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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 | 288 450.00 | 201 582.00 | 86 867.00 | 288 450.00 |
AP Buildings | 56 974.00 | 55 778.00 | 1 196.00 | 56 974.00 |
AT Other tangible assets | 149 234.00 | 134 194.00 | 15 040.00 | 149 234.00 |
BB Receivables related to investments | 472 092.00 | 472 092.00 | | 472 092.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 991 558.00 | 863 648.00 | 127 910.00 | 991 558.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 489 322.00 | 15 944.00 | 473 378.00 | 489 322.00 |
BZ Other receivables | 318 954.00 | | 318 954.00 | 318 954.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 932 647.00 | | 932 647.00 | 932 647.00 |
CH Prepaid expenses | 80 458.00 | | 80 458.00 | 80 458.00 |
CJ TOTAL (II) | 1 977 098.00 | 15 944.00 | 1 961 154.00 | 1 977 098.00 |
CO Grand total (0 to V) | 2 968 657.00 | 879 592.00 | 2 089 065.00 | 2 968 657.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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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 | 221 491.00 | | | 221 491.00 |
DH Retained earnings | 32 894.00 | | | 32 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 024.00 | | | 194 024.00 |
DL TOTAL (I) | 658 248.00 | | | 658 248.00 |
DP Provisions for Risks | 858.00 | | | 858.00 |
DQ Provisions for Expenses | 154 600.00 | | | 154 600.00 |
DR TOTAL (IV) | 155 458.00 | | | 155 458.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598.00 | | | 5 598.00 |
DW Advances and down payments received on current orders | 15 913.00 | | | 15 913.00 |
DX Trade payables and related accounts | 70 902.00 | | | 70 902.00 |
DY Tax and social security liabilities | 367 059.00 | | | 367 059.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EB Prepaid income (2) | 812 709.00 | | | 812 709.00 |
EC TOTAL (IV) | 1 275 357.00 | | | 1 275 357.00 |
EE Grand total (I to V) | 2 089 065.00 | | | 2 089 065.00 |
EG Accrued income and payables due within one year | 1 259 443.00 | | | 1 259 443.00 |
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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 | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 1 197 972.00 | 756 968.00 | 1 954 941.00 | 1 197 972.00 |
FJ Net sales | 1 198 103.00 | 756 968.00 | 1 955 072.00 | 1 198 103.00 |
FO Operating subsidies | | | 62 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 37 071.00 | |
FR Total operating income (I) | | | 2 059 282.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | 761.00 | |
FW Other purchases and external expenses | | | 331 121.00 | |
FX Taxes, duties, and similar payments | | | 25 140.00 | |
FY Salaries and Wages | | | 1 079 188.00 | |
FZ Social Security Contributions | | | 534 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 358.00 | |
GE Other Expenses | | | 18 334.00 | |
GF Total Operating Expenses (II) | | | 2 042 948.00 | |
GG - OPERATING RESULT (I - II) | | | 16 333.00 | |
GN Positive exchange differences | | | 3 779.00 | |
GO Net income from sales of marketable securities | | | 2 114.00 | |
GP Total financial income (V) | | | 5 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GS Negative differences of foreign exchange | | | 10 088.00 | |
GU Total financial expenses (VI) | | | 31 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 273.00 | | | 4 273.00 |
HK Income tax | -202 909.00 | | | -202 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 176.00 | | | 2 065 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 151.00 | | | 1 871 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 024.00 | | | 194 024.00 |
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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 | 951 083.00 | | 82 958.00 | 951 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 899.00 | |
I4 DECREASES Grand Total | 36 000.00 | 6 484.00 | 991 558.00 | 36 000.00 |
IO DECREASES Total including other intangible assets | 36 000.00 | 814.00 | 288 450.00 | 36 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 669.00 | 206 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 628.00 | | 54 635.00 | 270 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 555.00 | | 3 323.00 | 208 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 899.00 | | 25 000.00 | 471 899.00 |
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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 | 373 057.00 | 24 981.00 | 6 484.00 | 373 057.00 |
PE DEPRECIATION Total including other intangible assets | 189 706.00 | 12 690.00 | 814.00 | 189 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 351.00 | 12 290.00 | 5 669.00 | 183 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 452 092.00 | 20 000.00 | | 452 092.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 109.00 | 24 358.00 | 9.00 | 131 109.00 |
6T Receivables | 12 195.00 | 4 587.00 | 838.00 | 12 195.00 |
7B Total provisions for depreciation | 464 287.00 | 24 587.00 | 838.00 | 464 287.00 |
7C Grand total | 595 397.00 | 48 946.00 | 847.00 | 595 397.00 |
UE of which provisions and reversals: - Operating | | 28 946.00 | 847.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 70 902.00 | 70 902.00 | | 70 902.00 |
8C Staff and Related Accounts | 170 679.00 | 170 679.00 | | 170 679.00 |
8D Social Security and Other Social Organizations | 115 149.00 | 115 149.00 | | 115 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
8L Deferred income | 812 709.00 | 812 709.00 | | 812 709.00 |
UL Receivables related to investments | 472 092.00 | | 472 092.00 | 472 092.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 470 493.00 | 470 493.00 | | 470 493.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VA Doubtful or disputed receivables | 18 828.00 | | 18 828.00 | 18 828.00 |
VB VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VH Loans with a maturity of more than one year at origin | 5 598.00 | 5 598.00 | | 5 598.00 |
VK Loans repaid during the year | 4 572.00 | | | 4 572.00 |
VM Income taxes | 202 909.00 | 202 909.00 | | 202 909.00 |
VP Miscellaneous | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 227.00 | 11 227.00 | | 11 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 502.00 | 101 502.00 | | 101 502.00 |
VS Prepaid expenses | 80 458.00 | 80 458.00 | | 80 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 627.00 | 869 906.00 | 510 721.00 | 1 380 627.00 |
VW VAT | 70 003.00 | 70 003.00 | | 70 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 443.00 | 1 259 443.00 | | 1 259 443.00 |
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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 | 18 211.00 | | | 18 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 040.00 | | | 20 040.00 |
ST Other accounts | 146 483.00 | | | 146 483.00 |
XQ Rental, rental and co-ownership charges | 101 754.00 | | | 101 754.00 |
YT Subcontracting | 36 364.00 | | | 36 364.00 |
YV Retrocessions of fees, commissions and brokerage | 26 479.00 | | | 26 479.00 |
YW Business tax | 6 929.00 | | | 6 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 140.00 | | | 25 140.00 |
YY Amount of VAT collected | 253 032.00 | | | 253 032.00 |
YZ Total deductible VAT on goods and services | 58 968.00 | | | 58 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 121.00 | | | 331 121.00 |
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 | 19.00 | | | 19.00 |
