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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 | 31 051.00 | 30 902.00 | 149.00 | 31 051.00 |
AJ Other Intangible Assets | 1 579.00 | 1 507.00 | 71.00 | 1 579.00 |
AR Technical installations, industrial equipment and tools | 235 365.00 | 147 361.00 | 88 003.00 | 235 365.00 |
AT Other tangible assets | 703 923.00 | 543 705.00 | 160 217.00 | 703 923.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 975 019.00 | 723 477.00 | 251 541.00 | 975 019.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
BZ Other receivables | 541 416.00 | 43 999.00 | 497 417.00 | 541 416.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 23 042.00 | | 23 042.00 | 23 042.00 |
CJ TOTAL (II) | 580 822.00 | 43 999.00 | 536 822.00 | 580 822.00 |
CO Grand total (0 to V) | 1 555 841.00 | 767 476.00 | 788 364.00 | 1 555 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -791 874.00 | | | -791 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 742.00 | | | 477 742.00 |
DL TOTAL (I) | -274 131.00 | | | -274 131.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420.00 | | | 6 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 487.00 | | | 330 487.00 |
DX Trade payables and related accounts | 195 308.00 | | | 195 308.00 |
DY Tax and social security liabilities | 409 715.00 | | | 409 715.00 |
DZ Fixed asset liabilities and related accounts | 3 487.00 | | | 3 487.00 |
EA Other liabilities | 18 143.00 | | | 18 143.00 |
EB Prepaid income (2) | 98 933.00 | | | 98 933.00 |
EC TOTAL (IV) | 1 062 495.00 | | | 1 062 495.00 |
EE Grand total (I to V) | 788 364.00 | | | 788 364.00 |
EG Accrued income and payables due within one year | 835 395.00 | | | 835 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 420.00 | | | 6 420.00 |
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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 | 2 916 277.00 | | 2 916 277.00 | 2 916 277.00 |
FJ Net sales | 2 916 277.00 | | 2 916 277.00 | 2 916 277.00 |
FO Operating subsidies | | | 966 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 591.00 | |
FQ Other income | | | 114 165.00 | |
FR Total operating income (I) | | | 4 097 356.00 | |
FU Purchases of raw materials and other supplies | | | 173 358.00 | |
FW Other purchases and external expenses | | | 1 102 931.00 | |
FX Taxes, duties, and similar payments | | | 142 279.00 | |
FY Salaries and Wages | | | 1 582 500.00 | |
FZ Social Security Contributions | | | 446 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 43 423.00 | |
GF Total Operating Expenses (II) | | | 3 620 002.00 | |
GG - OPERATING RESULT (I - II) | | | 477 353.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 591.00 | | | 100 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 979.00 | | | 4 097 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 236.00 | | | 3 620 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 742.00 | | | 477 742.00 |
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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 | 921 930.00 | | 59 802.00 | 921 930.00 |
I4 DECREASES Grand Total | | 6 713.00 | 975 019.00 | |
IO DECREASES Total including other intangible assets | | | 32 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 713.00 | 942 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 630.00 | | | 32 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 299.00 | | 59 802.00 | 889 299.00 |
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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 | 619 440.00 | 104 037.00 | | 619 440.00 |
PE DEPRECIATION Total including other intangible assets | 31 726.00 | 683.00 | | 31 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 714.00 | 103 353.00 | | 587 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 999.00 | -18 999.00 | 37 998.00 | 18 999.00 |
6X Other provisions for depreciation | | 43 999.00 | | |
7B Total provisions for depreciation | 18 999.00 | 25 000.00 | 37 998.00 | 18 999.00 |
7C Grand total | 18 999.00 | 25 000.00 | 37 998.00 | 18 999.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 227 100.00 | | 227 100.00 | 227 100.00 |
8B Suppliers and Related Accounts | 195 308.00 | 195 308.00 | | 195 308.00 |
8C Staff and Related Accounts | 176 665.00 | 176 665.00 | | 176 665.00 |
8D Social Security and Other Social Organizations | 163 490.00 | 163 490.00 | | 163 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 143.00 | 18 143.00 | | 18 143.00 |
8L Deferred income | 98 933.00 | 98 933.00 | | 98 933.00 |
UX Other trade receivables | 14 838.00 | | | 14 838.00 |
VB VAT | 81 231.00 | | | 81 231.00 |
VC Group and associates | 401 487.00 | | | 401 487.00 |
VG Loans with a maturity of up to one year at origin | 6 420.00 | 6 420.00 | | 6 420.00 |
VI Group and Associates | 103 386.00 | 103 386.00 | | 103 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 789.00 | 68 789.00 | | 68 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 698.00 | | | 58 698.00 |
VS Prepaid expenses | 23 042.00 | | | 23 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 298.00 | 579 298.00 | | 579 298.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 495.00 | 835 395.00 | 227 100.00 | 1 062 495.00 |
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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 | 102 897.00 | | | 102 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 255.00 | | | 38 255.00 |
ST Other accounts | 407 756.00 | | | 407 756.00 |
XQ Rental, rental and co-ownership charges | 436 288.00 | | | 436 288.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 220 630.00 | | | 220 630.00 |
YW Business tax | 39 382.00 | | | 39 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 279.00 | | | 142 279.00 |
YY Amount of VAT collected | 167 401.00 | | | 167 401.00 |
YZ Total deductible VAT on goods and services | 173 036.00 | | | 173 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 931.00 | | | 1 102 931.00 |
