| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 701 444.00 | 1 772 920.00 | 928 524.00 | 2 701 444.00 |
AT Other tangible assets | 27 167.00 | 16 605.00 | 10 562.00 | 27 167.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 2 733 386.00 | 1 789 526.00 | 943 861.00 | 2 733 386.00 |
BT Goods | 93 532.00 | | 93 532.00 | 93 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 001 663.00 | 669.00 | 1 000 994.00 | 1 001 663.00 |
BZ Other receivables | 77 039.00 | | 77 039.00 | 77 039.00 |
CF Cash and cash equivalents | 518 371.00 | | 518 371.00 | 518 371.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 1 698 167.00 | 669.00 | 1 697 499.00 | 1 698 167.00 |
CO Grand total (0 to V) | 4 431 554.00 | 1 790 194.00 | 2 641 359.00 | 4 431 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 095.00 | 341 095.00 | | 341 095.00 |
DB Share, merger, contribution premiums, etc. | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
DH Retained earnings | -1 572 834.00 | -1 761 286.00 | | -1 572 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 944.00 | 188 453.00 | | 533 944.00 |
DL TOTAL (I) | 1 600 205.00 | 1 066 261.00 | | 1 600 205.00 |
DP Provisions for Risks | | 5 550.00 | | |
DR TOTAL (IV) | | 5 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762 495.00 | 994 675.00 | | 762 495.00 |
DX Trade payables and related accounts | 123 717.00 | 198 315.00 | | 123 717.00 |
DY Tax and social security liabilities | 139 456.00 | 206 138.00 | | 139 456.00 |
EA Other liabilities | 3 184.00 | 1 001.00 | | 3 184.00 |
EB Prepaid income (2) | 12 302.00 | 9 020.00 | | 12 302.00 |
EC TOTAL (IV) | 1 041 154.00 | 1 409 150.00 | | 1 041 154.00 |
EE Grand total (I to V) | 2 641 359.00 | 2 480 961.00 | | 2 641 359.00 |
EI Including equity loans | 762 495.00 | | | 762 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 807.00 | 11 634.00 | 199 441.00 | 187 807.00 |
FG Production sold - services | 1 493 160.00 | 877 053.00 | 2 370 213.00 | 1 493 160.00 |
FJ Net sales | 1 680 967.00 | 888 687.00 | 2 569 654.00 | 1 680 967.00 |
FN Capitalized production | | | 270 014.00 | |
FO Operating subsidies | | | 11 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 3 355.00 | |
FR Total operating income (I) | | | 2 867 121.00 | |
FS Purchases of goods (including customs duties) | | | 145 513.00 | |
FT Inventory change (goods) | | | -31 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 975 900.00 | |
FX Taxes, duties, and similar payments | | | 20 268.00 | |
FY Salaries and Wages | | | 668 019.00 | |
FZ Social Security Contributions | | | 228 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 8 769.00 | |
GF Total Operating Expenses (II) | | | 2 347 336.00 | |
GG - OPERATING RESULT (I - II) | | | 519 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 074.00 | 74.00 | | 10 074.00 |
HC Reversals of provisions and transfers of expenses | 5 550.00 | 27 800.00 | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | 27 800.00 | | 5 550.00 |
HF Exceptional expenses on capital transactions | 5 560.00 | 27 800.00 | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | 27 800.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -14 169.00 | -27 037.00 | | -14 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 671.00 | 2 248 896.00 | | 2 872 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 727.00 | 2 060 443.00 | | 2 338 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 944.00 | 188 453.00 | | 533 944.00 |
| |
| 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 | 2 455 866.00 | | 278 186.00 | 2 455 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | 666.00 | 2 733 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 701 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 27 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431 430.00 | | 270 014.00 | 2 431 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 661.00 | | 8 172.00 | 19 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | | 4 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 458 529.00 | 331 662.00 | 666.00 | 1 458 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 446 452.00 | 326 468.00 | | 1 446 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 077.00 | 5 194.00 | 666.00 | 12 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
6N Inventories and work in progress | 6 126.00 | | 6 126.00 | 6 126.00 |
6T Receivables | 1 000.00 | 669.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 7 126.00 | 669.00 | 7 126.00 | 7 126.00 |
7C Grand total | 12 676.00 | 669.00 | 12 676.00 | 12 676.00 |
UE of which provisions and reversals: - Operating | | 669.00 | 7 126.00 | |
| |
| 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 | 123 717.00 | 123 717.00 | | 123 717.00 |
8C Staff and Related Accounts | 51 092.00 | 51 092.00 | | 51 092.00 |
8D Social Security and Other Social Organizations | 70 079.00 | 70 079.00 | | 70 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
8L Deferred income | 12 302.00 | 12 302.00 | | 12 302.00 |
UT Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
UX Other trade receivables | 1 000 920.00 | 1 000 920.00 | | 1 000 920.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 23 277.00 | 23 277.00 | | 23 277.00 |
VI Group and Associates | 762 495.00 | 762 495.00 | | 762 495.00 |
VM Income taxes | 41 206.00 | 41 206.00 | | 41 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
VS Prepaid expenses | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 039.00 | 1 086 264.00 | 4 775.00 | 1 091 039.00 |
VW VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 154.00 | 1 041 154.00 | | 1 041 154.00 |
| |
| 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 | 13 276.00 | 10 914.00 | | 13 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 449 204.00 | 118 063.00 | | 449 204.00 |
ST Other accounts | 363 775.00 | 346 463.00 | | 363 775.00 |
XQ Rental, rental and co-ownership charges | 33 346.00 | 29 208.00 | | 33 346.00 |
YT Subcontracting | 59 141.00 | 50 190.00 | | 59 141.00 |
YV Retrocessions of fees, commissions and brokerage | 70 434.00 | 47 645.00 | | 70 434.00 |
YW Business tax | 6 992.00 | 4 262.00 | | 6 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 268.00 | 15 176.00 | | 20 268.00 |
YY Amount of VAT collected | 375 065.00 | 218 437.00 | | 375 065.00 |
YZ Total deductible VAT on goods and services | 180 195.00 | 117 829.00 | | 180 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 900.00 | 591 569.00 | | 975 900.00 |
| |
| 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 | 29.00 | | | 29.00 |
