| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 929.00 | 916.00 | 2 013.00 | 2 929.00 |
AP Buildings | 467 331.00 | 25 188.00 | 442 144.00 | 467 331.00 |
AR Technical installations, industrial equipment and tools | 43 188.00 | 6 207.00 | 36 980.00 | 43 188.00 |
AT Other tangible assets | 519 112.00 | 72 486.00 | 446 626.00 | 519 112.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 532 560.00 | 104 797.00 | 6 427 763.00 | 6 532 560.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 867.00 | | 22 867.00 | 22 867.00 |
BZ Other receivables | 246 117.00 | | 246 117.00 | 246 117.00 |
CF Cash and cash equivalents | 393 819.00 | | 393 819.00 | 393 819.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 722 158.00 | | 722 158.00 | 722 158.00 |
CO Grand total (0 to V) | 7 254 718.00 | 104 797.00 | 7 149 921.00 | 7 254 718.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132.00 | 1 132.00 | | 1 132.00 |
DB Share, merger, contribution premiums, etc. | 1 795 068.00 | 1 795 068.00 | | 1 795 068.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DG Other reserves | 45 380.00 | | | 45 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 618.00 | 45 493.00 | | 40 618.00 |
DL TOTAL (I) | 1 882 311.00 | 1 841 693.00 | | 1 882 311.00 |
DS Convertible Bond Issues | 17 190.00 | | | 17 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 092.00 | 58 476.00 | | 2 736 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 255.00 | 941 030.00 | | 1 005 255.00 |
DW Advances and down payments received on current orders | 64 210.00 | 57 909.00 | | 64 210.00 |
DX Trade payables and related accounts | 292 461.00 | 446 523.00 | | 292 461.00 |
DY Tax and social security liabilities | 93 871.00 | 53 373.00 | | 93 871.00 |
EA Other liabilities | 1 058 530.00 | 40 374.00 | | 1 058 530.00 |
EC TOTAL (IV) | 5 267 610.00 | 1 597 686.00 | | 5 267 610.00 |
EE Grand total (I to V) | 7 149 921.00 | 3 439 380.00 | | 7 149 921.00 |
EG Accrued income and payables due within one year | 2 604 007.00 | 1 597 686.00 | | 2 604 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 986.00 | 58 464.00 | | 5 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 1 646 786.00 | 13 554.00 | 1 660 340.00 | 1 646 786.00 |
FJ Net sales | 1 646 928.00 | 13 554.00 | 1 660 482.00 | 1 646 928.00 |
FO Operating subsidies | | | 94 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 444.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 783 329.00 | |
FS Purchases of goods (including customs duties) | | | 407 667.00 | |
FT Inventory change (goods) | | | -12 750.00 | |
FW Other purchases and external expenses | | | 623 994.00 | |
FX Taxes, duties, and similar payments | | | 63 132.00 | |
FY Salaries and Wages | | | 328 592.00 | |
FZ Social Security Contributions | | | 106 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 889.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 1 603 185.00 | |
GG - OPERATING RESULT (I - II) | | | 180 143.00 | |
GR Interest and similar expenses | | | 67 486.00 | |
GU Total financial expenses (VI) | | | 67 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 444.00 | 22 909.00 | | 28 444.00 |
A4 Equity method investments | 1 728.00 | 1 771.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 64 703.00 | 37.00 | | 64 703.00 |
HH Total exceptional expenses (VIII) | 64 703.00 | 37.00 | | 64 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 703.00 | -37.00 | | -64 703.00 |
HK Income tax | 7 336.00 | -64 454.00 | | 7 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 329.00 | 1 920 827.00 | | 1 783 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 711.00 | 1 875 334.00 | | 1 742 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 618.00 | 45 493.00 | | 40 618.00 |
HP References: Equipment leasing | 11 932.00 | 11 038.00 | | 11 932.00 |
| |
| 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 | 554 387.00 | | 6 157 959.00 | 554 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | 179 786.00 | 6 532 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 786.00 | 1 029 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | 1 000.00 | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 458.00 | | 656 959.00 | 552 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 908.00 | 83 889.00 | | 20 908.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 646.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 638.00 | 83 244.00 | | 20 638.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 190.00 | 17 190.00 | | 17 190.00 |
8A Miscellaneous Loans and Financial Debts | 24 634.00 | 24 634.00 | | 24 634.00 |
8B Suppliers and Related Accounts | 292 461.00 | 292 461.00 | | 292 461.00 |
8C Staff and Related Accounts | 16 393.00 | 16 393.00 | | 16 393.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8E Income Taxes | 7 336.00 | 7 336.00 | | 7 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 530.00 | 1 058 530.00 | | 1 058 530.00 |
UX Other trade receivables | 22 867.00 | 22 867.00 | | 22 867.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 68 726.00 | 68 726.00 | | 68 726.00 |
VG Loans with a maturity of up to one year at origin | 2 730 000.00 | 55 299.00 | 1 111 191.00 | 2 730 000.00 |
VI Group and Associates | 997 811.00 | 997 811.00 | | 997 811.00 |
VP Miscellaneous | 70 816.00 | 70 816.00 | | 70 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 131.00 | 56 131.00 | | 56 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 575.00 | 105 575.00 | | 105 575.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 339.00 | 277 339.00 | | 277 339.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 497.00 | 2 539 796.00 | 1 111 191.00 | 5 214 497.00 |
| |
| 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 | 57 439.00 | 58 052.00 | | 57 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 994.00 | 14 932.00 | | 137 994.00 |
ST Other accounts | 236 344.00 | 235 651.00 | | 236 344.00 |
XQ Rental, rental and co-ownership charges | 98 460.00 | 383 021.00 | | 98 460.00 |
YT Subcontracting | 117 021.00 | 80 646.00 | | 117 021.00 |
YU External personnel | 9 100.00 | 19 082.00 | | 9 100.00 |
YV Retrocessions of fees, commissions and brokerage | 25 075.00 | 39 575.00 | | 25 075.00 |
YW Business tax | 5 693.00 | 20 337.00 | | 5 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 132.00 | 78 389.00 | | 63 132.00 |
YY Amount of VAT collected | 115 506.00 | 112 016.00 | | 115 506.00 |
YZ Total deductible VAT on goods and services | 165 047.00 | 132 734.00 | | 165 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 994.00 | 772 907.00 | | 623 994.00 |
