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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 | 74 937.00 | 72 025.00 | 2 912.00 | 74 937.00 |
AJ Other Intangible Assets | 50 085.00 | | 50 085.00 | 50 085.00 |
AR Technical installations, industrial equipment and tools | 12 491.00 | 4 916.00 | 7 575.00 | 12 491.00 |
AT Other tangible assets | 1 902.00 | 947.00 | 955.00 | 1 902.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 780.00 | 500.00 | 280.00 | 780.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 142 050.00 | 78 388.00 | 63 662.00 | 142 050.00 |
BN Goods in progress | 5 657.00 | | 5 657.00 | 5 657.00 |
BR Intermediate and finished products | 32 289.00 | | 32 289.00 | 32 289.00 |
BT Goods | 1 830.00 | | 1 830.00 | 1 830.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 66 663.00 | 7 615.00 | 59 048.00 | 66 663.00 |
BZ Other receivables | 62 348.00 | | 62 348.00 | 62 348.00 |
CF Cash and cash equivalents | 80 530.00 | | 80 530.00 | 80 530.00 |
CH Prepaid expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 261 328.00 | 7 615.00 | 253 713.00 | 261 328.00 |
CO Grand total (0 to V) | 403 378.00 | 86 002.00 | 317 375.00 | 403 378.00 |
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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 | 26 827.00 | 9 992.00 | | 26 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 796.00 | 16 836.00 | | 24 796.00 |
DJ Investment subsidies | 19 350.00 | 12 783.00 | | 19 350.00 |
DL TOTAL (I) | 71 973.00 | 40 610.00 | | 71 973.00 |
DU Loans and Debts from Credit Institutions (3) | 106 843.00 | 4 057.00 | | 106 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 5 778.00 | | 1 563.00 |
DW Advances and down payments received on current orders | 4 175.00 | 29 449.00 | | 4 175.00 |
DX Trade payables and related accounts | 26 036.00 | 26 748.00 | | 26 036.00 |
DY Tax and social security liabilities | 55 121.00 | 71 019.00 | | 55 121.00 |
DZ Fixed asset liabilities and related accounts | | 4 338.00 | | |
EA Other liabilities | 46 663.00 | 46 073.00 | | 46 663.00 |
EB Prepaid income (2) | 5 000.00 | 14 725.00 | | 5 000.00 |
EC TOTAL (IV) | 245 402.00 | 202 187.00 | | 245 402.00 |
EE Grand total (I to V) | 317 375.00 | 242 797.00 | | 317 375.00 |
EG Accrued income and payables due within one year | 238 805.00 | 170 880.00 | | 238 805.00 |
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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 | 15 932.00 | 75.00 | 16 007.00 | 15 932.00 |
FD Production sold - goods | 7 960.00 | | 7 960.00 | 7 960.00 |
FG Production sold - services | 309 370.00 | 9 729.00 | 319 099.00 | 309 370.00 |
FJ Net sales | 333 262.00 | 9 804.00 | 343 066.00 | 333 262.00 |
FM Inventory production | | | 5 097.00 | |
FN Capitalized production | | | 50 558.00 | |
FO Operating subsidies | | | 47 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 42 521.00 | |
FR Total operating income (I) | | | 491 062.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 217 632.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 182 381.00 | |
FZ Social Security Contributions | | | 47 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 16 439.00 | |
GF Total Operating Expenses (II) | | | 482 338.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | | | 2 137.00 |
A3 TOTAL ASSETS | 19 112.00 | 11 291.00 | | 19 112.00 |
A4 Equity method investments | 16 421.00 | 6 551.00 | | 16 421.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 537.00 | 394.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 394.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -394.00 | | -6.00 |
HK Income tax | -16 210.00 | 174.00 | | -16 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 593.00 | 463 657.00 | | 491 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 797.00 | 446 822.00 | | 466 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 796.00 | 16 836.00 | | 24 796.00 |
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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 | 86 873.00 | | 58 792.00 | 86 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 142 050.00 | |
IO DECREASES Total including other intangible assets | | | 125 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 615.00 | 14 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 464.00 | | 50 558.00 | 74 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 629.00 | | 6 379.00 | 11 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 1 855.00 | 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 | 65 677.00 | 12 211.00 | | 65 677.00 |
PE DEPRECIATION Total including other intangible assets | 62 032.00 | 9 993.00 | | 62 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645.00 | 2 218.00 | | 3 645.00 |
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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 |
6T Receivables | 4 887.00 | 2 728.00 | | 4 887.00 |
7B Total provisions for depreciation | 5 387.00 | 2 728.00 | | 5 387.00 |
7C Grand total | 5 387.00 | 2 728.00 | | 5 387.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 26 036.00 | 26 036.00 | | 26 036.00 |
8C Staff and Related Accounts | 35 508.00 | 35 508.00 | | 35 508.00 |
8D Social Security and Other Social Organizations | 15 641.00 | 15 641.00 | | 15 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 663.00 | 46 663.00 | | 46 663.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
UX Other trade receivables | 58 436.00 | 58 436.00 | | 58 436.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 8 227.00 | 8 227.00 | | 8 227.00 |
VB VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VH Loans with a maturity of more than one year at origin | 106 843.00 | 104 421.00 | 2 422.00 | 106 843.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VJ Loans taken out during the year | 106 600.00 | | | 106 600.00 |
VK Loans repaid during the year | 3 814.00 | | | 3 814.00 |
VM Income taxes | 17 143.00 | 17 143.00 | | 17 143.00 |
VP Miscellaneous | 4 398.00 | 4 398.00 | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 008.00 | 35 008.00 | | 35 008.00 |
VS Prepaid expenses | 11 950.00 | 11 950.00 | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 817.00 | 140 962.00 | 1 855.00 | 142 817.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 227.00 | 238 805.00 | 2 422.00 | 241 227.00 |
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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 | 3 410.00 | 4 039.00 | | 3 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 752.00 | 15 356.00 | | 11 752.00 |
ST Other accounts | 63 940.00 | 63 216.00 | | 63 940.00 |
XQ Rental, rental and co-ownership charges | 27 588.00 | 19 691.00 | | 27 588.00 |
YT Subcontracting | 114 353.00 | 78 507.00 | | 114 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 410.00 | 4 039.00 | | 3 410.00 |
YY Amount of VAT collected | 34 782.00 | 30 938.00 | | 34 782.00 |
YZ Total deductible VAT on goods and services | 27 439.00 | 24 872.00 | | 27 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 632.00 | 176 771.00 | | 217 632.00 |
