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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AR Technical installations, industrial equipment and tools | 179 825.00 | 117 053.00 | 62 771.00 | 179 825.00 |
AT Other tangible assets | 18 193.00 | 7 514.00 | 10 678.00 | 18 193.00 |
BJ TOTAL (I) | 199 282.00 | 125 832.00 | 73 450.00 | 199 282.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 338 611.00 | | 338 611.00 | 338 611.00 |
BZ Other receivables | 591 840.00 | | 591 840.00 | 591 840.00 |
CF Cash and cash equivalents | 39 889.00 | | 39 889.00 | 39 889.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 978 120.00 | | 978 120.00 | 978 120.00 |
CO Grand total (0 to V) | 1 177 403.00 | 125 832.00 | 1 051 570.00 | 1 177 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 100.00 | | | 129 100.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | | | 64.00 |
DD Legal reserve (1) | 680.00 | | | 680.00 |
DH Retained earnings | 12 933.00 | | | 12 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 191.00 | | | 51 191.00 |
DJ Investment subsidies | 41 763.00 | | | 41 763.00 |
DL TOTAL (I) | 235 732.00 | | | 235 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 014.00 | | | 465 014.00 |
DX Trade payables and related accounts | 257 436.00 | | | 257 436.00 |
DY Tax and social security liabilities | 77 329.00 | | | 77 329.00 |
EA Other liabilities | 16 056.00 | | | 16 056.00 |
EC TOTAL (IV) | 815 838.00 | | | 815 838.00 |
EE Grand total (I to V) | 1 051 570.00 | | | 1 051 570.00 |
EG Accrued income and payables due within one year | 815 838.00 | | | 815 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 062.00 | | 261 062.00 | 261 062.00 |
FJ Net sales | 261 062.00 | | 261 062.00 | 261 062.00 |
FO Operating subsidies | | | 643 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 905 074.00 | |
FT Inventory change (goods) | | | 96.00 | |
FW Other purchases and external expenses | | | 422 830.00 | |
FX Taxes, duties, and similar payments | | | 16 130.00 | |
FY Salaries and Wages | | | 284 048.00 | |
FZ Social Security Contributions | | | 83 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 522.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 868 001.00 | |
GG - OPERATING RESULT (I - II) | | | 37 073.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 18 541.00 | | | 18 541.00 |
HD Total exceptional income (VII) | 18 541.00 | | | 18 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 541.00 | | | 18 541.00 |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 615.00 | | | 923 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 423.00 | | | 872 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 191.00 | | | 51 191.00 |
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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 | 116 020.00 | | 83 262.00 | 116 020.00 |
I4 DECREASES Grand Total | | | 199 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 756.00 | | 83 262.00 | 114 756.00 |
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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 | 67 310.00 | 58 522.00 | | 67 310.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 631.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 678.00 | 57 890.00 | | 66 678.00 |
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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 | 257 436.00 | 257 436.00 | | 257 436.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
8E Income Taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 056.00 | 16 056.00 | | 16 056.00 |
UX Other trade receivables | 338 611.00 | 338 611.00 | | 338 611.00 |
VB VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VI Group and Associates | 465 014.00 | 465 014.00 | | 465 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 606.00 | 569 606.00 | | 569 606.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 822.00 | 936 822.00 | | 936 822.00 |
VW VAT | 39 449.00 | 39 449.00 | | 39 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 838.00 | 815 838.00 | | 815 838.00 |
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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 | 16 130.00 | | | 16 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 332.00 | | | 10 332.00 |
ST Other accounts | 276 152.00 | | | 276 152.00 |
XQ Rental, rental and co-ownership charges | 76 561.00 | | | 76 561.00 |
YT Subcontracting | 58 090.00 | | | 58 090.00 |
YU External personnel | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 130.00 | | | 16 130.00 |
YY Amount of VAT collected | 22 555.00 | | | 22 555.00 |
YZ Total deductible VAT on goods and services | 1 596.00 | | | 1 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 830.00 | | | 422 830.00 |
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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 | 8.00 | | | 8.00 |
