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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 | 39 482.00 | 30 370.00 | 9 112.00 | 39 482.00 |
AR Technical installations, industrial equipment and tools | 37 857.00 | 35 645.00 | 2 211.00 | 37 857.00 |
AT Other tangible assets | 388 929.00 | 375 390.00 | 13 539.00 | 388 929.00 |
BH Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
BJ TOTAL (I) | 479 868.00 | 441 406.00 | 38 462.00 | 479 868.00 |
BT Goods | 9 732.00 | 7 359.00 | 2 373.00 | 9 732.00 |
BV Advances and down payments on orders | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 552 605.00 | 17 305.00 | 535 300.00 | 552 605.00 |
BZ Other receivables | 90 734.00 | | 90 734.00 | 90 734.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 21 591.00 | | 21 591.00 | 21 591.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 992 574.00 | 24 665.00 | 967 909.00 | 992 574.00 |
CO Grand total (0 to V) | 1 472 441.00 | 466 070.00 | 1 006 371.00 | 1 472 441.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 860.00 | | | 169 860.00 |
DD Legal reserve (1) | 8 765.00 | | | 8 765.00 |
DG Other reserves | 165 303.00 | | | 165 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | | | 5 170.00 |
DL TOTAL (I) | 349 098.00 | | | 349 098.00 |
DP Provisions for Risks | 58 885.00 | | | 58 885.00 |
DR TOTAL (IV) | 58 885.00 | | | 58 885.00 |
DU Loans and Debts from Credit Institutions (3) | 205 611.00 | | | 205 611.00 |
DW Advances and down payments received on current orders | 14 793.00 | | | 14 793.00 |
DX Trade payables and related accounts | 88 625.00 | | | 88 625.00 |
DY Tax and social security liabilities | 223 975.00 | | | 223 975.00 |
EB Prepaid income (2) | 65 385.00 | | | 65 385.00 |
EC TOTAL (IV) | 598 388.00 | | | 598 388.00 |
EE Grand total (I to V) | 1 006 371.00 | | | 1 006 371.00 |
EG Accrued income and payables due within one year | 583 595.00 | | | 583 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 611.00 | | | 205 611.00 |
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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 | 16 538.00 | | 16 538.00 | 16 538.00 |
FG Production sold - services | 2 446 696.00 | | 2 446 696.00 | 2 446 696.00 |
FJ Net sales | 2 463 234.00 | | 2 463 234.00 | 2 463 234.00 |
FO Operating subsidies | | | 1 462 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 786.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 203 085.00 | |
FS Purchases of goods (including customs duties) | | | 21 697.00 | |
FT Inventory change (goods) | | | -2 072.00 | |
FW Other purchases and external expenses | | | 1 379 923.00 | |
FX Taxes, duties, and similar payments | | | 112 917.00 | |
FY Salaries and Wages | | | 1 822 520.00 | |
FZ Social Security Contributions | | | 696 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 810.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 4 103 400.00 | |
GG - OPERATING RESULT (I - II) | | | 99 686.00 | |
GL Other interest and similar income | | | 8 571.00 | |
GP Total financial income (V) | | | 8 571.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 361.00 | | | 246 361.00 |
A4 Equity method investments | 4 053.00 | | | 4 053.00 |
HA Exceptional income from management transactions | 7 957.00 | | | 7 957.00 |
HB Exceptional income from capital transactions | 472 050.00 | | | 472 050.00 |
HC Reversals of provisions and transfers of expenses | 29 710.00 | | | 29 710.00 |
HD Total exceptional income (VII) | 509 717.00 | | | 509 717.00 |
HE Exceptional expenses on management operations | 90 770.00 | | | 90 770.00 |
HF Exceptional expenses on capital transactions | 472 031.00 | | | 472 031.00 |
HG Exceptional depreciation and provisions | 54 075.00 | | | 54 075.00 |
HH Total exceptional expenses (VIII) | 616 876.00 | | | 616 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 159.00 | | | -107 159.00 |
HK Income tax | -4 595.00 | | | -4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 373.00 | | | 4 721 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 203.00 | | | 4 716 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | | | 5 170.00 |
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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 | 469 608.00 | | 485 805.00 | 469 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 515.00 | 13 599.00 | |
I4 DECREASES Grand Total | | 475 546.00 | 479 868.00 | |
IO DECREASES Total including other intangible assets | | | 39 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 031.00 | 426 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 082.00 | | 5 400.00 | 34 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 177.00 | | 477 640.00 | 421 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 349.00 | | 2 765.00 | 14 349.00 |
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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 | 402 872.00 | 38 534.00 | | 402 872.00 |
PE DEPRECIATION Total including other intangible assets | 25 430.00 | 4 940.00 | | 25 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 442.00 | 33 594.00 | | 377 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 308.00 | 58 885.00 | 34 308.00 | 34 308.00 |
6N Inventories and work in progress | 5 787.00 | 7 359.00 | 5 787.00 | 5 787.00 |
6T Receivables | 21 040.00 | 17 305.00 | 21 040.00 | 21 040.00 |
7B Total provisions for depreciation | 26 827.00 | 24 665.00 | 26 827.00 | 26 827.00 |
7C Grand total | 61 135.00 | 83 550.00 | 61 135.00 | 61 135.00 |
UJ - Exceptional | | 54 075.00 | 29 710.00 | |
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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 | 88 625.00 | 88 625.00 | | 88 625.00 |
8C Staff and Related Accounts | 66 485.00 | 66 485.00 | | 66 485.00 |
8D Social Security and Other Social Organizations | 68 565.00 | 68 565.00 | | 68 565.00 |
8L Deferred income | 65 385.00 | 65 385.00 | | 65 385.00 |
UT Other financial assets | 12 959.00 | | | 12 959.00 |
UX Other trade receivables | 514 273.00 | | | 514 273.00 |
UZ Social Security, other social security organizations | 9 373.00 | | | 9 373.00 |
VA Doubtful or disputed receivables | 38 332.00 | | | 38 332.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 205 611.00 | 205 611.00 | | 205 611.00 |
VM Income taxes | 35 043.00 | | | 35 043.00 |
VN Other taxes, similar payments | 640.00 | | | 640.00 |
VP Miscellaneous | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 966.00 | 32 966.00 | | 32 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | | | 2 510.00 |
VS Prepaid expenses | 13 804.00 | | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 102.00 | 657 142.00 | 12 959.00 | 670 102.00 |
VW VAT | 55 959.00 | 55 959.00 | | 55 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 595.00 | 583 595.00 | | 583 595.00 |
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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 | 102 899.00 | | | 102 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 064.00 | | | 187 064.00 |
ST Other accounts | 961 028.00 | | | 961 028.00 |
XQ Rental, rental and co-ownership charges | 180 772.00 | | | 180 772.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 51 059.00 | | | 51 059.00 |
YW Business tax | 10 018.00 | | | 10 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 917.00 | | | 112 917.00 |
YY Amount of VAT collected | 391 371.00 | | | 391 371.00 |
YZ Total deductible VAT on goods and services | 141 581.00 | | | 141 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 379 923.00 | | | 1 379 923.00 |
