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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 | 171 933.00 | 93 648.00 | 78 284.00 | 171 933.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 230.00 | 285.00 | 515.00 |
AT Other tangible assets | 93 790.00 | 82 183.00 | 11 606.00 | 93 790.00 |
AV Fixed assets in progress | 706.00 | | 706.00 | 706.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 713 898.00 | 176 062.00 | 5 537 836.00 | 5 713 898.00 |
BV Advances and down payments on orders | 9 660.00 | | 9 660.00 | 9 660.00 |
BX Customers and related accounts | 146 398.00 | | 146 398.00 | 146 398.00 |
BZ Other receivables | 2 943 629.00 | 1 063 637.00 | 1 879 991.00 | 2 943 629.00 |
CF Cash and cash equivalents | 910 372.00 | | 910 372.00 | 910 372.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 4 015 521.00 | 1 063 637.00 | 2 951 883.00 | 4 015 521.00 |
CO Grand total (0 to V) | 9 729 420.00 | 1 239 700.00 | 8 489 719.00 | 9 729 420.00 |
CU Other investments | 5 396 952.00 | | 5 396 952.00 | 5 396 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 032 900.00 | | | 6 032 900.00 |
DB Share, merger, contribution premiums, etc. | 715 486.00 | | | 715 486.00 |
DD Legal reserve (1) | 71 969.00 | | | 71 969.00 |
DH Retained earnings | 475 242.00 | | | 475 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 578.00 | | | -5 578.00 |
DL TOTAL (I) | 7 290 019.00 | | | 7 290 019.00 |
DU Loans and Debts from Credit Institutions (3) | 33 381.00 | | | 33 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 049.00 | | | 884 049.00 |
DX Trade payables and related accounts | 15 052.00 | | | 15 052.00 |
DY Tax and social security liabilities | 250 052.00 | | | 250 052.00 |
DZ Fixed asset liabilities and related accounts | 17 163.00 | | | 17 163.00 |
EC TOTAL (IV) | 1 199 700.00 | | | 1 199 700.00 |
EE Grand total (I to V) | 8 489 719.00 | | | 8 489 719.00 |
EG Accrued income and payables due within one year | 1 180 149.00 | | | 1 180 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 417 998.00 | | 1 417 998.00 | 1 417 998.00 |
FJ Net sales | 1 417 998.00 | | 1 417 998.00 | 1 417 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 990.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 464 013.00 | |
FW Other purchases and external expenses | | | 203 037.00 | |
FX Taxes, duties, and similar payments | | | 20 243.00 | |
FY Salaries and Wages | | | 858 630.00 | |
FZ Social Security Contributions | | | 305 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 851.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 458 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628.00 | |
GL Other interest and similar income | | | 34 097.00 | |
GP Total financial income (V) | | | 34 097.00 | |
GR Interest and similar expenses | | | 13 233.00 | |
GU Total financial expenses (VI) | | | 13 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 990.00 | | | 45 990.00 |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | | | 2 192.00 |
HE Exceptional expenses on management operations | 3 721.00 | | | 3 721.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | | | -1 529.00 |
HK Income tax | 30 543.00 | | | 30 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 303.00 | | | 1 500 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 882.00 | | | 1 505 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 578.00 | | | -5 578.00 |
HP References: Equipment leasing | 3 276.00 | | | 3 276.00 |
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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 | 5 653 681.00 | | 84 752.00 | 5 653 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446 952.00 | |
I4 DECREASES Grand Total | 24 313.00 | 221.00 | 5 713 898.00 | 24 313.00 |
IO DECREASES Total including other intangible assets | | | 171 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 313.00 | 221.00 | 95 012.00 | 24 313.00 |
KD ACQUISITIONS Total including other intangible assets | 93 932.00 | | 78 001.00 | 93 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 796.00 | | 6 751.00 | 112 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446 952.00 | | | 5 446 952.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 313.00 | | | 24 313.00 |
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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 | 142 159.00 | 34 124.00 | 221.00 | 142 159.00 |
PE DEPRECIATION Total including other intangible assets | 76 222.00 | 17 425.00 | | 76 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 936.00 | 16 698.00 | 221.00 | 65 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 026 786.00 | 36 851.00 | | 1 026 786.00 |
7B Total provisions for depreciation | 1 026 786.00 | 36 851.00 | | 1 026 786.00 |
7C Grand total | 1 026 786.00 | 36 851.00 | | 1 026 786.00 |
UE of which provisions and reversals: - Operating | | 36 851.00 | | |
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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 | 15 052.00 | 15 052.00 | | 15 052.00 |
8C Staff and Related Accounts | 50 991.00 | 50 991.00 | | 50 991.00 |
8D Social Security and Other Social Organizations | 60 347.00 | 60 347.00 | | 60 347.00 |
8E Income Taxes | 83 523.00 | 83 523.00 | | 83 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 163.00 | 17 163.00 | | 17 163.00 |
UX Other trade receivables | 146 398.00 | 146 398.00 | | 146 398.00 |
VB VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VC Group and associates | 2 934 603.00 | 2 934 603.00 | | 2 934 603.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 32 530.00 | 12 979.00 | 19 550.00 | 32 530.00 |
VI Group and Associates | 884 049.00 | 884 049.00 | | 884 049.00 |
VJ Loans taken out during the year | 22 373.00 | | | 22 373.00 |
VK Loans repaid during the year | 9 229.00 | | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 489.00 | 3 095 489.00 | | 3 095 489.00 |
VW VAT | 46 097.00 | 46 097.00 | | 46 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 700.00 | 1 180 149.00 | 19 550.00 | 1 199 700.00 |
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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 | 11 307.00 | | | 11 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 426.00 | | | 18 426.00 |
ST Other accounts | 131 493.00 | | | 131 493.00 |
XQ Rental, rental and co-ownership charges | 53 118.00 | | | 53 118.00 |
YW Business tax | 8 935.00 | | | 8 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 243.00 | | | 20 243.00 |
YY Amount of VAT collected | 269 706.00 | | | 269 706.00 |
YZ Total deductible VAT on goods and services | 32 886.00 | | | 32 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 037.00 | | | 203 037.00 |
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| 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 | 14.00 | | | 14.00 |
