| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 960.00 | 25 960.00 | | 25 960.00 |
AJ Other Intangible Assets | 15 445.00 | 12 561.00 | 2 884.00 | 15 445.00 |
AR Technical installations, industrial equipment and tools | 19 034.00 | 19 034.00 | | 19 034.00 |
AT Other tangible assets | 59 850.00 | 51 701.00 | 8 148.00 | 59 850.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 1 032 309.00 | 990 687.00 | 41 622.00 | 1 032 309.00 |
BL Raw materials, supplies | 266 265.00 | | 266 265.00 | 266 265.00 |
BV Advances and down payments on orders | 6 018.00 | | 6 018.00 | 6 018.00 |
BX Customers and related accounts | 770 451.00 | 6 700.00 | 763 751.00 | 770 451.00 |
BZ Other receivables | 146 361.00 | | 146 361.00 | 146 361.00 |
CF Cash and cash equivalents | 548 112.00 | | 548 112.00 | 548 112.00 |
CH Prepaid expenses | 53 491.00 | | 53 491.00 | 53 491.00 |
CJ TOTAL (II) | 1 790 698.00 | 6 700.00 | 1 783 998.00 | 1 790 698.00 |
CO Grand total (0 to V) | 2 823 007.00 | 997 387.00 | 1 825 620.00 | 2 823 007.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
CX Development or Research and Development Expenses | 910 079.00 | 881 430.00 | 28 649.00 | 910 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 720.00 | 2 194 400.00 | | 109 720.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 061.00 | -2 103 275.00 | | -8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 735.00 | 10 535.00 | | 34 735.00 |
DL TOTAL (I) | 151 394.00 | 116 659.00 | | 151 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 796.00 | | | 293 796.00 |
DW Advances and down payments received on current orders | 290 403.00 | 3 010.00 | | 290 403.00 |
DX Trade payables and related accounts | 1 018 783.00 | 392 457.00 | | 1 018 783.00 |
DY Tax and social security liabilities | 67 456.00 | 54 970.00 | | 67 456.00 |
EA Other liabilities | 3 789.00 | 350 000.00 | | 3 789.00 |
EC TOTAL (IV) | 1 674 226.00 | 800 437.00 | | 1 674 226.00 |
EE Grand total (I to V) | 1 825 620.00 | 917 096.00 | | 1 825 620.00 |
EG Accrued income and payables due within one year | 1 674 226.00 | 797 427.00 | | 1 674 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 734 508.00 | 3 637.00 | 2 738 145.00 | 2 734 508.00 |
FG Production sold - services | 433 312.00 | 100 015.00 | 533 326.00 | 433 312.00 |
FJ Net sales | 3 167 820.00 | 103 652.00 | 3 271 471.00 | 3 167 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 678.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 288 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 295 196.00 | |
FV Inventory change (raw materials and supplies) | | | -230 552.00 | |
FW Other purchases and external expenses | | | 948 716.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 133 361.00 | |
FZ Social Security Contributions | | | 52 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 3 229 661.00 | |
GG - OPERATING RESULT (I - II) | | | 58 510.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 293.00 | 9 096.00 | | 11 293.00 |
A4 Equity method investments | 3 509.00 | 2 817.00 | | 3 509.00 |
HE Exceptional expenses on management operations | 17 810.00 | | | 17 810.00 |
HH Total exceptional expenses (VIII) | 17 810.00 | | | 17 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 810.00 | | | -17 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 171.00 | 777 768.00 | | 3 288 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 437.00 | 767 233.00 | | 3 253 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 734.00 | 10 535.00 | | 34 734.00 |
| |
| 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 | 1 043 183.00 | | 12 773.00 | 1 043 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 910 079.00 | | | 910 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 23 648.00 | 1 032 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 910 079.00 | |
IO DECREASES Total including other intangible assets | | 23 648.00 | 41 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 958.00 | | 4 095.00 | 60 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 406.00 | | 8 478.00 | 70 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 200.00 | 1 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 976 008.00 | 14 679.00 | | 976 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 868 461.00 | 12 969.00 | | 868 461.00 |
PE DEPRECIATION Total including other intangible assets | 37 311.00 | 1 211.00 | | 37 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 236.00 | 499.00 | | 70 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 385.00 | 6 700.00 | 5 385.00 | 5 385.00 |
7B Total provisions for depreciation | 5 385.00 | 6 700.00 | 5 385.00 | 5 385.00 |
7C Grand total | 5 385.00 | 6 700.00 | 5 385.00 | 5 385.00 |
UE of which provisions and reversals: - Operating | | 6 700.00 | 5 385.00 | |
| |
| 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 | 1 018 783.00 | 1 018 783.00 | | 1 018 783.00 |
8C Staff and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 721 182.00 | 721 182.00 | | 721 182.00 |
VA Doubtful or disputed receivables | 49 269.00 | 49 269.00 | | 49 269.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 293 796.00 | 293 796.00 | | 293 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 221.00 | 146 221.00 | | 146 221.00 |
VS Prepaid expenses | 53 491.00 | 53 491.00 | | 53 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 244.00 | 972 244.00 | | 972 244.00 |
VW VAT | 30 860.00 | 30 860.00 | | 30 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 823.00 | 1 383 823.00 | | 1 383 823.00 |
| |
| 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 | 1 708.00 | 902.00 | | 1 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 705.00 | 69 351.00 | | 23 705.00 |
ST Other accounts | 73 738.00 | 14 581.00 | | 73 738.00 |
XQ Rental, rental and co-ownership charges | 23 024.00 | 5 333.00 | | 23 024.00 |
YT Subcontracting | 406 623.00 | 44 261.00 | | 406 623.00 |
YU External personnel | 47 091.00 | 96 600.00 | | 47 091.00 |
YV Retrocessions of fees, commissions and brokerage | 374 535.00 | | | 374 535.00 |
YW Business tax | 4 539.00 | 2 072.00 | | 4 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 247.00 | 2 974.00 | | 6 247.00 |
YY Amount of VAT collected | 673 751.00 | 207 174.00 | | 673 751.00 |
YZ Total deductible VAT on goods and services | 555 027.00 | 133 374.00 | | 555 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 716.00 | 230 126.00 | | 948 716.00 |
