| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 019.00 | 23 823.00 | 4 196.00 | 28 019.00 |
AT Other tangible assets | 40 286.00 | 37 945.00 | 2 341.00 | 40 286.00 |
BD Other fixed assets | 26 108.00 | | 26 108.00 | 26 108.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 2 871 257.00 | 1 861 390.00 | 1 009 867.00 | 2 871 257.00 |
BT Goods | 293 830.00 | | 293 830.00 | 293 830.00 |
BX Customers and related accounts | 3 861.00 | | 3 861.00 | 3 861.00 |
BZ Other receivables | 3 856 618.00 | | 3 856 618.00 | 3 856 618.00 |
CF Cash and cash equivalents | 401 269.00 | | 401 269.00 | 401 269.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 4 558 358.00 | | 4 558 358.00 | 4 558 358.00 |
CO Grand total (0 to V) | 7 429 615.00 | 1 861 390.00 | 5 568 225.00 | 7 429 615.00 |
CX Development or Research and Development Expenses | 2 761 555.00 | 1 799 623.00 | 961 932.00 | 2 761 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 363.00 | 158 363.00 | | 158 363.00 |
DH Retained earnings | -70 717.00 | -2.00 | | -70 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 413.00 | -70 715.00 | | 354 413.00 |
DL TOTAL (I) | 442 059.00 | 87 646.00 | | 442 059.00 |
DP Provisions for Risks | 63 807.00 | 3 529.00 | | 63 807.00 |
DR TOTAL (IV) | 63 807.00 | 3 529.00 | | 63 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 267.00 | 2 454 362.00 | | 2 498 267.00 |
DX Trade payables and related accounts | 496 504.00 | 708 321.00 | | 496 504.00 |
DY Tax and social security liabilities | 560 877.00 | 247 643.00 | | 560 877.00 |
EA Other liabilities | 1 506 711.00 | 8 371.00 | | 1 506 711.00 |
EC TOTAL (IV) | 5 062 359.00 | 3 418 697.00 | | 5 062 359.00 |
EE Grand total (I to V) | 5 568 225.00 | 3 509 872.00 | | 5 568 225.00 |
EG Accrued income and payables due within one year | 4 157 359.00 | 2 956 197.00 | | 4 157 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 199.00 | 1 121 145.00 | | 605 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 198 537.00 | 653 042.00 | 17 851 579.00 | 17 198 537.00 |
FG Production sold - services | 35 664.00 | 4 572.00 | 40 236.00 | 35 664.00 |
FJ Net sales | 17 234 201.00 | 657 614.00 | 17 891 815.00 | 17 234 201.00 |
FN Capitalized production | | | 501 171.00 | |
FO Operating subsidies | | | 74 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 18 469 224.00 | |
FS Purchases of goods (including customs duties) | | | 13 387 071.00 | |
FT Inventory change (goods) | | | 5 682.00 | |
FW Other purchases and external expenses | | | 3 759 623.00 | |
FX Taxes, duties, and similar payments | | | 25 738.00 | |
FY Salaries and Wages | | | 461 684.00 | |
FZ Social Security Contributions | | | 139 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 857.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 18 104 940.00 | |
GG - OPERATING RESULT (I - II) | | | 364 284.00 | |
GL Other interest and similar income | | | 649.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 174 853.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 174 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 600.00 | | 120.00 |
HA Exceptional income from management transactions | 276 181.00 | | | 276 181.00 |
HB Exceptional income from capital transactions | 240.00 | 170.00 | | 240.00 |
HC Reversals of provisions and transfers of expenses | 3 529.00 | | | 3 529.00 |
HD Total exceptional income (VII) | 279 950.00 | 170.00 | | 279 950.00 |
HE Exceptional expenses on management operations | 51 702.00 | 3 239.00 | | 51 702.00 |
HF Exceptional expenses on capital transactions | 240.00 | 622.00 | | 240.00 |
HG Exceptional depreciation and provisions | 63 807.00 | | | 63 807.00 |
HH Total exceptional expenses (VIII) | 115 750.00 | 3 862.00 | | 115 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 201.00 | -3 692.00 | | 164 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 749 962.00 | 14 187 572.00 | | 18 749 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 395 550.00 | 14 258 287.00 | | 18 395 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 413.00 | -70 715.00 | | 354 413.00 |
| |
| 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 | 2 364 074.00 | | 507 423.00 | 2 364 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 260 384.00 | | 501 171.00 | 2 260 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 41 398.00 | |
I4 DECREASES Grand Total | | 240.00 | 2 871 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 761 555.00 | |
IO DECREASES Total including other intangible assets | | | 28 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | 5 000.00 | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 286.00 | | | 40 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 386.00 | | 1 252.00 | 40 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 535 533.00 | 325 857.00 | | 1 535 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475 523.00 | 324 100.00 | | 1 475 523.00 |
PE DEPRECIATION Total including other intangible assets | 23 019.00 | 804.00 | | 23 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 992.00 | 953.00 | | 36 992.00 |
| |
| 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 | 3 529.00 | 63 807.00 | 3 529.00 | 3 529.00 |
7C Grand total | 3 529.00 | 63 807.00 | 3 529.00 | 3 529.00 |
UJ - Exceptional | | 63 807.00 | 3 529.00 | |
| |
| 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 | 496 504.00 | 496 504.00 | | 496 504.00 |
8C Staff and Related Accounts | 44 277.00 | 44 277.00 | | 44 277.00 |
8D Social Security and Other Social Organizations | 58 614.00 | 58 614.00 | | 58 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 711.00 | 1 506 711.00 | | 1 506 711.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 89 559.00 | 89 559.00 | | 89 559.00 |
VC Group and associates | 10 286.00 | 10 286.00 | | 10 286.00 |
VG Loans with a maturity of up to one year at origin | 1 470 767.00 | 1 470 767.00 | | 1 470 767.00 |
VH Loans with a maturity of more than one year at origin | 1 027 500.00 | 122 500.00 | 821 972.00 | 1 027 500.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 85 160.00 | 85 160.00 | | 85 160.00 |
VP Miscellaneous | 274 260.00 | 274 260.00 | | 274 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 231.00 | 21 231.00 | | 21 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397 353.00 | 3 397 353.00 | | 3 397 353.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 550.00 | 3 863 260.00 | 15 290.00 | 3 878 550.00 |
VW VAT | 436 755.00 | 436 755.00 | | 436 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 359.00 | 4 157 359.00 | 821 972.00 | 5 062 359.00 |
| |
| 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 | 7 719.00 | 5 697.00 | | 7 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483 549.00 | 833 449.00 | | 483 549.00 |
ST Other accounts | 1 010 780.00 | 847 225.00 | | 1 010 780.00 |
XQ Rental, rental and co-ownership charges | 148 326.00 | 146 086.00 | | 148 326.00 |
YT Subcontracting | 236 571.00 | 199 678.00 | | 236 571.00 |
YU External personnel | | 27 348.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 880 397.00 | 1 181 691.00 | | 1 880 397.00 |
YW Business tax | 18 019.00 | 4 927.00 | | 18 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 738.00 | 10 624.00 | | 25 738.00 |
YY Amount of VAT collected | 3 441 495.00 | 3 619 666.00 | | 3 441 495.00 |
YZ Total deductible VAT on goods and services | 2 346 196.00 | 2 783 417.00 | | 2 346 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 759 623.00 | 3 235 476.00 | | 3 759 623.00 |
