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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 427.00 | 3 454.00 | 1 973.00 | 5 427.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 138 675.00 | 105 130.00 | 33 545.00 | 138 675.00 |
AV Fixed assets in progress | 6 019.00 | | 6 019.00 | 6 019.00 |
BB Receivables related to investments | 224 055.00 | | 224 055.00 | 224 055.00 |
BD Other fixed assets | 22 800.00 | 22 800.00 | | 22 800.00 |
BH Other financial assets | 234 495.00 | | 234 495.00 | 234 495.00 |
BJ TOTAL (I) | 904 374.00 | 396 917.00 | 507 457.00 | 904 374.00 |
BL Raw materials, supplies | 140 008.00 | | 140 008.00 | 140 008.00 |
BX Customers and related accounts | 714 473.00 | | 714 473.00 | 714 473.00 |
BZ Other receivables | 1 282 457.00 | 236 103.00 | 1 046 353.00 | 1 282 457.00 |
CD Marketable securities | 1 030 091.00 | | 1 030 091.00 | 1 030 091.00 |
CF Cash and cash equivalents | 5 208 642.00 | | 5 208 642.00 | 5 208 642.00 |
CH Prepaid expenses | 30 452.00 | | 30 452.00 | 30 452.00 |
CJ TOTAL (II) | 8 406 122.00 | 236 103.00 | 8 170 019.00 | 8 406 122.00 |
CO Grand total (0 to V) | 9 310 496.00 | 633 020.00 | 8 677 476.00 | 9 310 496.00 |
CU Other investments | 267 904.00 | 260 533.00 | 7 371.00 | 267 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 959.00 | | | 171 959.00 |
DB Share, merger, contribution premiums, etc. | 285 031.00 | | | 285 031.00 |
DD Legal reserve (1) | 17 348.00 | | | 17 348.00 |
DG Other reserves | 1 535 366.00 | | | 1 535 366.00 |
DH Retained earnings | 2 081 156.00 | | | 2 081 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 746.00 | | | -162 746.00 |
DL TOTAL (I) | 3 928 113.00 | | | 3 928 113.00 |
DP Provisions for Risks | 254 406.00 | | | 254 406.00 |
DR TOTAL (IV) | 254 406.00 | | | 254 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 001.00 | | | 2 100 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 839.00 | | | 29 839.00 |
DW Advances and down payments received on current orders | 89 620.00 | | | 89 620.00 |
DX Trade payables and related accounts | 240 266.00 | | | 240 266.00 |
DY Tax and social security liabilities | 216 155.00 | | | 216 155.00 |
EA Other liabilities | 580 424.00 | | | 580 424.00 |
EB Prepaid income (2) | 1 238 652.00 | | | 1 238 652.00 |
EC TOTAL (IV) | 4 494 956.00 | | | 4 494 956.00 |
EE Grand total (I to V) | 8 677 476.00 | | | 8 677 476.00 |
EG Accrued income and payables due within one year | 2 530 422.00 | | | 2 530 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 14 996.00 | | 14 996.00 | 14 996.00 |
FG Production sold - services | 1 753 611.00 | | 1 753 611.00 | 1 753 611.00 |
FJ Net sales | 1 768 608.00 | | 1 768 608.00 | 1 768 608.00 |
FO Operating subsidies | | | 98 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 661.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 153 018.00 | |
FS Purchases of goods (including customs duties) | | | 187 003.00 | |
FU Purchases of raw materials and other supplies | | | 43 207.00 | |
FV Inventory change (raw materials and supplies) | | | 84 839.00 | |
FW Other purchases and external expenses | | | 1 453 194.00 | |
FX Taxes, duties, and similar payments | | | 35 247.00 | |
FY Salaries and Wages | | | 516 703.00 | |
FZ Social Security Contributions | | | 56 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 914.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 2 623 702.00 | |
GG - OPERATING RESULT (I - II) | | | -470 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 577.00 | |
GL Other interest and similar income | | | 61 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 444.00 | |
GN Positive exchange differences | | | 11 171.00 | |
GP Total financial income (V) | | | 591 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 848.00 | |
GR Interest and similar expenses | | | 72 004.00 | |
GS Negative differences of foreign exchange | | | 45 473.00 | |
GU Total financial expenses (VI) | | | 404 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 177 059.00 | | | 177 059.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 194 059.00 | | | 194 059.00 |
