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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 | 45 772.00 | 43 074.00 | 2 697.00 | 45 772.00 |
AR Technical installations, industrial equipment and tools | 59 413.00 | 54 151.00 | 5 262.00 | 59 413.00 |
AT Other tangible assets | 452 752.00 | 442 936.00 | 9 816.00 | 452 752.00 |
BH Other financial assets | 10 065.00 | | 10 065.00 | 10 065.00 |
BJ TOTAL (I) | 568 003.00 | 540 162.00 | 27 840.00 | 568 003.00 |
BT Goods | 11 670.00 | 6 256.00 | 5 414.00 | 11 670.00 |
BV Advances and down payments on orders | 9 851.00 | | 9 851.00 | 9 851.00 |
BX Customers and related accounts | 479 573.00 | 6 551.00 | 473 023.00 | 479 573.00 |
BZ Other receivables | 98 755.00 | | 98 755.00 | 98 755.00 |
CF Cash and cash equivalents | 779 980.00 | | 779 980.00 | 779 980.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 1 386 115.00 | 12 806.00 | 1 373 308.00 | 1 386 115.00 |
CO Grand total (0 to V) | 1 954 117.00 | 552 969.00 | 1 401 149.00 | 1 954 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 860.00 | 169 860.00 | | 169 860.00 |
DD Legal reserve (1) | 15 575.00 | 14 468.00 | | 15 575.00 |
DG Other reserves | 194 008.00 | 172 961.00 | | 194 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | 22 154.00 | | 2 853.00 |
DL TOTAL (I) | 382 296.00 | 379 443.00 | | 382 296.00 |
DP Provisions for Risks | 33 092.00 | 33 191.00 | | 33 092.00 |
DR TOTAL (IV) | 33 092.00 | 33 191.00 | | 33 092.00 |
DU Loans and Debts from Credit Institutions (3) | 558 334.00 | 133.00 | | 558 334.00 |
DW Advances and down payments received on current orders | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 171 775.00 | 170 867.00 | | 171 775.00 |
DY Tax and social security liabilities | 219 322.00 | 394 405.00 | | 219 322.00 |
EA Other liabilities | 8 816.00 | 6 476.00 | | 8 816.00 |
EB Prepaid income (2) | 27 451.00 | 583 827.00 | | 27 451.00 |
EC TOTAL (IV) | 985 760.00 | 1 155 768.00 | | 985 760.00 |
EE Grand total (I to V) | 1 401 149.00 | 1 568 402.00 | | 1 401 149.00 |
EG Accrued income and payables due within one year | 985 700.00 | | | 985 700.00 |
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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 | 45 540.00 | | 45 540.00 | 45 540.00 |
FG Production sold - services | 2 497 749.00 | | 2 497 749.00 | 2 497 749.00 |
FJ Net sales | 2 543 289.00 | | 2 543 289.00 | 2 543 289.00 |
FO Operating subsidies | | | 1 508 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 341 696.00 | |
FS Purchases of goods (including customs duties) | | | 35 186.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 1 365 626.00 | |
FX Taxes, duties, and similar payments | | | 108 575.00 | |
FY Salaries and Wages | | | 2 007 488.00 | |
FZ Social Security Contributions | | | 759 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 092.00 | |
GE Other Expenses | | | 25 834.00 | |
GF Total Operating Expenses (II) | | | 4 339 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 391.00 | | | 202 391.00 |
A4 Equity method investments | 16 834.00 | | | 16 834.00 |
HA Exceptional income from management transactions | 120.00 | 184 787.00 | | 120.00 |
HB Exceptional income from capital transactions | 477 891.00 | 383 446.00 | | 477 891.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 107 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 508 011.00 | 675 233.00 | | 508 011.00 |
HE Exceptional expenses on management operations | 7 000.00 | 72 560.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 477 891.00 | 383 446.00 | | 477 891.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 514 891.00 | 486 006.00 | | 514 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 880.00 | 189 227.00 | | -6 880.00 |
HK Income tax | -8 638.00 | 1 030.00 | | -8 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 706.00 | 4 472 903.00 | | 4 849 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 853.00 | 4 450 749.00 | | 4 846 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | 22 154.00 | | 2 853.00 |
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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 | 554 246.00 | | 492 794.00 | 554 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 147.00 | 10 065.00 | |
I4 DECREASES Grand Total | | 479 038.00 | 568 003.00 | |
IO DECREASES Total including other intangible assets | | | 45 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 891.00 | 512 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 148.00 | | 2 624.00 | 43 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 286.00 | | 487 770.00 | 502 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | 2 400.00 | 8 812.00 |
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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 | 520 190.00 | 19 973.00 | | 520 190.00 |
PE DEPRECIATION Total including other intangible assets | 41 224.00 | 1 850.00 | | 41 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 965.00 | 18 122.00 | | 478 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 191.00 | 33 092.00 | 33 191.00 | 33 191.00 |
6N Inventories and work in progress | 6 865.00 | 6 256.00 | 6 866.00 | 6 865.00 |
6T Receivables | 77 101.00 | 6 551.00 | 77 101.00 | 77 101.00 |
7B Total provisions for depreciation | 83 966.00 | 12 806.00 | 83 966.00 | 83 966.00 |
7C Grand total | 117 157.00 | 45 898.00 | 117 157.00 | 117 157.00 |
UE of which provisions and reversals: - Operating | | 15 898.00 | 87 157.00 | |
UJ - Exceptional | | 30 000.00 | 30 000.00 | |
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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 | 171 775.00 | 171 775.00 | | 171 775.00 |
8C Staff and Related Accounts | 53 103.00 | 53 103.00 | | 53 103.00 |
8D Social Security and Other Social Organizations | 88 392.00 | 88 392.00 | | 88 392.00 |
8E Income Taxes | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
8L Deferred income | 27 451.00 | 27 451.00 | | 27 451.00 |
UT Other financial assets | 10 065.00 | | 10 065.00 | 10 065.00 |
UX Other trade receivables | 479 573.00 | 479 573.00 | | 479 573.00 |
UZ Social Security, other social security organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VH Loans with a maturity of more than one year at origin | 558 334.00 | 558 334.00 | | 558 334.00 |
VJ Loans taken out during the year | 557 000.00 | | | 557 000.00 |
VM Income taxes | 35 503.00 | 35 503.00 | | 35 503.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 293.00 | 31 293.00 | | 31 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 506.00 | 18 506.00 | | 18 506.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 679.00 | 584 613.00 | 10 065.00 | 594 679.00 |
VW VAT | 37 609.00 | 37 609.00 | | 37 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 700.00 | 985 700.00 | | 985 700.00 |
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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 | 113 257.00 | | | 113 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 398.00 | | | 179 398.00 |
ST Other accounts | 1 045 311.00 | | | 1 045 311.00 |
XQ Rental, rental and co-ownership charges | 140 916.00 | | | 140 916.00 |
YW Business tax | -4 682.00 | | | -4 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 575.00 | | | 108 575.00 |
YY Amount of VAT collected | 342 446.00 | | | 342 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 626.00 | | | 1 365 626.00 |
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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 | 20.00 | | | 20.00 |
