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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 251 995.00 | 215 037.00 | 36 959.00 | 251 995.00 |
AH Goodwill | 413 023.00 | 413 023.00 | | 413 023.00 |
AP Buildings | 26 441.00 | 24 365.00 | 2 076.00 | 26 441.00 |
AT Other tangible assets | 1 136 473.00 | 626 665.00 | 509 807.00 | 1 136 473.00 |
AX Advances and down payments | | | | |
BF Loans | 142 343.00 | | 142 343.00 | 142 343.00 |
BH Other financial assets | 3 474 978.00 | 328.00 | 3 474 650.00 | 3 474 978.00 |
BJ TOTAL (I) | 8 322 392.00 | 2 975 510.00 | 5 346 882.00 | 8 322 392.00 |
BV Advances and down payments on orders | 10 138.00 | | 10 138.00 | 10 138.00 |
BX Customers and related accounts | 3 786 121.00 | 329 428.00 | 3 456 693.00 | 3 786 121.00 |
BZ Other receivables | 5 188 177.00 | | 5 188 177.00 | 5 188 177.00 |
CD Marketable securities | 4 262 832.00 | | 4 262 832.00 | 4 262 832.00 |
CF Cash and cash equivalents | 737 750.00 | | 737 750.00 | 737 750.00 |
CH Prepaid expenses | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 14 002 975.00 | 329 428.00 | 13 673 547.00 | 14 002 975.00 |
CN Currency translation adjustments (V) | 101 078.00 | | 101 078.00 | 101 078.00 |
CO Grand total (0 to V) | 22 426 445.00 | 3 304 938.00 | 19 121 507.00 | 22 426 445.00 |
CU Other investments | 796 380.00 | | 796 380.00 | 796 380.00 |
CX Development or Research and Development Expenses | 2 050 758.00 | 1 666 092.00 | 384 666.00 | 2 050 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 886.00 | 1 351 586.00 | | 1 360 886.00 |
DB Share, merger, contribution premiums, etc. | 5 015 442.00 | 5 008 792.00 | | 5 015 442.00 |
DD Legal reserve (1) | 136 089.00 | 135 159.00 | | 136 089.00 |
DH Retained earnings | 2 132 604.00 | 1 522 309.00 | | 2 132 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 814.00 | 1 835 221.00 | | 1 211 814.00 |
DL TOTAL (I) | 9 856 835.00 | 9 853 066.00 | | 9 856 835.00 |
DP Provisions for Risks | 493 078.00 | 364 000.00 | | 493 078.00 |
DQ Provisions for Expenses | 51 277.00 | | | 51 277.00 |
DR TOTAL (IV) | 493 078.00 | 364 000.00 | | 493 078.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 1 642.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 3 229.00 | | 3 229.00 |
DW Advances and down payments received on current orders | 197 408.00 | 197 408.00 | | 197 408.00 |
DX Trade payables and related accounts | 5 508 432.00 | 2 824 355.00 | | 5 508 432.00 |
DY Tax and social security liabilities | 2 107 555.00 | 2 010 689.00 | | 2 107 555.00 |
EA Other liabilities | 110 357.00 | 123 147.00 | | 110 357.00 |
EB Prepaid income (2) | 720 823.00 | 539 340.00 | | 720 823.00 |
EC TOTAL (IV) | 8 648 436.00 | 5 699 811.00 | | 8 648 436.00 |
ED (V) | 123 158.00 | | | 123 158.00 |
EE Grand total (I to V) | 19 121 507.00 | 15 916 877.00 | | 19 121 507.00 |
EG Accrued income and payables due within one year | 8 455 998.00 | 5 497 532.00 | | 8 455 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 1 642.00 | | 631.00 |
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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 | 13 054 693.00 | | 13 054 693.00 | 13 054 693.00 |
FJ Net sales | 13 054 693.00 | | 13 054 693.00 | 13 054 693.00 |
FN Capitalized production | | | 243 000.00 | |
FO Operating subsidies | | | 40 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 053.00 | |
FQ Other income | | | 1 411 303.00 | |
FR Total operating income (I) | | | 14 919 410.00 | |
FW Other purchases and external expenses | | | 5 960 363.00 | |
FX Taxes, duties, and similar payments | | | 344 586.00 | |
FY Salaries and Wages | | | 5 063 831.00 | |
FZ Social Security Contributions | | | 2 149 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 363.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 319 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 14 190 603.00 | |
GG - OPERATING RESULT (I - II) | | | 728 807.00 | |
GL Other interest and similar income | | | 52 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 703.00 | |
GP Total financial income (V) | | | 59 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 078.00 | |
GS Negative differences of foreign exchange | | | 5 180.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 106 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 455.00 | 12 073.00 | | 14 455.00 |
HA Exceptional income from management transactions | 5 656.00 | 134 130.00 | | 5 656.00 |
HB Exceptional income from capital transactions | 38 847.00 | | | 38 847.00 |
HC Reversals of provisions and transfers of expenses | 11 923.00 | 177 987.00 | | 11 923.00 |
HD Total exceptional income (VII) | 56 426.00 | 312 117.00 | | 56 426.00 |
HE Exceptional expenses on management operations | 43 907.00 | 192 197.00 | | 43 907.00 |
HF Exceptional expenses on capital transactions | 105 279.00 | 5 634.00 | | 105 279.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 149 515.00 | 197 830.00 | | 149 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 089.00 | 114 287.00 | | -93 089.00 |
