| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 152.00 | 3 256.00 | 6 895.00 | 10 152.00 |
AL Advances and down payments on intangible assets. | 20 048.00 | | 20 048.00 | 20 048.00 |
AT Other tangible assets | 153 573.00 | 144 473.00 | 9 100.00 | 153 573.00 |
BD Other fixed assets | 221 796.00 | | 221 796.00 | 221 796.00 |
BH Other financial assets | 29 837.00 | | 29 837.00 | 29 837.00 |
BJ TOTAL (I) | 821 592.00 | 418 986.00 | 402 605.00 | 821 592.00 |
BP Services in progress | 208 931.00 | | 208 931.00 | 208 931.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 264 615.00 | | 264 615.00 | 264 615.00 |
BZ Other receivables | 34 406.00 | | 34 406.00 | 34 406.00 |
CD Marketable securities | 802 316.00 | | 802 316.00 | 802 316.00 |
CF Cash and cash equivalents | 551 321.00 | | 551 321.00 | 551 321.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 1 871 882.00 | | 1 871 882.00 | 1 871 882.00 |
CO Grand total (0 to V) | 2 693 474.00 | 418 986.00 | 2 274 488.00 | 2 693 474.00 |
CX Development or Research and Development Expenses | 386 184.00 | 271 256.00 | 114 928.00 | 386 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 256.00 | | | 134 256.00 |
DD Legal reserve (1) | 137 312.00 | | | 137 312.00 |
DE Statutory or contractual reserves | 780 847.00 | | | 780 847.00 |
DH Retained earnings | 10 390.00 | | | 10 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 403.00 | | | 16 403.00 |
DL TOTAL (I) | 1 079 209.00 | | | 1 079 209.00 |
DQ Provisions for Expenses | 197 535.00 | | | 197 535.00 |
DR TOTAL (IV) | 197 535.00 | | | 197 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 077.00 | | | 340 077.00 |
DW Advances and down payments received on current orders | 178 061.00 | | | 178 061.00 |
DX Trade payables and related accounts | 58 285.00 | | | 58 285.00 |
DY Tax and social security liabilities | 376 038.00 | | | 376 038.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EB Prepaid income (2) | 44 743.00 | | | 44 743.00 |
EC TOTAL (IV) | 997 743.00 | | | 997 743.00 |
EE Grand total (I to V) | 2 274 488.00 | | | 2 274 488.00 |
EG Accrued income and payables due within one year | 479 604.00 | | | 479 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 1 647 940.00 | | 1 647 940.00 | 1 647 940.00 |
FJ Net sales | 1 648 550.00 | | 1 648 550.00 | 1 648 550.00 |
FM Inventory production | | | 9 307.00 | |
FN Capitalized production | | | 39 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 699 676.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 14 279.00 | |
FW Other purchases and external expenses | | | 609 989.00 | |
FX Taxes, duties, and similar payments | | | 12 412.00 | |
FY Salaries and Wages | | | 517 176.00 | |
FZ Social Security Contributions | | | 339 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 526 471.00 | |
GG - OPERATING RESULT (I - II) | | | 173 205.00 | |
GL Other interest and similar income | | | 5 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 5 887.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | | | 1 794.00 |
HA Exceptional income from management transactions | 6 079.00 | | | 6 079.00 |
HC Reversals of provisions and transfers of expenses | 2 779.00 | | | 2 779.00 |
HD Total exceptional income (VII) | 8 859.00 | | | 8 859.00 |
HG Exceptional depreciation and provisions | 85 131.00 | | | 85 131.00 |
HH Total exceptional expenses (VIII) | 85 131.00 | | | 85 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 272.00 | | | -76 272.00 |
HJ Employee participation in company results | 73 819.00 | | | 73 819.00 |
HK Income tax | 10 675.00 | | | 10 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 424.00 | | | 1 714 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 020.00 | | | 1 698 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 403.00 | | | 16 403.00 |
| |
| 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 | 842 340.00 | | 66 913.00 | 842 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 402 731.00 | | 52 864.00 | 402 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 251 633.00 | |
I4 DECREASES Grand Total | | 87 660.00 | 821 592.00 | |
IN DECREASES Start-up, development, or research expenses | | 69 411.00 | 386 184.00 | |
IO DECREASES Total including other intangible assets | | 16 549.00 | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 153 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 249.00 | | 7 500.00 | 39 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 379.00 | | 6 548.00 | 148 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 979.00 | | | 251 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 578.00 | 32 770.00 | 74 363.00 | 460 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318 928.00 | 21 738.00 | 69 411.00 | 318 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | 604.00 | 3 597.00 | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 400.00 | 10 427.00 | 1 354.00 | 135 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 002.00 | 11 312.00 | 2 779.00 | 189 002.00 |
6X Other provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 189 252.00 | 11 312.00 | 3 029.00 | 189 252.00 |
UG - Financial | | | 250.00 | |
UJ - Exceptional | | 85 131.00 | 2 779.00 | |
| |
| 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 | 340 077.00 | | | 340 077.00 |
8B Suppliers and Related Accounts | 58 285.00 | 58 285.00 | | 58 285.00 |
8C Staff and Related Accounts | 171 718.00 | 171 718.00 | | 171 718.00 |
8D Social Security and Other Social Organizations | 134 103.00 | 134 103.00 | | 134 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
8L Deferred income | 44 743.00 | 44 743.00 | | 44 743.00 |
UT Other financial assets | 29 837.00 | | | 29 837.00 |
UX Other trade receivables | 264 615.00 | | | 264 615.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 9 089.00 | | | 9 089.00 |
VM Income taxes | 17 113.00 | | | 17 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | | | 8 157.00 |
VS Prepaid expenses | 9 025.00 | | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 884.00 | 308 047.00 | 29 837.00 | 337 884.00 |
VW VAT | 63 273.00 | 63 273.00 | | 63 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 681.00 | 479 604.00 | | 819 681.00 |
| |
| 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 | 12 412.00 | | | 12 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 878.00 | | | 31 878.00 |
ST Other accounts | 133 410.00 | | | 133 410.00 |
XQ Rental, rental and co-ownership charges | 181 178.00 | | | 181 178.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 263 521.00 | | | 263 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 412.00 | | | 12 412.00 |
YY Amount of VAT collected | 306 983.00 | | | 306 983.00 |
YZ Total deductible VAT on goods and services | 97 653.00 | | | 97 653.00 |
ZE Dividends | 13 369.00 | | | 13 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 989.00 | | | 609 989.00 |
