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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 | 9 265.00 | 9 265.00 | | 9 265.00 |
AJ Other Intangible Assets | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 134 039.00 | 108 823.00 | 25 216.00 | 134 039.00 |
AT Other tangible assets | 415 601.00 | 231 848.00 | 183 752.00 | 415 601.00 |
BJ TOTAL (I) | 635 130.00 | 349 937.00 | 285 193.00 | 635 130.00 |
BL Raw materials, supplies | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 13 194.00 | 3 628.00 | 9 565.00 | 13 194.00 |
BZ Other receivables | 170 775.00 | | 170 775.00 | 170 775.00 |
CF Cash and cash equivalents | 53 979.00 | | 53 979.00 | 53 979.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 247 335.00 | 3 628.00 | 243 706.00 | 247 335.00 |
CO Grand total (0 to V) | 882 466.00 | 353 566.00 | 528 900.00 | 882 466.00 |
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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 | -8 893.00 | | | -8 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 272.00 | | | 93 272.00 |
DL TOTAL (I) | 192 794.00 | | | 192 794.00 |
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) | 90 275.00 | | | 90 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 56 981.00 | | | 56 981.00 |
DY Tax and social security liabilities | 120 176.00 | | | 120 176.00 |
EA Other liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 271 105.00 | | | 271 105.00 |
EE Grand total (I to V) | 528 900.00 | | | 528 900.00 |
EG Accrued income and payables due within one year | 198 217.00 | | | 198 217.00 |
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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 | 1 062 235.00 | | 1 062 235.00 | 1 062 235.00 |
FJ Net sales | 1 062 235.00 | | 1 062 235.00 | 1 062 235.00 |
FO Operating subsidies | | | 478 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 020.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 567 678.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 189 306.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 413 943.00 | |
FX Taxes, duties, and similar payments | | | 39 348.00 | |
FY Salaries and Wages | | | 588 698.00 | |
FZ Social Security Contributions | | | 194 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 628.00 | |
GE Other Expenses | | | 17 902.00 | |
GF Total Operating Expenses (II) | | | 1 475 335.00 | |
GG - OPERATING RESULT (I - II) | | | 92 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 279.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 270.00 | | | 8 270.00 |
A4 Equity method investments | 722.00 | | | 722.00 |
HA Exceptional income from management transactions | 17 366.00 | | | 17 366.00 |
HD Total exceptional income (VII) | 17 366.00 | | | 17 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 366.00 | | | 17 366.00 |
HK Income tax | 18 095.00 | | | 18 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 427.00 | | | 1 589 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 154.00 | | | 1 496 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 272.00 | | | 93 272.00 |
HP References: Equipment leasing | 5 844.00 | | | 5 844.00 |
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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 | 529 563.00 | | 105 567.00 | 529 563.00 |
I4 DECREASES Grand Total | | | 635 130.00 | |
IO DECREASES Total including other intangible assets | | | 85 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 490.00 | | | 85 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 073.00 | | 105 567.00 | 444 073.00 |
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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 | 321 377.00 | 28 560.00 | | 321 377.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 111.00 | 28 560.00 | | 312 111.00 |
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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 | | | 65 000.00 |
6T Receivables | 18 750.00 | 3 628.00 | 18 750.00 | 18 750.00 |
7B Total provisions for depreciation | 18 750.00 | 3 628.00 | 18 750.00 | 18 750.00 |
7C Grand total | 83 750.00 | 3 628.00 | 18 750.00 | 83 750.00 |
UE of which provisions and reversals: - Operating | | 3 628.00 | 18 750.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 56 981.00 | 56 981.00 | | 56 981.00 |
8C Staff and Related Accounts | 40 137.00 | 40 137.00 | | 40 137.00 |
8D Social Security and Other Social Organizations | 62 649.00 | 62 649.00 | | 62 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UX Other trade receivables | 13 194.00 | | | 13 194.00 |
VB VAT | 16 111.00 | | | 16 111.00 |
VC Group and associates | 150 807.00 | | | 150 807.00 |
VH Loans with a maturity of more than one year at origin | 90 275.00 | 17 387.00 | 72 888.00 | 90 275.00 |
VK Loans repaid during the year | 16 915.00 | | | 16 915.00 |
VP Miscellaneous | 2 777.00 | | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 107.00 | 17 107.00 | | 17 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 5 813.00 | | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 782.00 | 189 782.00 | | 189 782.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 105.00 | 198 217.00 | 72 888.00 | 271 105.00 |
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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 | 29 062.00 | | | 29 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 319.00 | | | 18 319.00 |
ST Other accounts | 135 153.00 | | | 135 153.00 |
XQ Rental, rental and co-ownership charges | 108 611.00 | | | 108 611.00 |
YT Subcontracting | 23 915.00 | | | 23 915.00 |
YU External personnel | 127 943.00 | | | 127 943.00 |
YW Business tax | 10 286.00 | | | 10 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 348.00 | | | 39 348.00 |
YY Amount of VAT collected | 60 537.00 | | | 60 537.00 |
YZ Total deductible VAT on goods and services | 72 128.00 | | | 72 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 943.00 | | | 413 943.00 |
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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 | 22.00 | | | 22.00 |
