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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 | 9 497.00 | 1 011.00 | 10 508.00 |
AP Buildings | 429 530.00 | 142 664.00 | 286 867.00 | 429 530.00 |
AR Technical installations, industrial equipment and tools | 190 516.00 | 185 352.00 | 5 165.00 | 190 516.00 |
AT Other tangible assets | 895 392.00 | 856 282.00 | 39 110.00 | 895 392.00 |
BJ TOTAL (I) | 1 527 946.00 | 1 195 795.00 | 332 151.00 | 1 527 946.00 |
BX Customers and related accounts | 1 215 843.00 | | 1 215 843.00 | 1 215 843.00 |
BZ Other receivables | 389 456.00 | | 389 456.00 | 389 456.00 |
CF Cash and cash equivalents | 879 670.00 | | 879 670.00 | 879 670.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 2 490 314.00 | | 2 490 314.00 | 2 490 314.00 |
CO Grand total (0 to V) | 4 018 260.00 | 1 195 795.00 | 2 822 465.00 | 4 018 260.00 |
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 | -278 014.00 | | | -278 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 482.00 | | | 468 482.00 |
DL TOTAL (I) | 1 012 199.00 | | | 1 012 199.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 846.00 | | | 147 846.00 |
DX Trade payables and related accounts | 271 223.00 | | | 271 223.00 |
DY Tax and social security liabilities | 271 790.00 | | | 271 790.00 |
EA Other liabilities | 1 119 326.00 | | | 1 119 326.00 |
EC TOTAL (IV) | 1 810 267.00 | | | 1 810 267.00 |
EE Grand total (I to V) | 2 822 465.00 | | | 2 822 465.00 |
EG Accrued income and payables due within one year | 1 723 467.00 | | | 1 723 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 707 714.00 | | 1 707 714.00 | 1 707 714.00 |
FJ Net sales | 1 707 714.00 | | 1 707 714.00 | 1 707 714.00 |
FO Operating subsidies | | | 982 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 595.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 965 415.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 160 488.00 | |
FW Other purchases and external expenses | | | 637 501.00 | |
FX Taxes, duties, and similar payments | | | 117 468.00 | |
FY Salaries and Wages | | | 1 304 051.00 | |
FZ Social Security Contributions | | | 494 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 288.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 771 112.00 | |
GG - OPERATING RESULT (I - II) | | | 194 303.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 231.00 | | | 119 231.00 |
HB Exceptional income from capital transactions | 179 971.00 | | | 179 971.00 |
HC Reversals of provisions and transfers of expenses | 96 763.00 | | | 96 763.00 |
HD Total exceptional income (VII) | 276 733.00 | | | 276 733.00 |
HE Exceptional expenses on management operations | 2 499.00 | | | 2 499.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 456.00 | | | 272 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 930.00 | | | 3 243 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 448.00 | | | 2 775 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 482.00 | | | 468 482.00 |
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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 | 1 517 977.00 | | 9 969.00 | 1 517 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
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 | | | 1 515 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 508.00 | | | 10 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 470.00 | | 9 969.00 | 1 505 470.00 |
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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 | 1 138 507.00 | 57 288.00 | | 1 138 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 225.00 | 1 272.00 | | 8 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 282.00 | 56 016.00 | | 1 128 282.00 |
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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 | | 96 763.00 | 96 763.00 |
5Z Total provisions for risks and expenses | 156 364.00 | | 156 364.00 | 156 364.00 |
7C Grand total | 253 127.00 | | 253 127.00 | 253 127.00 |
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 | 121 800.00 | 35 000.00 | 60 000.00 | 121 800.00 |
8B Suppliers and Related Accounts | 271 223.00 | 271 223.00 | | 271 223.00 |
8C Staff and Related Accounts | 105 909.00 | 105 909.00 | | 105 909.00 |
8D Social Security and Other Social Organizations | 162 950.00 | 162 950.00 | | 162 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 326.00 | 1 119 326.00 | | 1 119 326.00 |
UX Other trade receivables | 1 215 843.00 | 1 215 843.00 | | 1 215 843.00 |
UY Staff and related accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
UZ Social Security, other social security organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
VB VAT | 93 126.00 | 93 126.00 | | 93 126.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 26 046.00 | 26 046.00 | | 26 046.00 |
VM Income taxes | 134 077.00 | 134 077.00 | | 134 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 674.00 | 142 674.00 | | 142 674.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 644.00 | 1 610 644.00 | | 1 610 644.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 267.00 | 1 723 467.00 | 60 000.00 | 1 810 267.00 |
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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 | 94 858.00 | | | 94 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 935.00 | | | 18 935.00 |
ST Other accounts | 444 089.00 | | | 444 089.00 |
XQ Rental, rental and co-ownership charges | 149 311.00 | | | 149 311.00 |
YT Subcontracting | 25 167.00 | | | 25 167.00 |
YW Business tax | 22 610.00 | | | 22 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 468.00 | | | 117 468.00 |
YY Amount of VAT collected | 93 868.00 | | | 93 868.00 |
YZ Total deductible VAT on goods and services | 92 660.00 | | | 92 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 501.00 | | | 637 501.00 |
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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 |