HJ Employee participation in company results | | 165 151.00 | | |
HK Income tax | -623 164.00 | -190 040.00 | | -623 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 035 027.00 | 14 145 018.00 | | 15 035 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 823 212.00 | 12 309 797.00 | | 13 823 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 814.00 | 1 835 221.00 | | 1 211 814.00 |
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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 | 4 802 946.00 | | 5 111 963.00 | 4 802 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 837 758.00 | | 243 000.00 | 1 837 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 110 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 110 752.00 | 4 413 702.00 | |
I4 DECREASES Grand Total | | 1 592 517.00 | 8 322 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 080 758.00 | |
IO DECREASES Total including other intangible assets | | | 665 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 765.00 | 1 162 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 772.00 | | 3 246.00 | 661 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 556.00 | | 653 123.00 | 991 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 860.00 | | 4 212 594.00 | 1 311 860.00 |
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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 | 2 527 565.00 | 326 347.00 | 291 754.00 | 2 527 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475 942.00 | 220 150.00 | | 1 475 942.00 |
PE DEPRECIATION Total including other intangible assets | 201 082.00 | 13 954.00 | | 201 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 541.00 | 92 243.00 | 291 754.00 | 850 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 119 230.00 | 3 280.00 | 119 230.00 | 119 230.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 000.00 | 222 078.00 | 93 000.00 | 364 000.00 |
6A on fixed assets – intangible | 413 023.00 | | | 413 023.00 |
6T Receivables | 116 323.00 | 319 627.00 | 106 522.00 | 116 323.00 |
7B Total provisions for depreciation | 541 269.00 | 319 955.00 | 118 445.00 | 541 269.00 |
7C Grand total | 905 269.00 | 542 033.00 | 211 445.00 | 905 269.00 |
UE of which provisions and reversals: - Operating | | 387 627.00 | 155 598.00 | |
UG - Financial | | 101 078.00 | | |
UJ - Exceptional | | 328.00 | 11 923.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 229.00 | | 3 229.00 | 3 229.00 |
8B Suppliers and Related Accounts | 5 508 432.00 | 5 508 432.00 | | 5 508 432.00 |
8C Staff and Related Accounts | 631 246.00 | 631 246.00 | | 631 246.00 |
8D Social Security and Other Social Organizations | 727 818.00 | 727 818.00 | | 727 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 357.00 | 110 357.00 | | 110 357.00 |
8L Deferred income | 720 823.00 | 720 823.00 | | 720 823.00 |
UP Loans | 142 343.00 | | | 142 343.00 |
UT Other financial assets | 3 474 978.00 | | | 3 474 978.00 |
UX Other trade receivables | 3 396 763.00 | | | 3 396 763.00 |
UY Staff and related accounts | 21 640.00 | | | 21 640.00 |
VA Doubtful or disputed receivables | 389 357.00 | | | 389 357.00 |
VB VAT | 161 671.00 | | | 161 671.00 |
VC Group and associates | 3 598 273.00 | | | 3 598 273.00 |
VH Loans with a maturity of more than one year at origin | 631.00 | | 631.00 | 631.00 |
VM Income taxes | 1 415 423.00 | | | 1 415 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 988.00 | 173 988.00 | | 173 988.00 |
VS Prepaid expenses | 17 958.00 | | | 17 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 618 407.00 | 8 611 729.00 | 4 006 679.00 | 12 618 407.00 |
VW VAT | 583 334.00 | 583 334.00 | | 583 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 858.00 | 8 455 998.00 | 3 861.00 | 8 459 858.00 |
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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 | 169 842.00 | 150 511.00 | | 169 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 970.00 | 259 725.00 | | 354 970.00 |
ST Other accounts | 2 211 563.00 | 1 566 489.00 | | 2 211 563.00 |
XQ Rental, rental and co-ownership charges | 1 504 826.00 | 945 261.00 | | 1 504 826.00 |
YP Average staff number | 100.00 | 90.00 | | 100.00 |
YT Subcontracting | 1 665 676.00 | 1 437 150.00 | | 1 665 676.00 |
YU External personnel | 153 249.00 | 321 755.00 | | 153 249.00 |
YV Retrocessions of fees, commissions and brokerage | 70 080.00 | 34 190.00 | | 70 080.00 |
YW Business tax | 174 744.00 | 180 932.00 | | 174 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 586.00 | 331 443.00 | | 344 586.00 |
YY Amount of VAT collected | 2 284 720.00 | 2 194 922.00 | | 2 284 720.00 |
YZ Total deductible VAT on goods and services | 325 182.00 | 424 671.00 | | 325 182.00 |
ZE Dividends | 755 759.00 | | | 755 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 960 363.00 | 4 564 569.00 | | 5 960 363.00 |
