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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 | 234 628.00 | 189 706.00 | 44 922.00 | 234 628.00 |
AL Advances and down payments on intangible assets. | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 56 974.00 | 55 446.00 | 1 527.00 | 56 974.00 |
AT Other tangible assets | 151 581.00 | 127 904.00 | 23 676.00 | 151 581.00 |
BB Receivables related to investments | 452 092.00 | 452 092.00 | | 452 092.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 951 083.00 | 825 150.00 | 125 932.00 | 951 083.00 |
BL Raw materials, supplies | 3 527.00 | | 3 527.00 | 3 527.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 352 654.00 | 12 195.00 | 340 459.00 | 352 654.00 |
BZ Other receivables | 290 946.00 | | 290 946.00 | 290 946.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 738 107.00 | | 738 107.00 | 738 107.00 |
CH Prepaid expenses | 77 840.00 | | 77 840.00 | 77 840.00 |
CJ TOTAL (II) | 1 613 126.00 | 12 195.00 | 1 600 931.00 | 1 613 126.00 |
CO Grand total (0 to V) | 2 564 210.00 | 837 345.00 | 1 726 864.00 | 2 564 210.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 1 497.00 | | | 1 497.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 163 672.00 | | | 163 672.00 |
DH Retained earnings | 32 894.00 | | | 32 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 818.00 | | | 57 818.00 |
DL TOTAL (I) | 464 223.00 | | | 464 223.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DQ Provisions for Expenses | 131 100.00 | | | 131 100.00 |
DR TOTAL (IV) | 131 109.00 | | | 131 109.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197.00 | | | 10 197.00 |
DW Advances and down payments received on current orders | 7 748.00 | | | 7 748.00 |
DX Trade payables and related accounts | 43 529.00 | | | 43 529.00 |
DY Tax and social security liabilities | 279 133.00 | | | 279 133.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 790 915.00 | | | 790 915.00 |
EC TOTAL (IV) | 1 131 531.00 | | | 1 131 531.00 |
EE Grand total (I to V) | 1 726 864.00 | | | 1 726 864.00 |
EG Accrued income and payables due within one year | 1 121 547.00 | | | 1 121 547.00 |
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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 | 714.00 | | 714.00 | 714.00 |
FG Production sold - services | 1 124 658.00 | 586 105.00 | 1 710 763.00 | 1 124 658.00 |
FJ Net sales | 1 125 373.00 | 586 105.00 | 1 711 478.00 | 1 125 373.00 |
FO Operating subsidies | | | 54 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 075.00 | |
FQ Other income | | | 27 589.00 | |
FR Total operating income (I) | | | 1 806 504.00 | |
FS Purchases of goods (including customs duties) | | | 714.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 377 233.00 | |
FX Taxes, duties, and similar payments | | | 18 467.00 | |
FY Salaries and Wages | | | 1 037 363.00 | |
FZ Social Security Contributions | | | 469 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 609.00 | |
GE Other Expenses | | | 16 543.00 | |
GF Total Operating Expenses (II) | | | 1 964 175.00 | |
GG - OPERATING RESULT (I - II) | | | -157 670.00 | |
GN Positive exchange differences | | | 1 271.00 | |
GO Net income from sales of marketable securities | | | 1 599.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 569.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GS Negative differences of foreign exchange | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 107 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 918.00 | | | 9 918.00 |
HA Exceptional income from management transactions | 34 045.00 | | | 34 045.00 |
HB Exceptional income from capital transactions | 71 253.00 | | | 71 253.00 |
HC Reversals of provisions and transfers of expenses | 25 790.00 | | | 25 790.00 |
HD Total exceptional income (VII) | 131 089.00 | | | 131 089.00 |
HE Exceptional expenses on management operations | 17 230.00 | | | 17 230.00 |
HH Total exceptional expenses (VIII) | 17 230.00 | | | 17 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 858.00 | | | 113 858.00 |
HK Income tax | -205 894.00 | | | -205 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 463.00 | | | 1 940 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 644.00 | | | 1 882 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 818.00 | | | 57 818.00 |
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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 | 944 192.00 | | 48 495.00 | 944 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 471 899.00 | |
I4 DECREASES Grand Total | | 41 604.00 | 951 083.00 | |
IO DECREASES Total including other intangible assets | | 30 018.00 | 270 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 585.00 | 208 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 796.00 | | 37 850.00 | 262 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 496.00 | | 10 644.00 | 208 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 899.00 | | | 472 899.00 |
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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 | 394 466.00 | 19 195.00 | 40 604.00 | 394 466.00 |
PE DEPRECIATION Total including other intangible assets | 215 614.00 | 4 110.00 | 30 018.00 | 215 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 852.00 | 15 084.00 | 10 585.00 | 178 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 348 523.00 | 103 569.00 | | 348 523.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 042.00 | 22 609.00 | 26 542.00 | 135 042.00 |
6T Receivables | 12 730.00 | 1 868.00 | 2 404.00 | 12 730.00 |
7B Total provisions for depreciation | 361 253.00 | 105 438.00 | 2 404.00 | 361 253.00 |
7C Grand total | 496 296.00 | 128 047.00 | 28 946.00 | 496 296.00 |
UE of which provisions and reversals: - Operating | | 24 477.00 | 3 156.00 | |
UG - Financial | | 103 569.00 | | |
UJ - Exceptional | | | 25 790.00 | |
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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 | 43 529.00 | 43 529.00 | | 43 529.00 |
8C Staff and Related Accounts | 103 574.00 | 103 574.00 | | 103 574.00 |
8D Social Security and Other Social Organizations | 110 734.00 | 110 734.00 | | 110 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 790 915.00 | 790 915.00 | | 790 915.00 |
UL Receivables related to investments | 452 092.00 | | 452 092.00 | 452 092.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 338 226.00 | 338 226.00 | | 338 226.00 |
UZ Social Security, other social security organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
VA Doubtful or disputed receivables | 14 428.00 | | 14 428.00 | 14 428.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 10 171.00 | 7 936.00 | 2 235.00 | 10 171.00 |
VK Loans repaid during the year | 10 391.00 | | | 10 391.00 |
VM Income taxes | 205 894.00 | 205 894.00 | | 205 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 156.00 | 13 156.00 | | 13 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 607.00 | 75 607.00 | | 75 607.00 |
VS Prepaid expenses | 77 840.00 | 77 840.00 | | 77 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 333.00 | 707 013.00 | 486 320.00 | 1 193 333.00 |
VW VAT | 51 667.00 | 51 667.00 | | 51 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 783.00 | 1 121 547.00 | 2 235.00 | 1 123 783.00 |
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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 | 11 040.00 | | | 11 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 882.00 | | | 26 882.00 |
ST Other accounts | 222 423.00 | | | 222 423.00 |
XQ Rental, rental and co-ownership charges | 98 726.00 | | | 98 726.00 |
YT Subcontracting | 29 201.00 | | | 29 201.00 |
YW Business tax | 7 427.00 | | | 7 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 467.00 | | | 18 467.00 |
YY Amount of VAT collected | 263 350.00 | | | 263 350.00 |
YZ Total deductible VAT on goods and services | 63 195.00 | | | 63 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 233.00 | | | 377 233.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
