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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 117 486.00 | 103 306.00 | 14 180.00 | 117 486.00 |
AT Other tangible assets | 326 587.00 | 208 805.00 | 117 782.00 | 326 587.00 |
BJ TOTAL (I) | 529 564.00 | 321 378.00 | 208 186.00 | 529 564.00 |
BL Raw materials, supplies | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 25 879.00 | 18 750.00 | 7 129.00 | 25 879.00 |
BZ Other receivables | 157 013.00 | | 157 013.00 | 157 013.00 |
CF Cash and cash equivalents | 70 236.00 | | 70 236.00 | 70 236.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 263 246.00 | 18 750.00 | 244 496.00 | 263 246.00 |
CO Grand total (0 to V) | 792 810.00 | 340 128.00 | 452 682.00 | 792 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 9 414.00 | | | 9 414.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -59 572.00 | | | -59 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 680.00 | | | 50 680.00 |
DL TOTAL (I) | 99 522.00 | | | 99 522.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 237.00 | | | 107 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 44 376.00 | | | 44 376.00 |
DY Tax and social security liabilities | 128 222.00 | | | 128 222.00 |
EA Other liabilities | 8 284.00 | | | 8 284.00 |
EC TOTAL (IV) | 288 160.00 | | | 288 160.00 |
EE Grand total (I to V) | 452 682.00 | | | 452 682.00 |
EG Accrued income and payables due within one year | 288 160.00 | | | 288 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 095 944.00 | | 1 095 944.00 | 1 095 944.00 |
FJ Net sales | 1 095 944.00 | | 1 095 944.00 | 1 095 944.00 |
FO Operating subsidies | | | 499 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 654.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 612 671.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 206 113.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 417 301.00 | |
FX Taxes, duties, and similar payments | | | 49 195.00 | |
FY Salaries and Wages | | | 596 498.00 | |
FZ Social Security Contributions | | | 187 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 486 114.00 | |
GG - OPERATING RESULT (I - II) | | | 126 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 654.00 | | | 16 654.00 |
A4 Equity method investments | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 9 365.00 | | | 9 365.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 74 365.00 | | | 74 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 365.00 | | | -74 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 542.00 | | | 1 614 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 862.00 | | | 1 563 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 680.00 | | | 50 680.00 |
HP References: Equipment leasing | 5 894.00 | | | 5 894.00 |
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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 | 523 957.00 | | 5 607.00 | 523 957.00 |
I4 DECREASES Grand Total | | | 529 564.00 | |
IO DECREASES Total including other intangible assets | | | 85 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 490.00 | | | 85 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 466.00 | | 5 607.00 | 438 466.00 |
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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 | 295 138.00 | 26 239.00 | | 295 138.00 |
PE DEPRECIATION Total including other intangible assets | 9 231.00 | 35.00 | | 9 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 908.00 | 26 204.00 | | 285 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6T Receivables | 17 441.00 | 1 309.00 | | 17 441.00 |
7B Total provisions for depreciation | 17 441.00 | 1 309.00 | | 17 441.00 |
7C Grand total | 17 441.00 | 66 309.00 | | 17 441.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 44 376.00 | 44 376.00 | | 44 376.00 |
8C Staff and Related Accounts | 46 556.00 | 46 556.00 | | 46 556.00 |
8D Social Security and Other Social Organizations | 63 729.00 | 63 729.00 | | 63 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
UX Other trade receivables | 25 879.00 | | | 25 879.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VB VAT | 12 803.00 | | | 12 803.00 |
VC Group and associates | 141 266.00 | | | 141 266.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 107 191.00 | 107 191.00 | | 107 191.00 |
VK Loans repaid during the year | 16 457.00 | | | 16 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 605.00 | 17 605.00 | | 17 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 7 326.00 | | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 218.00 | 190 218.00 | | 190 218.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 160.00 | 288 160.00 | | 288 160.00 |
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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 | 40 799.00 | | | 40 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 484.00 | | | 20 484.00 |
ST Other accounts | 125 684.00 | | | 125 684.00 |
XQ Rental, rental and co-ownership charges | 108 351.00 | | | 108 351.00 |
YT Subcontracting | 24 707.00 | | | 24 707.00 |
YU External personnel | 138 076.00 | | | 138 076.00 |
YW Business tax | 8 396.00 | | | 8 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 195.00 | | | 49 195.00 |
YY Amount of VAT collected | 62 588.00 | | | 62 588.00 |
YZ Total deductible VAT on goods and services | 80 658.00 | | | 80 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 301.00 | | | 417 301.00 |
