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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 179 345.00 | 74 270.00 | 105 075.00 | 179 345.00 |
AT Other tangible assets | 192 183.00 | 136 570.00 | 55 613.00 | 192 183.00 |
AV Fixed assets in progress | | | | |
BF Loans | 100 512.00 | | 100 512.00 | 100 512.00 |
BH Other financial assets | 12 433.00 | | 12 433.00 | 12 433.00 |
BJ TOTAL (I) | 543 013.00 | 225 104.00 | 317 909.00 | 543 013.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 131 077.00 | 2 953.00 | 128 124.00 | 131 077.00 |
BZ Other receivables | 235 631.00 | | 235 631.00 | 235 631.00 |
CF Cash and cash equivalents | 7 274.00 | | 7 274.00 | 7 274.00 |
CH Prepaid expenses | 74 860.00 | | 74 860.00 | 74 860.00 |
CJ TOTAL (II) | 449 441.00 | 2 953.00 | 446 487.00 | 449 441.00 |
CO Grand total (0 to V) | 992 454.00 | 228 057.00 | 764 396.00 | 992 454.00 |
CP Shares due in less than one year | 112 945.00 | | | 112 945.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 25 000.00 | 14 264.00 | 10 736.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 875.00 | 5 953.00 | | 3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 463.00 | 72 922.00 | | 62 463.00 |
DL TOTAL (I) | 231 338.00 | 243 875.00 | | 231 338.00 |
DU Loans and Debts from Credit Institutions (3) | 82 436.00 | 108 493.00 | | 82 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 1 504.00 | | 3 548.00 |
DW Advances and down payments received on current orders | 2 392.00 | 2 392.00 | | 2 392.00 |
DX Trade payables and related accounts | 115 432.00 | 55 898.00 | | 115 432.00 |
DY Tax and social security liabilities | 121 084.00 | 118 762.00 | | 121 084.00 |
DZ Fixed asset liabilities and related accounts | 18 144.00 | 39 698.00 | | 18 144.00 |
EA Other liabilities | 183 617.00 | 210 235.00 | | 183 617.00 |
EB Prepaid income (2) | 6 406.00 | 2 457.00 | | 6 406.00 |
EC TOTAL (IV) | 533 059.00 | 539 438.00 | | 533 059.00 |
EE Grand total (I to V) | 764 396.00 | 783 313.00 | | 764 396.00 |
EG Accrued income and payables due within one year | 474 634.00 | 454 646.00 | | 474 634.00 |
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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 | 1 343 138.00 | | 1 343 138.00 | 1 343 138.00 |
FJ Net sales | 1 343 138.00 | | 1 343 138.00 | 1 343 138.00 |
FO Operating subsidies | | | 1 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 163.00 | |
FQ Other income | | | 52 920.00 | |
FR Total operating income (I) | | | 1 406 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 685 407.00 | |
FX Taxes, duties, and similar payments | | | 16 568.00 | |
FY Salaries and Wages | | | 460 038.00 | |
FZ Social Security Contributions | | | 142 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 1 371 830.00 | |
GG - OPERATING RESULT (I - II) | | | 34 982.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 540.00 | 17 637.00 | | 8 540.00 |
HA Exceptional income from management transactions | 61 640.00 | 12 265.00 | | 61 640.00 |
HB Exceptional income from capital transactions | | 8 458.00 | | |
HD Total exceptional income (VII) | 61 640.00 | 20 723.00 | | 61 640.00 |
HE Exceptional expenses on management operations | 7 524.00 | 3 375.00 | | 7 524.00 |
HF Exceptional expenses on capital transactions | 942.00 | 10 922.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 8 466.00 | 14 296.00 | | 8 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 174.00 | 6 427.00 | | 53 174.00 |
HK Income tax | 25 728.00 | 30 010.00 | | 25 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 380.00 | 1 285 639.00 | | 1 469 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 917.00 | 1 212 717.00 | | 1 406 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 463.00 | 72 922.00 | | 62 463.00 |
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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 | 399 716.00 | | 360 587.00 | 399 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 001.00 | 112 946.00 | |
I4 DECREASES Grand Total | | 217 291.00 | 543 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 1 212.00 | 212 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 078.00 | 192 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 286.00 | | 54 809.00 | 159 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 544.00 | | 99 717.00 | 206 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 885.00 | | 206 062.00 | 8 885.00 |
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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 | 167 954.00 | 64 398.00 | 7 248.00 | 167 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 264.00 | 5 000.00 | | 9 264.00 |
PE DEPRECIATION Total including other intangible assets | 41 963.00 | 33 518.00 | 1 212.00 | 41 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 726.00 | 25 880.00 | 6 036.00 | 116 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 975.00 | 601.00 | 623.00 | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | 601.00 | 623.00 | 2 975.00 |
7C Grand total | 2 975.00 | 601.00 | 623.00 | 2 975.00 |
UE of which provisions and reversals: - Operating | | 601.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
8B Suppliers and Related Accounts | 115 432.00 | 115 432.00 | | 115 432.00 |
8C Staff and Related Accounts | 55 069.00 | 55 069.00 | | 55 069.00 |
8D Social Security and Other Social Organizations | 51 547.00 | 51 547.00 | | 51 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 617.00 | 183 617.00 | | 183 617.00 |
8L Deferred income | 6 406.00 | 6 406.00 | | 6 406.00 |
UP Loans | 100 512.00 | 100 512.00 | | 100 512.00 |
UT Other financial assets | 12 433.00 | 12 433.00 | | 12 433.00 |
UX Other trade receivables | 127 554.00 | | | 127 554.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
VA Doubtful or disputed receivables | 3 523.00 | | | 3 523.00 |
VB VAT | 20 977.00 | | | 20 977.00 |
VC Group and associates | 182 314.00 | | | 182 314.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 82 400.00 | 26 367.00 | 56 033.00 | 82 400.00 |
VK Loans repaid during the year | 26 031.00 | | | 26 031.00 |
VM Income taxes | 25 399.00 | | | 25 399.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 74 860.00 | | | 74 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 513.00 | 554 513.00 | | 554 513.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 667.00 | 474 634.00 | 56 033.00 | 530 667.00 |
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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 | 13 541.00 | 11 498.00 | | 13 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 148.00 | 187 314.00 | | 236 148.00 |
ST Other accounts | 396 223.00 | 296 374.00 | | 396 223.00 |
XQ Rental, rental and co-ownership charges | 52 165.00 | 47 401.00 | | 52 165.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 871.00 | 4 093.00 | | 871.00 |
YW Business tax | 3 027.00 | 3 280.00 | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 568.00 | 14 778.00 | | 16 568.00 |
YY Amount of VAT collected | 270 797.00 | 243 512.00 | | 270 797.00 |
YZ Total deductible VAT on goods and services | 111 563.00 | 85 378.00 | | 111 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 407.00 | 535 182.00 | | 685 407.00 |
