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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 | 5 960.00 | 5 463.00 | 497.00 | 5 960.00 |
AP Buildings | 2 251.00 | 844.00 | 1 407.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 36 188.00 | 33 311.00 | 2 876.00 | 36 188.00 |
AT Other tangible assets | 243 201.00 | 101 922.00 | 141 279.00 | 243 201.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 287 701.00 | 141 541.00 | 146 159.00 | 287 701.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 71 456.00 | 45 213.00 | 26 243.00 | 71 456.00 |
BZ Other receivables | 446 691.00 | | 446 691.00 | 446 691.00 |
CF Cash and cash equivalents | 7 358.00 | | 7 358.00 | 7 358.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 528 666.00 | 45 213.00 | 483 453.00 | 528 666.00 |
CO Grand total (0 to V) | 816 367.00 | 186 754.00 | 629 613.00 | 816 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 682.00 | 125 174.00 | | 76 682.00 |
DL TOTAL (I) | 84 932.00 | 133 424.00 | | 84 932.00 |
DQ Provisions for Expenses | 49 220.00 | 719 661.00 | | 49 220.00 |
DR TOTAL (IV) | 49 220.00 | 719 661.00 | | 49 220.00 |
DW Advances and down payments received on current orders | 3 620.00 | | | 3 620.00 |
DX Trade payables and related accounts | 113 795.00 | 164 550.00 | | 113 795.00 |
DY Tax and social security liabilities | 118 045.00 | 167 184.00 | | 118 045.00 |
EA Other liabilities | 260 001.00 | 121 340.00 | | 260 001.00 |
EB Prepaid income (2) | | -65.00 | | |
EC TOTAL (IV) | 495 461.00 | 453 009.00 | | 495 461.00 |
EE Grand total (I to V) | 629 613.00 | 1 306 094.00 | | 629 613.00 |
EG Accrued income and payables due within one year | 491 841.00 | 453 074.00 | | 491 841.00 |
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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 | 11 306.00 | 21 755.00 | 33 060.00 | 11 306.00 |
FG Production sold - services | | 258 574.00 | 258 574.00 | |
FJ Net sales | 11 306.00 | 280 329.00 | 291 634.00 | 11 306.00 |
FO Operating subsidies | | | 747 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 048 158.00 | |
FS Purchases of goods (including customs duties) | | | 29 286.00 | |
FU Purchases of raw materials and other supplies | | | 3 990.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 379 560.00 | |
FX Taxes, duties, and similar payments | | | 79 944.00 | |
FY Salaries and Wages | | | 308 528.00 | |
FZ Social Security Contributions | | | 95 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 002 032.00 | |
GG - OPERATING RESULT (I - II) | | | 46 127.00 | |
GL Other interest and similar income | | | 4 271.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | 32 589.00 | | 6 500.00 |
HA Exceptional income from management transactions | 82 025.00 | 95 924.00 | | 82 025.00 |
HD Total exceptional income (VII) | 82 025.00 | 95 924.00 | | 82 025.00 |
HE Exceptional expenses on management operations | 23 945.00 | 90.00 | | 23 945.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 23 954.00 | 90.00 | | 23 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 071.00 | 95 834.00 | | 58 071.00 |
HK Income tax | 31 512.00 | 57 158.00 | | 31 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 454.00 | 1 948 811.00 | | 1 134 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 772.00 | 1 823 637.00 | | 1 057 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 682.00 | 125 174.00 | | 76 682.00 |
HP References: Equipment leasing | | 396.00 | | |
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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 | 287 701.00 | | | 287 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 287 701.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 641.00 | | | 281 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 99 254.00 | 42 287.00 | | 99 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 477.00 | 1 987.00 | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 777.00 | 40 300.00 | | 95 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 719 661.00 | 44 453.00 | 2 483.00 | 719 661.00 |
6T Receivables | | 45 213.00 | | |
7B Total provisions for depreciation | | 45 213.00 | | |
7C Grand total | 719 661.00 | 89 666.00 | 2 483.00 | 719 661.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 213.00 | 2 483.00 | |
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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 | 113 795.00 | 113 795.00 | | 113 795.00 |
8C Staff and Related Accounts | 41 621.00 | 41 621.00 | | 41 621.00 |
8D Social Security and Other Social Organizations | 49 766.00 | 49 766.00 | | 49 766.00 |
8E Income Taxes | 15 359.00 | 15 359.00 | | 15 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 001.00 | 260 001.00 | | 260 001.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 17 201.00 | | | 17 201.00 |
UY Staff and related accounts | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 54 255.00 | | | 54 255.00 |
VB VAT | 11 312.00 | | | 11 312.00 |
VC Group and associates | 433 902.00 | | | 433 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 408.00 | 521 308.00 | 100.00 | 521 408.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 841.00 | 491 841.00 | | 491 841.00 |
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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 | 74 997.00 | 75 010.00 | | 74 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 436.00 | 106 883.00 | | 108 436.00 |
ST Other accounts | 176 186.00 | 138 847.00 | | 176 186.00 |
XQ Rental, rental and co-ownership charges | 77 205.00 | 144 360.00 | | 77 205.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | | 2 700.00 | | |
YT Subcontracting | 17 401.00 | 53 622.00 | | 17 401.00 |
YU External personnel | 331.00 | 782.00 | | 331.00 |
YW Business tax | 4 947.00 | 3 931.00 | | 4 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 944.00 | 78 942.00 | | 79 944.00 |
YY Amount of VAT collected | 51 490.00 | 210 759.00 | | 51 490.00 |
YZ Total deductible VAT on goods and services | 153 871.00 | 57 793.00 | | 153 871.00 |
ZE Dividends | 125 174.00 | | | 125 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 560.00 | 444 494.00 | | 379 560.00 |
