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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 | 50 710.00 | 49 960.00 | 750.00 | 50 710.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 32 159.00 | 1 447.00 | 33 606.00 |
AT Other tangible assets | 215 288.00 | 176 844.00 | 38 444.00 | 215 288.00 |
BH Other financial assets | 17 069.00 | | 17 069.00 | 17 069.00 |
BJ TOTAL (I) | 316 674.00 | 258 963.00 | 57 710.00 | 316 674.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 413 332.00 | 32 955.00 | 380 377.00 | 413 332.00 |
BZ Other receivables | 105 880.00 | | 105 880.00 | 105 880.00 |
CF Cash and cash equivalents | 603 874.00 | | 603 874.00 | 603 874.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 1 132 595.00 | 32 955.00 | 1 099 640.00 | 1 132 595.00 |
CO Grand total (0 to V) | 1 449 269.00 | 291 918.00 | 1 157 351.00 | 1 449 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | | | 1 524 500.00 |
DD Legal reserve (1) | 35 064.00 | | | 35 064.00 |
DH Retained earnings | -1 389 148.00 | | | -1 389 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 510.00 | | | 206 510.00 |
DL TOTAL (I) | 376 926.00 | | | 376 926.00 |
DP Provisions for Risks | 294 817.00 | | | 294 817.00 |
DQ Provisions for Expenses | 32 406.00 | | | 32 406.00 |
DR TOTAL (IV) | 327 223.00 | | | 327 223.00 |
DW Advances and down payments received on current orders | 4 911.00 | | | 4 911.00 |
DX Trade payables and related accounts | 293 735.00 | | | 293 735.00 |
DY Tax and social security liabilities | 126 669.00 | | | 126 669.00 |
EA Other liabilities | 27 886.00 | | | 27 886.00 |
EC TOTAL (IV) | 453 202.00 | | | 453 202.00 |
EE Grand total (I to V) | 1 157 351.00 | | | 1 157 351.00 |
EG Accrued income and payables due within one year | 448 291.00 | | | 448 291.00 |
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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 | 134 941.00 | 3 743 488.00 | 3 878 429.00 | 134 941.00 |
FJ Net sales | 134 941.00 | 3 743 488.00 | 3 878 429.00 | 134 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 598.00 | |
FQ Other income | | | 19 244.00 | |
FR Total operating income (I) | | | 4 560 271.00 | |
FU Purchases of raw materials and other supplies | | | 24 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 2 733 054.00 | |
FX Taxes, duties, and similar payments | | | 29 469.00 | |
FY Salaries and Wages | | | 877 664.00 | |
FZ Social Security Contributions | | | 505 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 761.00 | |
GE Other Expenses | | | 101 131.00 | |
GF Total Operating Expenses (II) | | | 4 371 497.00 | |
GG - OPERATING RESULT (I - II) | | | 188 774.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422 350.00 | | | 422 350.00 |
A4 Equity method investments | 86 042.00 | | | 86 042.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HK Income tax | -18 521.00 | | | -18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 271.00 | | | 4 560 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 761.00 | | | 4 353 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 510.00 | | | 206 510.00 |
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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 | 328 770.00 | | | 328 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 096.00 | 17 069.00 | |
I4 DECREASES Grand Total | | 12 096.00 | 316 674.00 | |
IO DECREASES Total including other intangible assets | | | 50 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 710.00 | | | 50 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 894.00 | | | 248 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 165.00 | | | 29 165.00 |
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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 | 249 393.00 | 9 570.00 | | 249 393.00 |
PE DEPRECIATION Total including other intangible assets | 49 790.00 | 170.00 | | 49 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 603.00 | 9 400.00 | | 199 603.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 446.00 | 86 761.00 | 235 984.00 | 476 446.00 |
6T Receivables | 34 201.00 | 3 018.00 | 4 264.00 | 34 201.00 |
7B Total provisions for depreciation | 34 201.00 | 3 018.00 | 4 264.00 | 34 201.00 |
7C Grand total | 510 647.00 | 89 779.00 | 240 248.00 | 510 647.00 |
UE of which provisions and reversals: - Operating | | 89 779.00 | 240 248.00 | |
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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 | 293 735.00 | 293 735.00 | | 293 735.00 |
8C Staff and Related Accounts | 58 179.00 | 58 179.00 | | 58 179.00 |
8D Social Security and Other Social Organizations | 60 755.00 | 60 755.00 | | 60 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 886.00 | 27 886.00 | | 27 886.00 |
UT Other financial assets | 17 069.00 | | | 17 069.00 |
UX Other trade receivables | 380 712.00 | | | 380 712.00 |
UY Staff and related accounts | 1 158.00 | | | 1 158.00 |
VA Doubtful or disputed receivables | 32 620.00 | | | 32 620.00 |
VB VAT | 84 785.00 | | | 84 785.00 |
VM Income taxes | 18 521.00 | | | 18 521.00 |
VN Other taxes, similar payments | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 6 562.00 | | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 843.00 | 525 773.00 | 17 069.00 | 542 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 291.00 | 448 291.00 | | 448 291.00 |
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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 | 9 066.00 | | | 9 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 633.00 | | | 89 633.00 |
ST Other accounts | 72 343.00 | | | 72 343.00 |
XQ Rental, rental and co-ownership charges | 162 481.00 | | | 162 481.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 2 276 738.00 | | | 2 276 738.00 |
YU External personnel | 131 858.00 | | | 131 858.00 |
YW Business tax | 20 403.00 | | | 20 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 469.00 | | | 29 469.00 |
YY Amount of VAT collected | 26 988.00 | | | 26 988.00 |
YZ Total deductible VAT on goods and services | 319 433.00 | | | 319 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 733 054.00 | | | 2 733 054.00 |
