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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 | 10 508.00 | 8 225.00 | 2 283.00 | 10 508.00 |
AP Buildings | 429 530.00 | 99 711.00 | 329 820.00 | 429 530.00 |
AR Technical installations, industrial equipment and tools | 184 847.00 | 181 179.00 | 3 668.00 | 184 847.00 |
AT Other tangible assets | 891 092.00 | 847 392.00 | 43 700.00 | 891 092.00 |
BJ TOTAL (I) | 1 517 977.00 | 1 138 507.00 | 379 470.00 | 1 517 977.00 |
BX Customers and related accounts | 1 593 912.00 | | 1 593 912.00 | 1 593 912.00 |
BZ Other receivables | 1 005 666.00 | | 1 005 665.00 | 1 005 666.00 |
CF Cash and cash equivalents | 883 136.00 | | 883 136.00 | 883 136.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 3 490 596.00 | | 3 490 596.00 | 3 490 596.00 |
CO Grand total (0 to V) | 5 008 573.00 | 1 138 507.00 | 3 870 066.00 | 5 008 573.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 243 880.00 | | | 243 880.00 |
DG Other reserves | 77 850.00 | | | 77 850.00 |
DH Retained earnings | -539 218.00 | | | -539 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 205.00 | | | 261 205.00 |
DJ Investment subsidies | 179 335.00 | | | 179 335.00 |
DL TOTAL (I) | 723 051.00 | | | 723 051.00 |
DN Conditional advances | 96 763.00 | | | 96 763.00 |
DO TOTAL (II) | 96 763.00 | | | 96 763.00 |
DP Provisions for Risks | 100 880.00 | | | 100 880.00 |
DQ Provisions for Expenses | 55 484.00 | | | 55 484.00 |
DR TOTAL (IV) | 156 364.00 | | | 156 364.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 759.00 | | | 146 759.00 |
DX Trade payables and related accounts | 962 370.00 | | | 962 370.00 |
DY Tax and social security liabilities | 304 846.00 | | | 304 846.00 |
EA Other liabilities | 1 479 833.00 | | | 1 479 833.00 |
EC TOTAL (IV) | 2 893 888.00 | | | 2 893 888.00 |
EE Grand total (I to V) | 3 870 066.00 | | | 3 870 066.00 |
EG Accrued income and payables due within one year | 2 746 068.00 | | | 2 746 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 1 684 158.00 | | 1 684 158.00 | 1 684 158.00 |
FJ Net sales | 1 684 158.00 | | 1 684 158.00 | 1 684 158.00 |
FO Operating subsidies | | | 1 057 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 777.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 965 799.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 152 266.00 | |
FW Other purchases and external expenses | | | 632 376.00 | |
FX Taxes, duties, and similar payments | | | 96 961.00 | |
FY Salaries and Wages | | | 1 218 964.00 | |
FZ Social Security Contributions | | | 504 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 940.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 713 314.00 | |
GG - OPERATING RESULT (I - II) | | | 252 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 413.00 | | | 67 413.00 |
HB Exceptional income from capital transactions | 234 342.00 | | | 234 342.00 |
HD Total exceptional income (VII) | 234 342.00 | | | 234 342.00 |
HE Exceptional expenses on management operations | 128 860.00 | | | 128 860.00 |
HG Exceptional depreciation and provisions | 96 763.00 | | | 96 763.00 |
HH Total exceptional expenses (VIII) | 225 623.00 | | | 225 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 719.00 | | | 8 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 142.00 | | | 3 200 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 937.00 | | | 2 938 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 205.00 | | | 261 205.00 |
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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 | 1 475 014.00 | | 42 964.00 | 1 475 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 1 517 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 964.00 | | 2 544.00 | 7 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 050.00 | | 40 420.00 | 1 465 050.00 |
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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 | 1 030 567.00 | 107 940.00 | | 1 030 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 333.00 | -333.00 | | 2 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | 261.00 | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 270.00 | 108 012.00 | | 1 020 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 96 763.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 728.00 | | 156 364.00 | 312 728.00 |
7C Grand total | 312 728.00 | 96 763.00 | 156 364.00 | 312 728.00 |
UE of which provisions and reversals: - Operating | | | 156 364.00 | |
UJ - Exceptional | | 96 763.00 | | |
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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 | 121 320.00 | 27 500.00 | 93 820.00 | 121 320.00 |
8B Suppliers and Related Accounts | 962 370.00 | 962 370.00 | | 962 370.00 |
8C Staff and Related Accounts | 155 047.00 | 155 047.00 | | 155 047.00 |
8D Social Security and Other Social Organizations | 139 763.00 | 139 763.00 | | 139 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479 833.00 | 1 479 833.00 | | 1 479 833.00 |
UX Other trade receivables | 1 593 912.00 | | | 1 593 912.00 |
UY Staff and related accounts | 2 365.00 | | | 2 365.00 |
UZ Social Security, other social security organizations | 24 520.00 | | | 24 520.00 |
VB VAT | 106 199.00 | | | 106 199.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 25 439.00 | 25 439.00 | | 25 439.00 |
VM Income taxes | 257 894.00 | | | 257 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 688.00 | | | 614 688.00 |
VS Prepaid expenses | 7 883.00 | | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 460.00 | 2 607 460.00 | | 2 607 460.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 888.00 | 2 800 068.00 | 93 820.00 | 2 893 888.00 |
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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 | 83 596.00 | | | 83 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 080.00 | | | 123 080.00 |
ST Other accounts | 347 689.00 | | | 347 689.00 |
XQ Rental, rental and co-ownership charges | 157 058.00 | | | 157 058.00 |
YT Subcontracting | 4 549.00 | | | 4 549.00 |
YW Business tax | 13 365.00 | | | 13 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 961.00 | | | 96 961.00 |
YY Amount of VAT collected | 93 150.00 | | | 93 150.00 |
YZ Total deductible VAT on goods and services | 85 459.00 | | | 85 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 376.00 | | | 632 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
