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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 | 175 569.00 | 174 540.00 | 1 028.00 | 175 569.00 |
AJ Other Intangible Assets | 6 550.00 | 1 547.00 | 5 003.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 76 585.00 | 38 265.00 | 38 320.00 | 76 585.00 |
AT Other tangible assets | 65 950.00 | 52 891.00 | 13 059.00 | 65 950.00 |
AV Fixed assets in progress | 22 050.00 | | 22 050.00 | 22 050.00 |
BD Other fixed assets | 85 100.00 | | 85 100.00 | 85 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 447 796.00 | 267 243.00 | 180 553.00 | 447 796.00 |
BV Advances and down payments on orders | 8 344.00 | | 8 344.00 | 8 344.00 |
BX Customers and related accounts | 1 072 443.00 | | 1 072 443.00 | 1 072 443.00 |
BZ Other receivables | 604 028.00 | | 604 028.00 | 604 028.00 |
CF Cash and cash equivalents | 296 333.00 | | 296 333.00 | 296 333.00 |
CH Prepaid expenses | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 1 992 137.00 | | 1 992 137.00 | 1 992 137.00 |
CO Grand total (0 to V) | 2 439 933.00 | 267 243.00 | 2 172 690.00 | 2 439 933.00 |
CU Other investments | 15 992.00 | | 15 992.00 | 15 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 215.00 | | | 112 215.00 |
DD Legal reserve (1) | 30 148.00 | | | 30 148.00 |
DF Regulated reserves (1) | 39 479.00 | | | 39 479.00 |
DG Other reserves | 164 420.00 | | | 164 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | | | 12 963.00 |
DL TOTAL (I) | 359 226.00 | | | 359 226.00 |
DQ Provisions for Expenses | 24 922.00 | | | 24 922.00 |
DR TOTAL (IV) | 24 922.00 | | | 24 922.00 |
DX Trade payables and related accounts | 390 512.00 | | | 390 512.00 |
DY Tax and social security liabilities | 397 289.00 | | | 397 289.00 |
EA Other liabilities | 532 652.00 | | | 532 652.00 |
EB Prepaid income (2) | 468 089.00 | | | 468 089.00 |
EC TOTAL (IV) | 1 788 542.00 | | | 1 788 542.00 |
EE Grand total (I to V) | 2 172 690.00 | | | 2 172 690.00 |
EG Accrued income and payables due within one year | 1 668 216.00 | | | 1 668 216.00 |
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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 | 2 876 174.00 | | 2 876 174.00 | 2 876 174.00 |
FJ Net sales | 2 876 174.00 | | 2 876 174.00 | 2 876 174.00 |
FO Operating subsidies | | | 352 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 3 230 404.00 | |
FU Purchases of raw materials and other supplies | | | 9 849.00 | |
FW Other purchases and external expenses | | | 1 684 945.00 | |
FX Taxes, duties, and similar payments | | | 65 066.00 | |
FY Salaries and Wages | | | 892 430.00 | |
FZ Social Security Contributions | | | 537 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 217 442.00 | |
GG - OPERATING RESULT (I - II) | | | 12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A4 Equity method investments | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 404.00 | | | 3 230 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 442.00 | | | 3 217 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 963.00 | | | 12 963.00 |
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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 | 410 350.00 | | 447 796.00 | 410 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 092.00 | |
I4 DECREASES Grand Total | | | 447 796.00 | |
IO DECREASES Total including other intangible assets | | | 182 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 569.00 | | 182 119.00 | 175 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 689.00 | | 164 585.00 | 133 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 092.00 | | 101 092.00 | 101 092.00 |
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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 | 253 920.00 | 267 243.00 | | 253 920.00 |
PE DEPRECIATION Total including other intangible assets | 182 119.00 | 176 087.00 | | 182 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 802.00 | 91 156.00 | | 71 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 251.00 | 24 943.00 | 21.00 | 22 251.00 |
7C Grand total | 22 251.00 | 24 943.00 | 21.00 | 22 251.00 |
UE of which provisions and reversals: - Operating | | 24 922.00 | | |
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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 | 390 512.00 | 390 512.00 | | 390 512.00 |
8C Staff and Related Accounts | 35 440.00 | 35 440.00 | | 35 440.00 |
8D Social Security and Other Social Organizations | 133 661.00 | 133 661.00 | | 133 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 751.00 | 18 751.00 | | 18 751.00 |
8L Deferred income | 468 089.00 | 468 089.00 | | 468 089.00 |
UX Other trade receivables | 72 444.00 | | | 72 444.00 |
UY Staff and related accounts | 35 440.00 | | | 35 440.00 |
VB VAT | 32 625.00 | | | 32 625.00 |
VI Group and Associates | 502 020.00 | 502 020.00 | | 502 020.00 |
VN Other taxes, similar payments | 328.00 | | | 328.00 |
VP Miscellaneous | 518 634.00 | | | 518 634.00 |
VQ Other Taxes, Duties, and Similar Debts | -460.00 | -460.00 | | -460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | | | 3 818.00 |
VS Prepaid expenses | 10 990.00 | | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 279.00 | 1 675 279.00 | | 1 675 279.00 |
VW VAT | 120 203.00 | 120 203.00 | | 120 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 216.00 | 1 668 216.00 | | 1 668 216.00 |
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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 | 57 336.00 | | | 57 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 085 684.00 | | | 1 085 684.00 |
ST Other accounts | 431 282.00 | | | 431 282.00 |
XQ Rental, rental and co-ownership charges | 164 242.00 | | | 164 242.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 3 737.00 | | | 3 737.00 |
YW Business tax | 7 730.00 | | | 7 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 066.00 | | | 65 066.00 |
YY Amount of VAT collected | 560 403.00 | | | 560 403.00 |
YZ Total deductible VAT on goods and services | 298 444.00 | | | 298 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 684 945.00 | | | 1 684 945.00 |
