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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 | 798 849.00 | 405 582.00 | 393 267.00 | 798 849.00 |
AT Other tangible assets | 40 333.00 | 34 577.00 | 5 755.00 | 40 333.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 841 853.00 | 440 160.00 | 401 693.00 | 841 853.00 |
BV Advances and down payments on orders | 8 230.00 | | 8 230.00 | 8 230.00 |
BX Customers and related accounts | 443 584.00 | 1 227.00 | 442 357.00 | 443 584.00 |
BZ Other receivables | 185 153.00 | | 185 153.00 | 185 153.00 |
CD Marketable securities | 50 342.00 | | 50 342.00 | 50 342.00 |
CF Cash and cash equivalents | 190 459.00 | | 190 459.00 | 190 459.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 888 635.00 | 1 227.00 | 887 408.00 | 888 635.00 |
CO Grand total (0 to V) | 1 730 488.00 | 441 387.00 | 1 289 101.00 | 1 730 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | | | 609.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 380 016.00 | | | 380 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 274.00 | | | 37 274.00 |
DL TOTAL (I) | 591 701.00 | | | 591 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 119.00 | | | 259 119.00 |
DW Advances and down payments received on current orders | 18 751.00 | | | 18 751.00 |
DX Trade payables and related accounts | 93 049.00 | | | 93 049.00 |
DY Tax and social security liabilities | 317 077.00 | | | 317 077.00 |
EA Other liabilities | 9 401.00 | | | 9 401.00 |
EC TOTAL (IV) | 697 399.00 | | | 697 399.00 |
EE Grand total (I to V) | 1 289 101.00 | | | 1 289 101.00 |
EG Accrued income and payables due within one year | 678 648.00 | | | 678 648.00 |
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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 | 1 253 671.00 | | 1 253 671.00 | 1 253 671.00 |
FJ Net sales | 1 253 671.00 | | 1 253 671.00 | 1 253 671.00 |
FN Capitalized production | | | 138 704.00 | |
FO Operating subsidies | | | -3 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 063.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 413 614.00 | |
FW Other purchases and external expenses | | | 616 322.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 561 442.00 | |
FZ Social Security Contributions | | | 178 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 1 495 308.00 | |
GG - OPERATING RESULT (I - II) | | | -81 694.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 063.00 | | | 24 063.00 |
HB Exceptional income from capital transactions | 5 310.00 | | | 5 310.00 |
HC Reversals of provisions and transfers of expenses | 4 502.00 | | | 4 502.00 |
HD Total exceptional income (VII) | 9 812.00 | | | 9 812.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 376.00 | | | 8 376.00 |
HK Income tax | -116 116.00 | | | -116 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 426.00 | | | 1 423 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 151.00 | | | 1 386 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 274.00 | | | 37 274.00 |
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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 | 693 854.00 | | 147 998.00 | 693 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 841 853.00 | |
IO DECREASES Total including other intangible assets | | | 798 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 276.00 | | 142 573.00 | 656 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 908.00 | | 5 424.00 | 34 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 312 468.00 | 127 691.00 | | 312 468.00 |
PE DEPRECIATION Total including other intangible assets | 280 103.00 | 125 478.00 | | 280 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 364.00 | 2 212.00 | | 32 364.00 |
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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 | 4 502.00 | | 4 502.00 | 4 502.00 |
6T Receivables | | 1 227.00 | | |
7B Total provisions for depreciation | | 1 227.00 | | |
7C Grand total | 4 502.00 | 1 227.00 | 4 502.00 | 4 502.00 |
UE of which provisions and reversals: - Operating | | 1 227.00 | | |
UJ - Exceptional | | | 4 502.00 | |
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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 | 93 049.00 | 93 049.00 | | 93 049.00 |
8C Staff and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 106 094.00 | 106 094.00 | | 106 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 401.00 | 9 401.00 | | 9 401.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 442 111.00 | | | 442 111.00 |
UY Staff and related accounts | 2 539.00 | | | 2 539.00 |
VA Doubtful or disputed receivables | 1 472.00 | | | 1 472.00 |
VB VAT | 47 996.00 | | | 47 996.00 |
VI Group and Associates | 259 119.00 | 259 119.00 | | 259 119.00 |
VM Income taxes | 134 617.00 | | | 134 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 10 864.00 | | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 272.00 | 639 602.00 | 2 670.00 | 642 272.00 |
VW VAT | 177 200.00 | 177 200.00 | | 177 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 648.00 | 678 648.00 | | 678 648.00 |
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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 | 6 773.00 | | | 6 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 831.00 | | | 83 831.00 |
ST Other accounts | 279 666.00 | | | 279 666.00 |
XQ Rental, rental and co-ownership charges | 90 574.00 | | | 90 574.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 53 336.00 | | | 53 336.00 |
YT Subcontracting | 148 293.00 | | | 148 293.00 |
YU External personnel | 13 958.00 | | | 13 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | | | 6 773.00 |
YY Amount of VAT collected | 264 190.00 | | | 264 190.00 |
YZ Total deductible VAT on goods and services | 117 481.00 | | | 117 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 322.00 | | | 616 322.00 |