HE Exceptional expenses on management operations | 73 620.00 | | | 73 620.00 |
HH Total exceptional expenses (VIII) | 73 620.00 | | | 73 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 440.00 | | | 120 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 901.00 | | | 2 938 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 647.00 | | | 3 101 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 746.00 | | | -162 746.00 |
HP References: Equipment leasing | 24 988.00 | | | 24 988.00 |
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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 | 1 189 864.00 | | 38 804.00 | 1 189 864.00 |
I3 DECREASES Total Financial Fixed Assets | 308 774.00 | | 749 254.00 | 308 774.00 |
I4 DECREASES Grand Total | 324 295.00 | | 904 374.00 | 324 295.00 |
IY DECREASES Total Tangible Fixed Assets | 15 521.00 | | 155 120.00 | 15 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 837.00 | | 38 804.00 | 131 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 027.00 | | | 1 058 027.00 |
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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 | 102 515.00 | 11 069.00 | | 102 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 515.00 | 11 069.00 | | 102 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 800.00 | | | 22 800.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 002.00 | 56 848.00 | 88 444.00 | 286 002.00 |
6X Other provisions for depreciation | 6 189.00 | 229 914.00 | | 6 189.00 |
7B Total provisions for depreciation | 59 522.00 | 459 914.00 | | 59 522.00 |
7C Grand total | 345 523.00 | 516 762.00 | 88 444.00 | 345 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 914.00 | | |
UG - Financial | | 286 848.00 | 88 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 586.00 | 27 586.00 | | 27 586.00 |
8B Suppliers and Related Accounts | 240 266.00 | 240 266.00 | | 240 266.00 |
8C Staff and Related Accounts | 62 510.00 | 62 510.00 | | 62 510.00 |
8D Social Security and Other Social Organizations | 68 534.00 | 68 534.00 | | 68 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 424.00 | 580 424.00 | | 580 424.00 |
8L Deferred income | 1 238 652.00 | 1 238 652.00 | | 1 238 652.00 |
UL Receivables related to investments | 224 055.00 | 224 055.00 | | 224 055.00 |
UT Other financial assets | 234 495.00 | | 234 495.00 | 234 495.00 |
UX Other trade receivables | 714 473.00 | 714 473.00 | | 714 473.00 |
UY Staff and related accounts | 14 991.00 | 14 991.00 | | 14 991.00 |
VB VAT | 103 541.00 | 103 541.00 | | 103 541.00 |
VH Loans with a maturity of more than one year at origin | 2 100 001.00 | 225 087.00 | 1 781 133.00 | 2 100 001.00 |
VI Group and Associates | 2 253.00 | 2 253.00 | | 2 253.00 |
VN Other taxes, similar payments | 89 928.00 | 89 928.00 | | 89 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 491.00 | 63 491.00 | | 63 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 996.00 | 1 073 996.00 | | 1 073 996.00 |
VS Prepaid expenses | 30 452.00 | 30 452.00 | | 30 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 932.00 | 2 251 437.00 | 234 495.00 | 2 485 932.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 336.00 | 2 530 422.00 | 1 781 133.00 | 4 405 336.00 |
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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 | 28 788.00 | | | 28 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 003.00 | | | 205 003.00 |
ST Other accounts | 505 589.00 | | | 505 589.00 |
XQ Rental, rental and co-ownership charges | 701 751.00 | | | 701 751.00 |
YQ Equipment leasing commitment | 113 003.00 | | | 113 003.00 |
YT Subcontracting | 40 851.00 | | | 40 851.00 |
YW Business tax | 6 459.00 | | | 6 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 247.00 | | | 35 247.00 |
YY Amount of VAT collected | 43 739.00 | | | 43 739.00 |
YZ Total deductible VAT on goods and services | 99 994.00 | | | 99 994.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453 194.00 | | | 1 453 194.00 |
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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 |
