 923.00 |
A4 Equity method investments | 2 068.00 | 5 675.00 | | 2 068.00 |
HA Exceptional income from management transactions | 10 477.00 | | | 10 477.00 |
HC Reversals of provisions and transfers of expenses | | 2 055.00 | | |
HD Total exceptional income (VII) | 10 477.00 | 2 055.00 | | 10 477.00 |
HE Exceptional expenses on management operations | 369.00 | 7 528.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 14 539.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 22 067.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 108.00 | -20 012.00 | | 10 108.00 |
HK Income tax | -44 744.00 | -20 469.00 | | -44 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 396.00 | 724 655.00 | | 859 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 496.00 | 668 990.00 | | 843 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 900.00 | 55 666.00 | | 15 900.00 |
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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 | 392 577.00 | | 68 957.00 | 392 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 265.00 | | 59 984.00 | 71 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 9 125.00 | 452 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 249.00 | |
IO DECREASES Total including other intangible assets | | | 304 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 125.00 | 13 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 348.00 | | | 304 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 734.00 | | 8 973.00 | 13 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 296 521.00 | 27 995.00 | 9 125.00 | 296 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 258.00 | 23 814.00 | | 19 258.00 |
PE DEPRECIATION Total including other intangible assets | 267 318.00 | 1 337.00 | | 267 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 944.00 | 2 844.00 | 9 125.00 | 9 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 300.00 | | | 18 300.00 |
6N Inventories and work in progress | 5 760.00 | 1 866.00 | | 5 760.00 |
6T Receivables | | 15 987.00 | | |
7B Total provisions for depreciation | 5 760.00 | 17 853.00 | | 5 760.00 |
7C Grand total | 24 060.00 | 17 853.00 | | 24 060.00 |
UE of which provisions and reversals: - Operating | | 17 852.00 | | |
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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 | 70 165.00 | 70 165.00 | | 70 165.00 |
8C Staff and Related Accounts | 112 894.00 | 112 894.00 | | 112 894.00 |
8D Social Security and Other Social Organizations | 117 555.00 | 117 555.00 | | 117 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 992.00 | 405 992.00 | | 405 992.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 132 258.00 | 132 258.00 | | 132 258.00 |
UY Staff and related accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 104 997.00 | 160 000.00 |
VM Income taxes | 44 744.00 | 44 744.00 | | 44 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 047.00 | 193 817.00 | 3 230.00 | 197 047.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 930.00 | 714 930.00 | 104 997.00 | 874 930.00 |
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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 | 22 224.00 | 3 890.00 | | 22 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 743.00 | 54 844.00 | | 20 743.00 |
ST Other accounts | 35 043.00 | 45 631.00 | | 35 043.00 |
XQ Rental, rental and co-ownership charges | 21 197.00 | 20 902.00 | | 21 197.00 |
YT Subcontracting | 45 439.00 | 7 600.00 | | 45 439.00 |
YV Retrocessions of fees, commissions and brokerage | 1 491.00 | 578.00 | | 1 491.00 |
YW Business tax | 805.00 | 528.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 029.00 | 4 418.00 | | 23 029.00 |
YY Amount of VAT collected | 36 824.00 | 48 420.00 | | 36 824.00 |
YZ Total deductible VAT on goods and services | 27 170.00 | 32 418.00 | | 27 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 913.00 | 129 555.00 | | 123 913.00 |
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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 | 9.00 | | | 9.00 |
