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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 | 9 271.00 | 8 671.00 | 600.00 | 9 271.00 |
AH Goodwill | 400 161.00 | | 400 161.00 | 400 161.00 |
AT Other tangible assets | 13 426.00 | 12 623.00 | 802.00 | 13 426.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 430 481.00 | 21 295.00 | 409 186.00 | 430 481.00 |
BX Customers and related accounts | 85 835.00 | 5 100.00 | 80 734.00 | 85 835.00 |
BZ Other receivables | 69 511.00 | | 69 511.00 | 69 511.00 |
CF Cash and cash equivalents | 734 563.00 | | 734 563.00 | 734 563.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 894 124.00 | 5 100.00 | 889 023.00 | 894 124.00 |
CO Grand total (0 to V) | 1 324 606.00 | 26 396.00 | 1 298 210.00 | 1 324 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 359 767.00 | 359 767.00 | | 359 767.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | -284 348.00 | -253 058.00 | | -284 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 128.00 | -31 290.00 | | 39 128.00 |
DL TOTAL (I) | 125 986.00 | 86 858.00 | | 125 986.00 |
DP Provisions for Risks | | 46 169.00 | | |
DR TOTAL (IV) | | 46 169.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 61.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 000.00 | 890 321.00 | | 804 000.00 |
DW Advances and down payments received on current orders | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 261 660.00 | 252 242.00 | | 261 660.00 |
DY Tax and social security liabilities | 48 887.00 | 47 873.00 | | 48 887.00 |
EA Other liabilities | 2 320.00 | 3 366.00 | | 2 320.00 |
EB Prepaid income (2) | 52 574.00 | | | 52 574.00 |
EC TOTAL (IV) | 1 172 223.00 | 1 193 864.00 | | 1 172 223.00 |
EE Grand total (I to V) | 1 298 210.00 | 1 326 892.00 | | 1 298 210.00 |
EG Accrued income and payables due within one year | 1 169 484.00 | 1 193 863.00 | | 1 169 484.00 |
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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 | 726 909.00 | | 726 909.00 | 726 909.00 |
FJ Net sales | 726 909.00 | | 726 909.00 | 726 909.00 |
FO Operating subsidies | | | -58.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 031.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 796 888.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 553 469.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 118 785.00 | |
FZ Social Security Contributions | | | 47 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 31 051.00 | |
GF Total Operating Expenses (II) | | | 755 854.00 | |
GG - OPERATING RESULT (I - II) | | | 41 034.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 299.00 | | |
HE Exceptional expenses on management operations | 2 333.00 | 235.00 | | 2 333.00 |
HG Exceptional depreciation and provisions | | 1 993.00 | | |
HH Total exceptional expenses (VIII) | 2 333.00 | 2 228.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | -2 228.00 | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 402.00 | 723 257.00 | | 797 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 274.00 | 754 548.00 | | 758 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 128.00 | -31 290.00 | | 39 128.00 |
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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 | 430 661.00 | | | 430 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 7 622.00 | |
I4 DECREASES Grand Total | | 180.00 | 430 481.00 | |
IO DECREASES Total including other intangible assets | | | 409 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 433.00 | | | 409 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 426.00 | | | 13 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | | 7 802.00 |
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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 | 22 498.00 | 1 296.00 | 2 500.00 | 22 498.00 |
PE DEPRECIATION Total including other intangible assets | 8 593.00 | 77.00 | | 8 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 905.00 | 1 218.00 | 2 500.00 | 13 905.00 |
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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 | 46 169.00 | | 46 169.00 | 46 169.00 |
6T Receivables | 26 552.00 | 2 411.00 | 23 862.00 | 26 552.00 |
7B Total provisions for depreciation | 26 552.00 | 2 411.00 | 23 862.00 | 26 552.00 |
7C Grand total | 72 721.00 | 2 411.00 | 70 031.00 | 72 721.00 |
UE of which provisions and reversals: - Operating | | 2 411.00 | 70 031.00 | |
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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 | 804 000.00 | 804 000.00 | | 804 000.00 |
8B Suppliers and Related Accounts | 261 660.00 | 261 660.00 | | 261 660.00 |
8C Staff and Related Accounts | 8 234.00 | 8 234.00 | | 8 234.00 |
8D Social Security and Other Social Organizations | 25 653.00 | 25 653.00 | | 25 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 52 574.00 | 52 574.00 | | 52 574.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 79 103.00 | | | 79 103.00 |
VA Doubtful or disputed receivables | 6 732.00 | | | 6 732.00 |
VB VAT | 49 550.00 | | | 49 550.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 180.00 | | | 180.00 |
VM Income taxes | 18 588.00 | | | 18 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 182.00 | 167 182.00 | | 167 182.00 |
VW VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 484.00 | 1 169 484.00 | | 1 169 484.00 |
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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 | 1 130.00 | 3 492.00 | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 689.00 | 31 560.00 | | 6 689.00 |
ST Other accounts | 248 404.00 | 254 544.00 | | 248 404.00 |
XQ Rental, rental and co-ownership charges | 150 580.00 | 111 749.00 | | 150 580.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 144 676.00 | 165 026.00 | | 144 676.00 |
YU External personnel | 3 118.00 | 2 829.00 | | 3 118.00 |
YW Business tax | 526.00 | 289.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 656.00 | 3 781.00 | | 1 656.00 |
YY Amount of VAT collected | 145 597.00 | 113 782.00 | | 145 597.00 |
YZ Total deductible VAT on goods and services | 103 753.00 | 102 387.00 | | 103 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 469.00 | 565 708.00 | | 553 469.00 |
