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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 537.00 | 14 874.00 | 4 663.00 | 19 537.00 |
AF Concessions, Patents and Similar Rights | 112 967.00 | 102 187.00 | 10 780.00 | 112 967.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 266 100.00 | 120 130.00 | 145 969.00 | 266 100.00 |
AR Technical installations, industrial equipment and tools | 307 186.00 | 241 829.00 | 65 357.00 | 307 186.00 |
AT Other tangible assets | 241 841.00 | 206 480.00 | 35 361.00 | 241 841.00 |
BD Other fixed assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BF Loans | 8 742.00 | | 8 742.00 | 8 742.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 963 881.00 | 690 075.00 | 273 806.00 | 963 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 769 902.00 | 46 556.00 | 723 345.00 | 769 902.00 |
BZ Other receivables | 110 405.00 | 1 000.00 | 109 405.00 | 110 405.00 |
CD Marketable securities | 25 538.00 | | 25 538.00 | 25 538.00 |
CF Cash and cash equivalents | 1 139 922.00 | | 1 139 922.00 | 1 139 922.00 |
CH Prepaid expenses | 22 668.00 | | 22 668.00 | 22 668.00 |
CJ TOTAL (II) | 2 068 436.00 | 47 556.00 | 2 020 879.00 | 2 068 436.00 |
CO Grand total (0 to V) | 3 032 318.00 | 737 632.00 | 2 294 686.00 | 3 032 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 600.00 | 986 600.00 | | 986 600.00 |
DH Retained earnings | -77 968.00 | 29 737.00 | | -77 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 001.00 | -107 706.00 | | 146 001.00 |
DL TOTAL (I) | 1 054 633.00 | 908 631.00 | | 1 054 633.00 |
DQ Provisions for Expenses | 218 004.00 | 161 706.00 | | 218 004.00 |
DR TOTAL (IV) | 218 004.00 | 161 706.00 | | 218 004.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 292 428.00 | 126 131.00 | | 292 428.00 |
DY Tax and social security liabilities | 183 770.00 | 175 574.00 | | 183 770.00 |
EA Other liabilities | 178 293.00 | 130 650.00 | | 178 293.00 |
EB Prepaid income (2) | 67 466.00 | 101 800.00 | | 67 466.00 |
EC TOTAL (IV) | 1 022 048.00 | 834 245.00 | | 1 022 048.00 |
EE Grand total (I to V) | 2 294 686.00 | 1 904 584.00 | | 2 294 686.00 |
EG Accrued income and payables due within one year | 722 048.00 | 534 245.00 | | 722 048.00 |
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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 | 4 709.00 | | 4 709.00 | 4 709.00 |
FG Production sold - services | 2 008 171.00 | | 2 008 171.00 | 2 008 171.00 |
FJ Net sales | 2 012 880.00 | | 2 012 880.00 | 2 012 880.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 464 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 047.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 2 509 954.00 | |
FS Purchases of goods (including customs duties) | | | 6 521.00 | |
FU Purchases of raw materials and other supplies | | | 8 104.00 | |
FW Other purchases and external expenses | | | 1 592 245.00 | |
FX Taxes, duties, and similar payments | | | 50 393.00 | |
FY Salaries and Wages | | | 411 882.00 | |
FZ Social Security Contributions | | | 134 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 134.00 | |
GB Operating Expenses - Provisions | | | 4 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 749.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 2 363 651.00 | |
GG - OPERATING RESULT (I - II) | | | 146 302.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | | 268 929.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 525.00 | | |
HD Total exceptional income (VII) | | 292 553.00 | | |
HE Exceptional expenses on management operations | | 9 525.00 | | |
HF Exceptional expenses on capital transactions | | 268 929.00 | | |
HH Total exceptional expenses (VIII) | | 278 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 099.00 | | |
HK Income tax | | -3 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 980.00 | 1 355 660.00 | | 2 509 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 978.00 | 1 463 366.00 | | 2 363 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 002.00 | -107 706.00 | | 146 002.00 |
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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 | 1 047 420.00 | | 31 353.00 | 1 047 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 537.00 | | | 19 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 673.00 | |
I4 DECREASES Grand Total | | 114 892.00 | 963 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 537.00 | |
IO DECREASES Total including other intangible assets | | | 117 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 892.00 | 815 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 541.00 | | | 117 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 693.00 | | 31 327.00 | 898 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648.00 | | 26.00 | 11 648.00 |
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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 | 748 260.00 | 52 134.00 | 114 892.00 | 748 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 966.00 | 3 907.00 | | 10 966.00 |
PE DEPRECIATION Total including other intangible assets | 96 419.00 | 5 767.00 | | 96 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 873.00 | 42 459.00 | 114 892.00 | 640 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 706.00 | 58 749.00 | 2 452.00 | 161 706.00 |
6A on fixed assets – intangible | | 4 573.00 | | |
6T Receivables | 9 840.00 | 40 619.00 | 3 902.00 | 9 840.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 10 840.00 | 45 192.00 | 3 902.00 | 10 840.00 |
7C Grand total | 172 547.00 | 103 941.00 | 6 355.00 | 172 547.00 |
UE of which provisions and reversals: - Operating | | 103 941.00 | 6 355.00 | |
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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 | 292 428.00 | 292 428.00 | | 292 428.00 |
8C Staff and Related Accounts | 57 321.00 | 57 321.00 | | 57 321.00 |
8D Social Security and Other Social Organizations | 50 236.00 | 50 236.00 | | 50 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 293.00 | 178 293.00 | | 178 293.00 |
8L Deferred income | 67 466.00 | 67 466.00 | | 67 466.00 |
UP Loans | 8 742.00 | 1 931.00 | 6 811.00 | 8 742.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 713 179.00 | 713 179.00 | | 713 179.00 |
VA Doubtful or disputed receivables | 56 722.00 | 56 722.00 | | 56 722.00 |
VB VAT | 36 446.00 | 36 446.00 | | 36 446.00 |
VC Group and associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 23 230.00 | 23 230.00 | | 23 230.00 |
VP Miscellaneous | 27 424.00 | 27 424.00 | | 27 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 22 668.00 | 22 668.00 | | 22 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 832.00 | 904 907.00 | 7 924.00 | 912 832.00 |
VW VAT | 70 916.00 | 70 916.00 | | 70 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 048.00 | 722 048.00 | 300 000.00 | 1 022 048.00 |
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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 | 26 520.00 | | | 26 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 484.00 | | | 35 484.00 |
ST Other accounts | 442 202.00 | | | 442 202.00 |
XQ Rental, rental and co-ownership charges | 110 199.00 | | | 110 199.00 |
YT Subcontracting | 936 992.00 | | | 936 992.00 |
YU External personnel | 67 367.00 | | | 67 367.00 |
YW Business tax | 23 873.00 | | | 23 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 393.00 | | | 50 393.00 |
YY Amount of VAT collected | 427 931.00 | | | 427 931.00 |
YZ Total deductible VAT on goods and services | 254 771.00 | | | 254 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 592 245.00 | | | 1 592 245.00 |
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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 | 12.00 | | | 12.00 |
