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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 | 49 339.00 | 25 481.00 | 23 858.00 | 49 339.00 |
AR Technical installations, industrial equipment and tools | 48 966.00 | 43 959.00 | 5 008.00 | 48 966.00 |
AT Other tangible assets | 117 739.00 | 108 636.00 | 9 103.00 | 117 739.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 217 335.00 | 178 076.00 | 39 259.00 | 217 335.00 |
BT Goods | 9 431.00 | | 9 431.00 | 9 431.00 |
BX Customers and related accounts | 242 262.00 | 27 540.00 | 214 722.00 | 242 262.00 |
BZ Other receivables | 243 190.00 | | 243 190.00 | 243 190.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 171 004.00 | | 171 004.00 | 171 004.00 |
CH Prepaid expenses | 24 487.00 | | 24 487.00 | 24 487.00 |
CJ TOTAL (II) | 740 375.00 | 27 540.00 | 712 835.00 | 740 375.00 |
CO Grand total (0 to V) | 957 710.00 | 205 616.00 | 752 094.00 | 957 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 732.00 | 15 733.00 | | 15 732.00 |
DB Share, merger, contribution premiums, etc. | 597 060.00 | 597 060.00 | | 597 060.00 |
DH Retained earnings | -540 945.00 | -606 849.00 | | -540 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 812.00 | 65 904.00 | | 34 812.00 |
DL TOTAL (I) | 106 659.00 | 71 847.00 | | 106 659.00 |
DW Advances and down payments received on current orders | 67 320.00 | 51 620.00 | | 67 320.00 |
DX Trade payables and related accounts | 119 297.00 | 133 682.00 | | 119 297.00 |
DY Tax and social security liabilities | 98 609.00 | 97 845.00 | | 98 609.00 |
EA Other liabilities | 291 212.00 | 112 880.00 | | 291 212.00 |
EB Prepaid income (2) | 68 998.00 | 76 950.00 | | 68 998.00 |
EC TOTAL (IV) | 645 435.00 | 472 977.00 | | 645 435.00 |
EE Grand total (I to V) | 752 094.00 | 544 824.00 | | 752 094.00 |
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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 | 95 333.00 | | 95 333.00 | 95 333.00 |
FG Production sold - services | 876 433.00 | | 876 433.00 | 876 433.00 |
FJ Net sales | 971 766.00 | | 971 766.00 | 971 766.00 |
FO Operating subsidies | | | 7 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 207.00 | |
FQ Other income | | | 4 254.00 | |
FR Total operating income (I) | | | 1 030 598.00 | |
FS Purchases of goods (including customs duties) | | | 71 535.00 | |
FT Inventory change (goods) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | -303.00 | |
FW Other purchases and external expenses | | | 436 632.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 347 684.00 | |
FZ Social Security Contributions | | | 102 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 978 540.00 | |
GG - OPERATING RESULT (I - II) | | | 52 058.00 | |
GO Net income from sales of marketable securities | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 207.00 | 54 294.00 | | 47 207.00 |
A4 Equity method investments | 837.00 | 761.00 | | 837.00 |
HA Exceptional income from management transactions | 1 483.00 | 18 128.00 | | 1 483.00 |
HB Exceptional income from capital transactions | 588.00 | 16 657.00 | | 588.00 |
HD Total exceptional income (VII) | 2 071.00 | 34 786.00 | | 2 071.00 |
HE Exceptional expenses on management operations | 19 388.00 | 7 279.00 | | 19 388.00 |
HF Exceptional expenses on capital transactions | | 18 596.00 | | |
HH Total exceptional expenses (VIII) | 19 388.00 | 25 875.00 | | 19 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 317.00 | 8 911.00 | | -17 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 315.00 | 1 057 749.00 | | 1 033 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 503.00 | 991 845.00 | | 998 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 812.00 | 65 904.00 | | 34 812.00 |
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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 | 213 785.00 | | 4 496.00 | 213 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291.00 | |
I4 DECREASES Grand Total | | 946.00 | 217 335.00 | |
IO DECREASES Total including other intangible assets | | | 49 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 166 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 339.00 | | | 49 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 605.00 | | 4 046.00 | 163 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | 450.00 | 841.00 |
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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 | 171 515.00 | 7 507.00 | 946.00 | 171 515.00 |
PE DEPRECIATION Total including other intangible assets | 24 635.00 | 847.00 | | 24 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 880.00 | 6 660.00 | 946.00 | 146 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 540.00 | | | 27 540.00 |
7B Total provisions for depreciation | 27 540.00 | | | 27 540.00 |
7C Grand total | 27 540.00 | | | 27 540.00 |
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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 | 119 297.00 | 119 297.00 | | 119 297.00 |
8C Staff and Related Accounts | 21 622.00 | 21 622.00 | | 21 622.00 |
8D Social Security and Other Social Organizations | 32 145.00 | 32 145.00 | | 32 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 212.00 | 291 212.00 | | 291 212.00 |
8L Deferred income | 68 998.00 | 68 998.00 | | 68 998.00 |
UT Other financial assets | 1 291.00 | | | 1 291.00 |
UX Other trade receivables | 209 214.00 | | | 209 214.00 |
UZ Social Security, other social security organizations | 1 714.00 | | | 1 714.00 |
VA Doubtful or disputed receivables | 33 048.00 | | | 33 048.00 |
VB VAT | 16 395.00 | | | 16 395.00 |
VC Group and associates | 33 891.00 | | | 33 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 747.00 | 9 747.00 | | 9 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 190.00 | | | 191 190.00 |
VS Prepaid expenses | 24 487.00 | | | 24 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 230.00 | 509 939.00 | 1 291.00 | 511 230.00 |
VW VAT | 35 095.00 | 35 095.00 | | 35 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 115.00 | 578 115.00 | | 578 115.00 |
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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 | 10 244.00 | 10 997.00 | | 10 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 803.00 | 143 909.00 | | 172 803.00 |
ST Other accounts | 128 223.00 | 122 898.00 | | 128 223.00 |
XQ Rental, rental and co-ownership charges | 86 227.00 | 73 765.00 | | 86 227.00 |
YP Average staff number | 15.00 | 19.00 | | 15.00 |
YU External personnel | 49 380.00 | 57 694.00 | | 49 380.00 |
YW Business tax | 708.00 | 706.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 952.00 | 11 703.00 | | 10 952.00 |
YY Amount of VAT collected | 222 340.00 | 220 847.00 | | 222 340.00 |
YZ Total deductible VAT on goods and services | 87 689.00 | 88 107.00 | | 87 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 632.00 | 398 267.00 | | 436 632.00 |
