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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 | 42 646.00 | 39 621.00 | 3 025.00 | 42 646.00 |
AR Technical installations, industrial equipment and tools | 19 381.00 | 19 320.00 | 61.00 | 19 381.00 |
AT Other tangible assets | 517 004.00 | 457 151.00 | 59 853.00 | 517 004.00 |
BH Other financial assets | 27 549.00 | | 27 549.00 | 27 549.00 |
BJ TOTAL (I) | 606 579.00 | 516 092.00 | 90 487.00 | 606 579.00 |
BT Goods | 4 856.00 | | 4 856.00 | 4 856.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 731 551.00 | 44 000.00 | 687 551.00 | 731 551.00 |
BZ Other receivables | 181 779.00 | | 181 779.00 | 181 779.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 110 115.00 | | 110 115.00 | 110 115.00 |
CH Prepaid expenses | 54 604.00 | | 54 604.00 | 54 604.00 |
CJ TOTAL (II) | 1 633 436.00 | 44 000.00 | 1 589 436.00 | 1 633 436.00 |
CO Grand total (0 to V) | 2 240 015.00 | 560 092.00 | 1 679 923.00 | 2 240 015.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 472.00 | 233 472.00 | | 233 472.00 |
DD Legal reserve (1) | 23 347.00 | 23 347.00 | | 23 347.00 |
DG Other reserves | 404 621.00 | 632 854.00 | | 404 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 921.00 | -228 233.00 | | -39 921.00 |
DL TOTAL (I) | 621 519.00 | 661 440.00 | | 621 519.00 |
DP Provisions for Risks | 212 375.00 | 392 375.00 | | 212 375.00 |
DR TOTAL (IV) | 212 375.00 | 392 375.00 | | 212 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 929.00 | 129 603.00 | | 199 929.00 |
DX Trade payables and related accounts | 115 960.00 | 129 564.00 | | 115 960.00 |
DY Tax and social security liabilities | 441 143.00 | 275 854.00 | | 441 143.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EB Prepaid income (2) | 88 115.00 | 81 009.00 | | 88 115.00 |
EC TOTAL (IV) | 846 029.00 | 620 251.00 | | 846 029.00 |
EE Grand total (I to V) | 1 679 923.00 | 1 674 066.00 | | 1 679 923.00 |
EG Accrued income and payables due within one year | 846 029.00 | 620 251.00 | | 846 029.00 |
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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 | 14 765.00 | | 14 765.00 | 14 765.00 |
FG Production sold - services | 998 587.00 | | 998 587.00 | 998 587.00 |
FJ Net sales | 1 013 353.00 | | 1 013 353.00 | 1 013 353.00 |
FO Operating subsidies | | | 802 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 240.00 | |
FQ Other income | | | 745 314.00 | |
FR Total operating income (I) | | | 2 750 816.00 | |
FS Purchases of goods (including customs duties) | | | 11 316.00 | |
FT Inventory change (goods) | | | 231.00 | |
FW Other purchases and external expenses | | | 593 038.00 | |
FX Taxes, duties, and similar payments | | | 88 033.00 | |
FY Salaries and Wages | | | 1 229 593.00 | |
FZ Social Security Contributions | | | 513 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 24 344.00 | |
GF Total Operating Expenses (II) | | | 2 507 441.00 | |
GG - OPERATING RESULT (I - II) | | | 243 375.00 | |
GL Other interest and similar income | | | 12 911.00 | |
GP Total financial income (V) | | | 12 911.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | 24 654.00 | | 9 240.00 |
A4 Equity method investments | 290.00 | 595.00 | | 290.00 |
HA Exceptional income from management transactions | | 508 814.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 508 814.00 | | 3 800.00 |
HE Exceptional expenses on management operations | | 75 270.00 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 300 000.00 | 225 270.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 200.00 | 283 543.00 | | -296 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 527.00 | 3 901 367.00 | | 2 767 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 448.00 | 4 129 600.00 | | 2 807 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 921.00 | -228 233.00 | | -39 921.00 |
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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 | 686 179.00 | | 33 400.00 | 686 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 549.00 | |
I4 DECREASES Grand Total | | 113 000.00 | 606 579.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | 42 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 536 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 646.00 | | | 137 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 555.00 | | 23 830.00 | 530 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 979.00 | | 9 570.00 | 17 979.00 |
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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 | 600 592.00 | 28 500.00 | 113 000.00 | 600 592.00 |
PE DEPRECIATION Total including other intangible assets | 132 409.00 | 2 213.00 | 95 000.00 | 132 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 183.00 | 26 287.00 | 18 000.00 | 468 183.00 |
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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 | 392 375.00 | | 180 000.00 | 392 375.00 |
6T Receivables | 25 000.00 | 19 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 19 000.00 | | 25 000.00 |
7C Grand total | 417 375.00 | 19 000.00 | 180 000.00 | 417 375.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 180 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 960.00 | 115 960.00 | | 115 960.00 |
8C Staff and Related Accounts | 135 545.00 | 135 545.00 | | 135 545.00 |
8D Social Security and Other Social Organizations | 132 962.00 | 132 962.00 | | 132 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
8L Deferred income | 88 115.00 | 88 115.00 | | 88 115.00 |
UT Other financial assets | 27 549.00 | -1.00 | 27 549.00 | 27 549.00 |
UX Other trade receivables | 710 565.00 | 710 565.00 | | 710 565.00 |
VA Doubtful or disputed receivables | 20 986.00 | 20 986.00 | | 20 986.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 199 929.00 | 199 929.00 | | 199 929.00 |
VK Loans repaid during the year | 4 116.00 | | | 4 116.00 |
VM Income taxes | 34 889.00 | 34 889.00 | | 34 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 405.00 | 48 405.00 | | 48 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 096.00 | 137 096.00 | | 137 096.00 |
VS Prepaid expenses | 54 604.00 | 54 604.00 | | 54 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 482.00 | 967 933.00 | 27 549.00 | 995 482.00 |
VW VAT | 124 231.00 | 124 231.00 | | 124 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 029.00 | 846 029.00 | | 846 029.00 |
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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 | 88 033.00 | 104 825.00 | | 88 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 397.00 | 136 463.00 | | 87 397.00 |
ST Other accounts | 373 973.00 | 658 119.00 | | 373 973.00 |
XQ Rental, rental and co-ownership charges | 115 221.00 | 107 625.00 | | 115 221.00 |
YT Subcontracting | 2 089.00 | | | 2 089.00 |
YU External personnel | 14 357.00 | 68 088.00 | | 14 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 033.00 | 104 825.00 | | 88 033.00 |
YY Amount of VAT collected | 338 282.00 | 404 988.00 | | 338 282.00 |
YZ Total deductible VAT on goods and services | 63 652.00 | 109 752.00 | | 63 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 038.00 | 970 295.00 | | 593 038.00 |
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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 | 42.00 | | | 42.00 |
