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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 273 417.00 | 197 700.00 | 75 717.00 | 273 417.00 |
AT Other tangible assets | 196 562.00 | 133 427.00 | 63 135.00 | 196 562.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 474 430.00 | 335 577.00 | 138 852.00 | 474 430.00 |
BT Goods | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 78 537.00 | | 78 537.00 | 78 537.00 |
BZ Other receivables | 122 098.00 | | 122 098.00 | 122 098.00 |
CF Cash and cash equivalents | 88 054.00 | | 88 054.00 | 88 054.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 301 501.00 | | 301 501.00 | 301 501.00 |
CO Grand total (0 to V) | 775 930.00 | 335 577.00 | 440 353.00 | 775 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 80 213.00 | | 10 148.00 |
DL TOTAL (I) | 13 348.00 | 83 413.00 | | 13 348.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 292.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 041.00 | 54 359.00 | | 23 041.00 |
DX Trade payables and related accounts | 158 870.00 | 101 361.00 | | 158 870.00 |
DY Tax and social security liabilities | 98 429.00 | 103 531.00 | | 98 429.00 |
EA Other liabilities | 50 161.00 | 33 795.00 | | 50 161.00 |
EB Prepaid income (2) | 96 252.00 | 89 930.00 | | 96 252.00 |
EC TOTAL (IV) | 427 006.00 | 383 267.00 | | 427 006.00 |
EE Grand total (I to V) | 440 353.00 | 466 680.00 | | 440 353.00 |
EG Accrued income and payables due within one year | 427 006.00 | 383 267.00 | | 427 006.00 |
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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 | 14 717.00 | | 14 717.00 | 14 717.00 |
FG Production sold - services | 819 551.00 | | 819 551.00 | 819 551.00 |
FJ Net sales | 834 268.00 | | 834 268.00 | 834 268.00 |
FO Operating subsidies | | | 529 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 538.00 | |
FQ Other income | | | 13 061.00 | |
FR Total operating income (I) | | | 1 385 553.00 | |
FS Purchases of goods (including customs duties) | | | 7 014.00 | |
FT Inventory change (goods) | | | -485.00 | |
FW Other purchases and external expenses | | | 756 307.00 | |
FX Taxes, duties, and similar payments | | | 32 388.00 | |
FY Salaries and Wages | | | 385 061.00 | |
FZ Social Security Contributions | | | 111 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 925.00 | |
GE Other Expenses | | | 18 957.00 | |
GF Total Operating Expenses (II) | | | 1 374 309.00 | |
GG - OPERATING RESULT (I - II) | | | 11 243.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 093.00 | 7 479.00 | | 8 093.00 |
A4 Equity method investments | 19 206.00 | 19 815.00 | | 19 206.00 |
HE Exceptional expenses on management operations | | 853.00 | | |
HH Total exceptional expenses (VIII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 553.00 | 1 419 176.00 | | 1 385 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 405.00 | 1 338 964.00 | | 1 375 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | 80 213.00 | | 10 148.00 |
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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 | 471 604.00 | 2 886.00 | | 471 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | 474 430.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 094.00 | 2 886.00 | | 467 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 271 653.00 | 63 925.00 | 1.00 | 271 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | 208.00 | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 411.00 | 63 717.00 | 1.00 | 267 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | | 445.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | | 445.00 | 445.00 |
7C Grand total | 445.00 | | 445.00 | 445.00 |
UE of which provisions and reversals: - Operating | | | 445.00 | |
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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 | 158 870.00 | 158 870.00 | | 158 870.00 |
8C Staff and Related Accounts | 39 865.00 | 39 865.00 | | 39 865.00 |
8D Social Security and Other Social Organizations | 36 572.00 | 36 572.00 | | 36 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 161.00 | 50 161.00 | | 50 161.00 |
8L Deferred income | 96 252.00 | 96 252.00 | | 96 252.00 |
UX Other trade receivables | 78 537.00 | 78 537.00 | | 78 537.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 23 041.00 | 23 041.00 | | 23 041.00 |
VN Other taxes, similar payments | 20 700.00 | 20 700.00 | | 20 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 788.00 | 14 788.00 | | 14 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 203.00 | 74 203.00 | | 74 203.00 |
VS Prepaid expenses | 11 067.00 | 11 067.00 | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 702.00 | 211 702.00 | | 211 702.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 006.00 | 427 006.00 | | 427 006.00 |
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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 | 32 388.00 | 36 699.00 | | 32 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 490.00 | 8 064.00 | | 12 490.00 |
ST Other accounts | 555 890.00 | 526 614.00 | | 555 890.00 |
XQ Rental, rental and co-ownership charges | 3 019.00 | 2 670.00 | | 3 019.00 |
YT Subcontracting | 150 185.00 | 158 236.00 | | 150 185.00 |
YU External personnel | 34 724.00 | 26 595.00 | | 34 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 388.00 | 36 699.00 | | 32 388.00 |
YY Amount of VAT collected | 167 457.00 | 174 285.00 | | 167 457.00 |
YZ Total deductible VAT on goods and services | 130 172.00 | 141 717.00 | | 130 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 307.00 | 722 179.00 | | 756 307.00 |
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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 | 14.00 | | | 14.00 |
