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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 | 726.00 | 726.00 | | 726.00 |
AR Technical installations, industrial equipment and tools | 80 205.00 | 56 067.00 | 24 138.00 | 80 205.00 |
AT Other tangible assets | 80 263.00 | 73 584.00 | 6 679.00 | 80 263.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 168 583.00 | 130 377.00 | 38 206.00 | 168 583.00 |
BX Customers and related accounts | 139 364.00 | | 139 364.00 | 139 364.00 |
BZ Other receivables | 260 323.00 | | 260 323.00 | 260 323.00 |
CD Marketable securities | 31 934.00 | | 31 934.00 | 31 934.00 |
CF Cash and cash equivalents | 627 646.00 | | 627 646.00 | 627 646.00 |
CH Prepaid expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 1 070 629.00 | | 1 070 629.00 | 1 070 629.00 |
CO Grand total (0 to V) | 1 239 212.00 | 130 377.00 | 1 108 835.00 | 1 239 212.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 380.00 | | | 13 380.00 |
DH Retained earnings | 232 094.00 | | | 232 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 230.00 | | | 18 230.00 |
DJ Investment subsidies | 28 119.00 | | | 28 119.00 |
DL TOTAL (I) | 293 585.00 | | | 293 585.00 |
DP Provisions for Risks | 260 950.00 | | | 260 950.00 |
DQ Provisions for Expenses | 30 015.00 | | | 30 015.00 |
DR TOTAL (IV) | 290 965.00 | | | 290 965.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 113 508.00 | | | 113 508.00 |
DY Tax and social security liabilities | 78 208.00 | | | 78 208.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EB Prepaid income (2) | 330 885.00 | | | 330 885.00 |
EC TOTAL (IV) | 524 285.00 | | | 524 285.00 |
EE Grand total (I to V) | 1 108 835.00 | | | 1 108 835.00 |
EG Accrued income and payables due within one year | 524 285.00 | | | 524 285.00 |
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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 | 1 257.00 | | 1 257.00 | 1 257.00 |
FG Production sold - services | 210 681.00 | 3 800.00 | 214 481.00 | 210 681.00 |
FJ Net sales | 211 939.00 | 3 800.00 | 215 739.00 | 211 939.00 |
FO Operating subsidies | | | 1 339 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 232.00 | |
FQ Other income | | | 5 368.00 | |
FR Total operating income (I) | | | 1 817 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 694 606.00 | |
FX Taxes, duties, and similar payments | | | 20 976.00 | |
FY Salaries and Wages | | | 550 499.00 | |
FZ Social Security Contributions | | | 222 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 918.00 | |
GE Other Expenses | | | 24 845.00 | |
GF Total Operating Expenses (II) | | | 1 797 957.00 | |
GG - OPERATING RESULT (I - II) | | | 19 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | | | 1 533.00 |
A4 Equity method investments | 24 790.00 | | | 24 790.00 |
HB Exceptional income from capital transactions | 8 886.00 | | | 8 886.00 |
HD Total exceptional income (VII) | 8 886.00 | | | 8 886.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 10 327.00 | | | 10 327.00 |
HH Total exceptional expenses (VIII) | 10 372.00 | | | 10 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 559.00 | | | 1 826 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 329.00 | | | 1 808 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 230.00 | | | 18 230.00 |
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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 | 150 160.00 | | 19 525.00 | 150 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | 1 102.00 | 168 583.00 | |
IO DECREASES Total including other intangible assets | | 1 102.00 | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828.00 | | | 1 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 943.00 | | 19 525.00 | 140 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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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 | 117 504.00 | 13 974.00 | 1 102.00 | 117 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | 1 102.00 | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 677.00 | 13 974.00 | | 115 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 374.00 | 278 245.00 | 244 654.00 | 257 374.00 |
6T Receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 268 374.00 | 278 245.00 | 255 654.00 | 268 374.00 |
UE of which provisions and reversals: - Operating | | 267 918.00 | | |
UJ - Exceptional | | 10 327.00 | | |
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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 | 113 508.00 | 113 508.00 | | 113 508.00 |
8C Staff and Related Accounts | 23 272.00 | 23 272.00 | | 23 272.00 |
8D Social Security and Other Social Organizations | 40 187.00 | 40 187.00 | | 40 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
8L Deferred income | 330 885.00 | 330 885.00 | | 330 885.00 |
UT Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
UX Other trade receivables | 139 364.00 | 139 364.00 | | 139 364.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VH Loans with a maturity of more than one year at origin | 692.00 | 692.00 | | 692.00 |
VN Other taxes, similar payments | 5 850.00 | 5 850.00 | | 5 850.00 |
VP Miscellaneous | 235 913.00 | 235 913.00 | | 235 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 11 363.00 | 11 363.00 | | 11 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 439.00 | 411 050.00 | 7 389.00 | 418 439.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 285.00 | 524 285.00 | | 524 285.00 |
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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 | 20 976.00 | | | 20 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 795.00 | | | 34 795.00 |
ST Other accounts | 206 945.00 | | | 206 945.00 |
XQ Rental, rental and co-ownership charges | 85 194.00 | | | 85 194.00 |
YT Subcontracting | 300 164.00 | | | 300 164.00 |
YU External personnel | 67 509.00 | | | 67 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 976.00 | | | 20 976.00 |
YZ Total deductible VAT on goods and services | 54 583.00 | | | 54 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 606.00 | | | 694 606.00 |
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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 | 11.00 | | | 11.00 |
