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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 | 18 732.00 | 805.00 | 19 537.00 |
AF Concessions, Patents and Similar Rights | 75 617.00 | 69 335.00 | 6 281.00 | 75 617.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 247 175.00 | 116 693.00 | 130 482.00 | 247 175.00 |
AR Technical installations, industrial equipment and tools | 310 607.00 | 254 636.00 | 55 971.00 | 310 607.00 |
AT Other tangible assets | 230 670.00 | 202 604.00 | 28 066.00 | 230 670.00 |
BD Other fixed assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BF Loans | 5 265.00 | | 5 265.00 | 5 265.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 896 408.00 | 666 575.00 | 229 833.00 | 896 408.00 |
BX Customers and related accounts | 936 909.00 | 15 206.00 | 921 702.00 | 936 909.00 |
BZ Other receivables | 122 821.00 | | 122 821.00 | 122 821.00 |
CD Marketable securities | 25 538.00 | | 25 538.00 | 25 538.00 |
CF Cash and cash equivalents | 888 696.00 | | 888 696.00 | 888 696.00 |
CH Prepaid expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 1 990 408.00 | 15 206.00 | 1 975 201.00 | 1 990 408.00 |
CO Grand total (0 to V) | 2 886 817.00 | 681 781.00 | 2 205 035.00 | 2 886 817.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 60 733.00 | | | 60 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 554.00 | | | 44 554.00 |
DL TOTAL (I) | 1 099 187.00 | | | 1 099 187.00 |
DQ Provisions for Expenses | 106 161.00 | | | 106 161.00 |
DR TOTAL (IV) | 106 161.00 | | | 106 161.00 |
DU Loans and Debts from Credit Institutions (3) | 300 390.00 | | | 300 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 249 368.00 | | | 249 368.00 |
DY Tax and social security liabilities | 196 176.00 | | | 196 176.00 |
EA Other liabilities | 179 501.00 | | | 179 501.00 |
EB Prepaid income (2) | 74 160.00 | | | 74 160.00 |
EC TOTAL (IV) | 999 686.00 | | | 999 686.00 |
EE Grand total (I to V) | 2 205 035.00 | | | 2 205 035.00 |
EG Accrued income and payables due within one year | 774 069.00 | | | 774 069.00 |
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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 | 40 148.00 | | 40 148.00 | 40 148.00 |
FG Production sold - services | 2 076 389.00 | | 2 076 389.00 | 2 076 389.00 |
FJ Net sales | 2 116 537.00 | | 2 116 537.00 | 2 116 537.00 |
FO Operating subsidies | | | 384 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 537.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 2 674 649.00 | |
FS Purchases of goods (including customs duties) | | | 20 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 933.00 | |
FW Other purchases and external expenses | | | 1 553 583.00 | |
FX Taxes, duties, and similar payments | | | 50 331.00 | |
FY Salaries and Wages | | | 660 760.00 | |
FZ Social Security Contributions | | | 283 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 2 628 473.00 | |
GG - OPERATING RESULT (I - II) | | | 46 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 678.00 | | | 2 675 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 123.00 | | | 2 631 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 554.00 | | | 44 554.00 |
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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 | 963 881.00 | | 15 349.00 | 963 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 537.00 | | | 19 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 476.00 | 8 225.00 | |
I4 DECREASES Grand Total | | 82 822.00 | 896 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 537.00 | |
IO DECREASES Total including other intangible assets | | 39 334.00 | 80 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 010.00 | 788 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 541.00 | | 1 985.00 | 117 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 128.00 | | 13 336.00 | 815 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 674.00 | | 28.00 | 11 674.00 |
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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 | 685 502.00 | 55 845.00 | 79 345.00 | 685 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 874.00 | 3 857.00 | | 14 874.00 |
PE DEPRECIATION Total including other intangible assets | 102 187.00 | 6 483.00 | 39 334.00 | 102 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 440.00 | 45 504.00 | 40 010.00 | 568 440.00 |
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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 | 218 004.00 | 348.00 | 112 191.00 | 218 004.00 |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
6T Receivables | 46 556.00 | | 31 350.00 | 46 556.00 |
6X Other provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 52 129.00 | | 32 350.00 | 52 129.00 |
7C Grand total | 270 133.00 | 348.00 | 144 541.00 | 270 133.00 |
UE of which provisions and reversals: - Operating | | 348.00 | 143 541.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 249 368.00 | 249 368.00 | | 249 368.00 |
8C Staff and Related Accounts | 43 815.00 | 43 815.00 | | 43 815.00 |
8D Social Security and Other Social Organizations | 45 588.00 | 45 588.00 | | 45 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 501.00 | 179 501.00 | | 179 501.00 |
8L Deferred income | 74 160.00 | 74 160.00 | | 74 160.00 |
UP Loans | 5 265.00 | 1 700.00 | 3 565.00 | 5 265.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 918 946.00 | 918 946.00 | | 918 946.00 |
VA Doubtful or disputed receivables | 17 962.00 | 17 962.00 | | 17 962.00 |
VB VAT | 55 621.00 | 55 621.00 | | 55 621.00 |
VC Group and associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 74 382.00 | 225 617.00 | 300 000.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 19 805.00 | 19 805.00 | | 19 805.00 |
VP Miscellaneous | 18 575.00 | 18 575.00 | | 18 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 089.00 | 19 089.00 | | 19 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
VS Prepaid expenses | 16 442.00 | 16 442.00 | | 16 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 552.00 | 1 077 873.00 | 4 678.00 | 1 082 552.00 |
VW VAT | 87 684.00 | 87 684.00 | | 87 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 686.00 | 774 069.00 | 225 617.00 | 999 686.00 |
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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 | 28 289.00 | | | 28 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 798.00 | | | 37 798.00 |
ST Other accounts | 549 663.00 | | | 549 663.00 |
XQ Rental, rental and co-ownership charges | 45 225.00 | | | 45 225.00 |
YT Subcontracting | 815 935.00 | | | 815 935.00 |
YU External personnel | 104 960.00 | | | 104 960.00 |
YW Business tax | 22 042.00 | | | 22 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 331.00 | | | 50 331.00 |
YY Amount of VAT collected | 413 212.00 | | | 413 212.00 |
YZ Total deductible VAT on goods and services | 287 055.00 | | | 287 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 553 583.00 | | | 1 553 583.00 |
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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 | 13.00 | | | 13.00 |
