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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 565 625.00 | 246 263.00 | 319 361.00 | 565 625.00 |
AN Land | 196 826.00 | 15 746.00 | 181 080.00 | 196 826.00 |
AP Buildings | 12 224.00 | | 12 224.00 | 12 224.00 |
AR Technical installations, industrial equipment and tools | 221 216.00 | 18 445.00 | 202 771.00 | 221 216.00 |
AT Other tangible assets | 96 430.00 | 17 613.00 | 78 817.00 | 96 430.00 |
BJ TOTAL (I) | 1 092 324.00 | 298 068.00 | 794 255.00 | 1 092 324.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 691 386.00 | 34 395.00 | 656 991.00 | 691 386.00 |
BZ Other receivables | 623 329.00 | | 623 329.00 | 623 329.00 |
CF Cash and cash equivalents | 782 266.00 | | 782 266.00 | 782 266.00 |
CH Prepaid expenses | 28 289.00 | | 28 289.00 | 28 289.00 |
CJ TOTAL (II) | 2 125 654.00 | 34 395.00 | 2 091 259.00 | 2 125 654.00 |
CO Grand total (0 to V) | 3 217 978.00 | 332 463.00 | 2 885 514.00 | 3 217 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DH Retained earnings | -193 022.00 | | | -193 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 511.00 | | | 261 511.00 |
DL TOTAL (I) | 918 489.00 | | | 918 489.00 |
DN Conditional advances | 190 525.00 | | | 190 525.00 |
DO TOTAL (II) | 190 525.00 | | | 190 525.00 |
DP Provisions for Risks | 128 432.00 | | | 128 432.00 |
DQ Provisions for Expenses | 23 426.00 | | | 23 426.00 |
DR TOTAL (IV) | 151 858.00 | | | 151 858.00 |
DW Advances and down payments received on current orders | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 618 181.00 | | | 618 181.00 |
DY Tax and social security liabilities | 466 817.00 | | | 466 817.00 |
DZ Fixed asset liabilities and related accounts | 31 562.00 | | | 31 562.00 |
EA Other liabilities | 506 716.00 | | | 506 716.00 |
EC TOTAL (IV) | 1 624 641.00 | | | 1 624 641.00 |
EE Grand total (I to V) | 2 885 514.00 | | | 2 885 514.00 |
EG Accrued income and payables due within one year | 1 623 277.00 | | | 1 623 277.00 |
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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 | 13 258.00 | | 13 258.00 | 13 258.00 |
FG Production sold - services | 4 992 568.00 | | 4 992 568.00 | 4 992 568.00 |
FJ Net sales | 5 005 827.00 | | 5 005 827.00 | 5 005 827.00 |
FO Operating subsidies | | | 491 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 267.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 5 545 164.00 | |
FS Purchases of goods (including customs duties) | | | 12 343.00 | |
FW Other purchases and external expenses | | | 2 468 377.00 | |
FX Taxes, duties, and similar payments | | | 267 463.00 | |
FY Salaries and Wages | | | 1 473 083.00 | |
FZ Social Security Contributions | | | 759 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 588.00 | |
GE Other Expenses | | | 121 232.00 | |
GF Total Operating Expenses (II) | | | 5 271 893.00 | |
GG - OPERATING RESULT (I - II) | | | 273 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 895.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 440.00 | | | 11 440.00 |
HA Exceptional income from management transactions | 7 177.00 | | | 7 177.00 |
HD Total exceptional income (VII) | 7 177.00 | | | 7 177.00 |
HE Exceptional expenses on management operations | 11 279.00 | | | 11 279.00 |
HH Total exceptional expenses (VIII) | 11 279.00 | | | 11 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | | | -4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 342.00 | | | 5 552 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 830.00 | | | 5 290 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 511.00 | | | 261 511.00 |
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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 | 965 985.00 | | 126 338.00 | 965 985.00 |
I4 DECREASES Grand Total | | | 1 092 324.00 | |
IO DECREASES Total including other intangible assets | | | 565 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 625.00 | | | 565 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 359.00 | | 126 338.00 | 400 359.00 |
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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 | 618 181.00 | 618 181.00 | | 618 181.00 |
8C Staff and Related Accounts | 168 109.00 | 168 109.00 | | 168 109.00 |
8D Social Security and Other Social Organizations | 108 191.00 | 108 191.00 | | 108 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 562.00 | 31 562.00 | | 31 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 716.00 | 506 716.00 | | 506 716.00 |
UX Other trade receivables | 650 240.00 | 650 240.00 | | 650 240.00 |
VA Doubtful or disputed receivables | 41 146.00 | 41 146.00 | | 41 146.00 |
VB VAT | 35 017.00 | 35 017.00 | | 35 017.00 |
VM Income taxes | 249 177.00 | 249 177.00 | | 249 177.00 |
VP Miscellaneous | 9 684.00 | 9 684.00 | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 739.00 | 159 739.00 | | 159 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 451.00 | 329 451.00 | | 329 451.00 |
VS Prepaid expenses | 28 289.00 | 28 289.00 | | 28 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 005.00 | 1 343 005.00 | | 1 343 005.00 |
VW VAT | 30 776.00 | 30 776.00 | | 30 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 277.00 | 1 623 277.00 | | 1 623 277.00 |
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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 | 170 121.00 | | | 170 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 220.00 | | | 46 220.00 |
ST Other accounts | 2 364 039.00 | | | 2 364 039.00 |
XQ Rental, rental and co-ownership charges | 24 631.00 | | | 24 631.00 |
YU External personnel | 33 486.00 | | | 33 486.00 |
YW Business tax | 97 342.00 | | | 97 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 463.00 | | | 267 463.00 |
YY Amount of VAT collected | 419 563.00 | | | 419 563.00 |
YZ Total deductible VAT on goods and services | 224 022.00 | | | 224 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 468 377.00 | | | 2 468 377.00 |
