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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 101 426.00 | 86 577.00 | 14 849.00 | 101 426.00 |
AT Other tangible assets | 122 733.00 | 116 546.00 | 6 187.00 | 122 733.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 330 909.00 | 210 765.00 | 120 144.00 | 330 909.00 |
BL Raw materials, supplies | 1 379.00 | 822.00 | 557.00 | 1 379.00 |
BP Services in progress | 13 496.00 | | 13 496.00 | 13 496.00 |
BX Customers and related accounts | 99 113.00 | | 99 113.00 | 99 113.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 99 872.00 | | 99 872.00 | 99 872.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 242 486.00 | 822.00 | 241 664.00 | 242 486.00 |
CO Grand total (0 to V) | 573 395.00 | 211 587.00 | 361 808.00 | 573 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 237 614.00 | 246 908.00 | | 237 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 845.00 | -9 294.00 | | -8 845.00 |
DL TOTAL (I) | 270 693.00 | 279 538.00 | | 270 693.00 |
DU Loans and Debts from Credit Institutions (3) | 19 408.00 | 100 000.00 | | 19 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 3 466.00 | 13 607.00 | | 3 466.00 |
DY Tax and social security liabilities | 66 952.00 | 70 564.00 | | 66 952.00 |
EA Other liabilities | 1 140.00 | 2 287.00 | | 1 140.00 |
EC TOTAL (IV) | 91 115.00 | 186 607.00 | | 91 115.00 |
EE Grand total (I to V) | 361 808.00 | 466 145.00 | | 361 808.00 |
EG Accrued income and payables due within one year | 81 824.00 | 186 607.00 | | 81 824.00 |
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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 | 411 651.00 | 800.00 | 412 451.00 | 411 651.00 |
FJ Net sales | 411 651.00 | 800.00 | 412 451.00 | 411 651.00 |
FM Inventory production | | | -8 693.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 759.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 98 970.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 230 628.00 | |
FZ Social Security Contributions | | | 84 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 437.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 433 080.00 | |
GG - OPERATING RESULT (I - II) | | | -9 321.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 891.00 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 867.00 | 414 884.00 | | 424 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 712.00 | 424 178.00 | | 433 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 845.00 | -9 294.00 | | -8 845.00 |
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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 | 317 820.00 | | 13 464.00 | 317 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 16.00 | |
I4 DECREASES Grand Total | | 375.00 | 330 909.00 | |
IO DECREASES Total including other intangible assets | | | 106 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 734.00 | | | 106 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 695.00 | | 13 464.00 | 210 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 196 328.00 | 14 437.00 | | 196 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 686.00 | 14 437.00 | | 188 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 822.00 | | | 822.00 |
7B Total provisions for depreciation | 822.00 | | | 822.00 |
7C Grand total | 822.00 | | | 822.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8C Staff and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 30 207.00 | 30 207.00 | | 30 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 99 113.00 | 99 113.00 | | 99 113.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 19 408.00 | 10 117.00 | 9 291.00 | 19 408.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 443.00 | 102 443.00 | | 102 443.00 |
VW VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 115.00 | 81 824.00 | 9 291.00 | 91 115.00 |
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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 | 2 723.00 | 4 208.00 | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 419.00 | 7 223.00 | | 7 419.00 |
ST Other accounts | 39 016.00 | 39 648.00 | | 39 016.00 |
XQ Rental, rental and co-ownership charges | 17 225.00 | 14 282.00 | | 17 225.00 |
YT Subcontracting | 35 311.00 | 56 051.00 | | 35 311.00 |
YW Business tax | 1 497.00 | 1 493.00 | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | 5 701.00 | | 4 219.00 |
YY Amount of VAT collected | 81 955.00 | 81 618.00 | | 81 955.00 |
YZ Total deductible VAT on goods and services | 10 101.00 | 14 079.00 | | 10 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 970.00 | 117 205.00 | | 98 970.00 |
