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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 | 70 489.00 | 62 032.00 | 8 457.00 | 70 489.00 |
AJ Other Intangible Assets | 3 976.00 | | 3 976.00 | 3 976.00 |
AR Technical installations, industrial equipment and tools | 7 173.00 | 2 804.00 | 4 369.00 | 7 173.00 |
AT Other tangible assets | 841.00 | 841.00 | | 841.00 |
AV Fixed assets in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
BD Other fixed assets | 780.00 | 500.00 | 280.00 | 780.00 |
BJ TOTAL (I) | 86 873.00 | 66 177.00 | 20 696.00 | 86 873.00 |
BR Intermediate and finished products | 32 848.00 | | 32 848.00 | 32 848.00 |
BT Goods | 1 830.00 | | 1 830.00 | 1 830.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 123 145.00 | 4 887.00 | 118 258.00 | 123 145.00 |
BZ Other receivables | 48 396.00 | | 48 396.00 | 48 396.00 |
CF Cash and cash equivalents | 10 914.00 | | 10 914.00 | 10 914.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 226 988.00 | 4 887.00 | 222 101.00 | 226 988.00 |
CO Grand total (0 to V) | 313 861.00 | 71 063.00 | 242 797.00 | 313 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 992.00 | 25 074.00 | | 9 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 836.00 | -15 082.00 | | 16 836.00 |
DJ Investment subsidies | 12 783.00 | 7 156.00 | | 12 783.00 |
DL TOTAL (I) | 40 610.00 | 18 148.00 | | 40 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | 6 269.00 | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | 2 543.00 | | 5 778.00 |
DW Advances and down payments received on current orders | 29 449.00 | 20 818.00 | | 29 449.00 |
DX Trade payables and related accounts | 26 748.00 | 17 944.00 | | 26 748.00 |
DY Tax and social security liabilities | 71 019.00 | 35 469.00 | | 71 019.00 |
DZ Fixed asset liabilities and related accounts | 4 338.00 | | | 4 338.00 |
EA Other liabilities | 46 073.00 | 21 859.00 | | 46 073.00 |
EB Prepaid income (2) | 14 725.00 | | | 14 725.00 |
EC TOTAL (IV) | 202 187.00 | 104 902.00 | | 202 187.00 |
EE Grand total (I to V) | 242 797.00 | 123 049.00 | | 242 797.00 |
EG Accrued income and payables due within one year | 170 880.00 | 80 027.00 | | 170 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 1 067.00 | 15.00 | 1 082.00 | 1 067.00 |
FD Production sold - goods | 11 253.00 | 35.00 | 11 288.00 | 11 253.00 |
FG Production sold - services | 340 811.00 | 10 810.00 | 351 621.00 | 340 811.00 |
FJ Net sales | 353 130.00 | 10 860.00 | 363 990.00 | 353 130.00 |
FM Inventory production | | | 13 863.00 | |
FN Capitalized production | | | 30 604.00 | |
FO Operating subsidies | | | 21 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 30 685.00 | |
FR Total operating income (I) | | | 463 657.00 | |
FT Inventory change (goods) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 176 771.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 182 321.00 | |
FZ Social Security Contributions | | | 44 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 6 585.00 | |
GF Total Operating Expenses (II) | | | 446 174.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 291.00 | 5 575.00 | | 11 291.00 |
A4 Equity method investments | 6 551.00 | 7 205.00 | | 6 551.00 |
HB Exceptional income from capital transactions | | 20 076.00 | | |
HD Total exceptional income (VII) | | 20 076.00 | | |
HE Exceptional expenses on management operations | 394.00 | 925.00 | | 394.00 |
HF Exceptional expenses on capital transactions | | 4 124.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 5 049.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 15 027.00 | | -394.00 |
HK Income tax | 174.00 | -10 005.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 657.00 | 380 528.00 | | 463 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 822.00 | 395 610.00 | | 446 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 836.00 | -15 082.00 | | 16 836.00 |
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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 | 52 115.00 | | 34 758.00 | 52 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 86 873.00 | |
IO DECREASES Total including other intangible assets | | | 74 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 861.00 | | 30 604.00 | 43 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 475.00 | | 4 154.00 | 7 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 36 788.00 | 28 889.00 | | 36 788.00 |
PE DEPRECIATION Total including other intangible assets | 34 732.00 | 27 300.00 | | 34 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 1 589.00 | | 2 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
6N Inventories and work in progress | 2 547.00 | | 2 547.00 | 2 547.00 |
6T Receivables | 4 011.00 | 1 209.00 | 333.00 | 4 011.00 |
7B Total provisions for depreciation | 7 058.00 | 1 209.00 | 2 880.00 | 7 058.00 |
7C Grand total | 7 058.00 | 1 209.00 | 2 880.00 | 7 058.00 |
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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 | 26 748.00 | 26 748.00 | | 26 748.00 |
8C Staff and Related Accounts | 38 076.00 | 38 076.00 | | 38 076.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 073.00 | 46 073.00 | | 46 073.00 |
8L Deferred income | 14 725.00 | 14 725.00 | | 14 725.00 |
UX Other trade receivables | 117 805.00 | 117 805.00 | | 117 805.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 4 057.00 | 2 199.00 | 1 858.00 | 4 057.00 |
VI Group and Associates | 5 778.00 | 5 778.00 | | 5 778.00 |
VK Loans repaid during the year | 2 165.00 | | | 2 165.00 |
VM Income taxes | 8 674.00 | 8 674.00 | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 739.00 | 31 739.00 | | 31 739.00 |
VS Prepaid expenses | 8 454.00 | 8 454.00 | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 996.00 | 179 996.00 | | 179 996.00 |
VW VAT | 12 941.00 | 12 941.00 | | 12 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 738.00 | 170 880.00 | 1 858.00 | 172 738.00 |
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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 | 4 039.00 | 4 401.00 | | 4 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 356.00 | 13 151.00 | | 15 356.00 |
ST Other accounts | 63 216.00 | 69 007.00 | | 63 216.00 |
XQ Rental, rental and co-ownership charges | 19 691.00 | 10 647.00 | | 19 691.00 |
YT Subcontracting | 78 507.00 | 69 676.00 | | 78 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 039.00 | 4 401.00 | | 4 039.00 |
YY Amount of VAT collected | 30 938.00 | | | 30 938.00 |
YZ Total deductible VAT on goods and services | 24 872.00 | | | 24 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 771.00 | 162 481.00 | | 176 771.00 |
