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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 | 486 211.00 | 336 173.00 | 150 038.00 | 486 211.00 |
AT Other tangible assets | 96 652.00 | 81 866.00 | 14 786.00 | 96 652.00 |
BH Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
BJ TOTAL (I) | 590 943.00 | 418 039.00 | 172 904.00 | 590 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 637.00 | 25 000.00 | 221 637.00 | 246 637.00 |
BZ Other receivables | 262 764.00 | | 262 764.00 | 262 764.00 |
CF Cash and cash equivalents | 98 311.00 | | 98 311.00 | 98 311.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 614 977.00 | 25 000.00 | 589 977.00 | 614 977.00 |
CO Grand total (0 to V) | 1 205 920.00 | 443 039.00 | 762 881.00 | 1 205 920.00 |
CP Shares due in less than one year | 8 081.00 | | | 8 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 12 858.00 | 125 302.00 | | 12 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 359.00 | -112 444.00 | | 181 359.00 |
DL TOTAL (I) | 239 806.00 | 58 447.00 | | 239 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 14 415.00 | | 357.00 |
DW Advances and down payments received on current orders | 16 327.00 | 16 538.00 | | 16 327.00 |
DX Trade payables and related accounts | 114 771.00 | 125 375.00 | | 114 771.00 |
DY Tax and social security liabilities | 178 324.00 | 141 757.00 | | 178 324.00 |
EA Other liabilities | 213 297.00 | 286 277.00 | | 213 297.00 |
EB Prepaid income (2) | | 2 613.00 | | |
EC TOTAL (IV) | 523 075.00 | 586 975.00 | | 523 075.00 |
EE Grand total (I to V) | 762 881.00 | 645 422.00 | | 762 881.00 |
EG Accrued income and payables due within one year | 506 748.00 | 570 437.00 | | 506 748.00 |
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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 | 95 648.00 | 94 113.00 | 189 761.00 | 95 648.00 |
FG Production sold - services | 778 473.00 | 204 549.00 | 983 022.00 | 778 473.00 |
FJ Net sales | 874 121.00 | 298 662.00 | 1 172 783.00 | 874 121.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 105 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 278 709.00 | |
FS Purchases of goods (including customs duties) | | | 93 073.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 504 141.00 | |
FX Taxes, duties, and similar payments | | | 26 252.00 | |
FY Salaries and Wages | | | 458 018.00 | |
FZ Social Security Contributions | | | 175 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 286 171.00 | |
GG - OPERATING RESULT (I - II) | | | -7 462.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 1 373.00 | | 41.00 |
A2 TOTAL ASSETS | 15 383.00 | 23 908.00 | | 15 383.00 |
HA Exceptional income from management transactions | | 24 992.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 44 992.00 | | |
HE Exceptional expenses on management operations | 86.00 | 36 376.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 36 376.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 8 616.00 | | -86.00 |
HK Income tax | -188 939.00 | 100 668.00 | | -188 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 723.00 | 1 269 254.00 | | 1 278 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 364.00 | 1 381 698.00 | | 1 097 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 359.00 | -112 444.00 | | 181 359.00 |
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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 | 481 096.00 | | 113 207.00 | 481 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 8 081.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 590 943.00 | |
IO DECREASES Total including other intangible assets | | | 486 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 326.00 | | 105 885.00 | 380 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 330.00 | | 7 322.00 | 89 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 441.00 | | | 11 441.00 |
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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 | 389 836.00 | 28 203.00 | | 389 836.00 |
PE DEPRECIATION Total including other intangible assets | 313 322.00 | 22 850.00 | | 313 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 513.00 | 5 353.00 | | 76 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 114 771.00 | 114 771.00 | | 114 771.00 |
8C Staff and Related Accounts | 65 747.00 | 65 747.00 | | 65 747.00 |
8D Social Security and Other Social Organizations | 53 331.00 | 53 331.00 | | 53 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 297.00 | 213 297.00 | | 213 297.00 |
UT Other financial assets | 8 081.00 | 8 081.00 | | 8 081.00 |
UX Other trade receivables | 199 723.00 | | | 199 723.00 |
VA Doubtful or disputed receivables | 46 914.00 | | | 46 914.00 |
VB VAT | 5 184.00 | | | 5 184.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 231 453.00 | | | 231 453.00 |
VP Miscellaneous | 24 992.00 | | | 24 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 7 264.00 | | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 747.00 | 524 747.00 | | 524 747.00 |
VW VAT | 58 985.00 | 58 985.00 | | 58 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 748.00 | 506 748.00 | | 506 748.00 |
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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 | 25 153.00 | 20 998.00 | | 25 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 826.00 | -239.00 | | 71 826.00 |
ST Other accounts | 143 938.00 | 156 246.00 | | 143 938.00 |
XQ Rental, rental and co-ownership charges | 41 819.00 | 40 238.00 | | 41 819.00 |
YT Subcontracting | 246 557.00 | 238 878.00 | | 246 557.00 |
YW Business tax | 1 099.00 | 2 498.00 | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 252.00 | 23 496.00 | | 26 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 141.00 | 435 123.00 | | 504 141.00 |
