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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 | 153 634.00 | 146 170.00 | 7 464.00 | 153 634.00 |
AJ Other Intangible Assets | 238 461.00 | 235 771.00 | 2 690.00 | 238 461.00 |
AT Other tangible assets | 529 561.00 | 437 689.00 | 91 871.00 | 529 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 24 575.00 | | 24 575.00 | 24 575.00 |
BJ TOTAL (I) | 5 379 311.00 | 5 219 269.00 | 160 042.00 | 5 379 311.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 2 586 601.00 | 120 959.00 | 2 465 641.00 | 2 586 601.00 |
BZ Other receivables | 1 205 100.00 | | 1 205 100.00 | 1 205 100.00 |
CF Cash and cash equivalents | 1 485 613.00 | | 1 485 613.00 | 1 485 613.00 |
CH Prepaid expenses | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 5 293 833.00 | 120 959.00 | 5 172 873.00 | 5 293 833.00 |
CO Grand total (0 to V) | 10 673 143.00 | 5 340 228.00 | 5 332 915.00 | 10 673 143.00 |
CU Other investments | 19 426.00 | | 19 426.00 | 19 426.00 |
CX Development or Research and Development Expenses | 4 399 639.00 | 4 399 639.00 | | 4 399 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 544.00 | 221 544.00 | | 221 544.00 |
DB Share, merger, contribution premiums, etc. | 18 507.00 | 18 507.00 | | 18 507.00 |
DD Legal reserve (1) | 22 154.00 | 22 154.00 | | 22 154.00 |
DG Other reserves | 37 744.00 | 183.00 | | 37 744.00 |
DH Retained earnings | | -569 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 310.00 | 1 306 599.00 | | 915 310.00 |
DL TOTAL (I) | 1 215 260.00 | 499 950.00 | | 1 215 260.00 |
DQ Provisions for Expenses | 118 253.00 | 124 368.00 | | 118 253.00 |
DR TOTAL (IV) | 118 253.00 | 124 368.00 | | 118 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 194.00 | | 1 036.00 |
DW Advances and down payments received on current orders | 38 780.00 | 5 005.00 | | 38 780.00 |
DX Trade payables and related accounts | 508 317.00 | 510 878.00 | | 508 317.00 |
DY Tax and social security liabilities | 1 107 828.00 | 1 003 698.00 | | 1 107 828.00 |
DZ Fixed asset liabilities and related accounts | | 11 791.00 | | |
EA Other liabilities | 11 014.00 | 34 725.00 | | 11 014.00 |
EB Prepaid income (2) | 2 332 427.00 | 2 256 222.00 | | 2 332 427.00 |
EC TOTAL (IV) | 3 999 403.00 | 3 822 512.00 | | 3 999 403.00 |
EE Grand total (I to V) | 5 332 915.00 | 4 446 830.00 | | 5 332 915.00 |
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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 | 896.00 | | 896.00 | 896.00 |
FG Production sold - services | 8 612 958.00 | 34 971.00 | 8 647 929.00 | 8 612 958.00 |
FJ Net sales | 8 613 854.00 | 34 971.00 | 8 648 825.00 | 8 613 854.00 |
FN Capitalized production | | | 340 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 071.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 9 052 218.00 | |
FS Purchases of goods (including customs duties) | | | 20 014.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 4 473 443.00 | |
FX Taxes, duties, and similar payments | | | 149 025.00 | |
FY Salaries and Wages | | | 1 809 245.00 | |
FZ Social Security Contributions | | | 770 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 513.00 | |
GF Total Operating Expenses (II) | | | 7 716 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 19 242.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 15 189.00 | | 1 519.00 |
HB Exceptional income from capital transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 1 968.00 | 15 189.00 | | 1 968.00 |
HE Exceptional expenses on management operations | 639.00 | 360.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 360.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | 14 829.00 | | 1 328.00 |
HK Income tax | 441 345.00 | 483 015.00 | | 441 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 073 901.00 | 8 544 543.00 | | 9 073 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158 591.00 | 7 737 944.00 | | 8 158 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 310.00 | 806 599.00 | | 915 310.00 |
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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 | 5 068 776.00 | | 430 466.00 | 5 068 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 058 898.00 | | 340 740.00 | 4 058 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 58 017.00 | |
I4 DECREASES Grand Total | | 119 931.00 | 5 379 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 399 639.00 | |
IO DECREASES Total including other intangible assets | | 87 975.00 | 392 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 957.00 | 529 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 710.00 | | 18 360.00 | 461 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 651.00 | | 54 866.00 | 505 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 517.00 | | 16 500.00 | 42 517.00 |
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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 | 4 913 856.00 | 424 344.00 | 118 931.00 | 4 913 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 058 898.00 | 340 740.00 | | 4 058 898.00 |
PE DEPRECIATION Total including other intangible assets | 433 362.00 | 36 553.00 | 87 975.00 | 433 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 595.00 | 47 051.00 | 30 957.00 | 421 595.00 |
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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 | 124 368.00 | | 6 115.00 | 124 368.00 |
6T Receivables | 127 140.00 | 44 716.00 | 50 896.00 | 127 140.00 |
7B Total provisions for depreciation | 127 140.00 | 44 716.00 | 50 896.00 | 127 140.00 |
7C Grand total | 251 508.00 | 44 716.00 | 57 011.00 | 251 508.00 |
UE of which provisions and reversals: - Operating | | 44 716.00 | 57 011.00 | |
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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 | 508 317.00 | 508 317.00 | | 508 317.00 |
8C Staff and Related Accounts | 263 780.00 | 263 780.00 | | 263 780.00 |
8D Social Security and Other Social Organizations | 229 998.00 | 229 998.00 | | 229 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
8L Deferred income | 2 332 427.00 | 2 332 427.00 | | 2 332 427.00 |
UP Loans | 14 000.00 | | | 14 000.00 |
UT Other financial assets | 24 575.00 | | | 24 575.00 |
UX Other trade receivables | 2 410 792.00 | | | 2 410 792.00 |
VA Doubtful or disputed receivables | 175 809.00 | | | 175 809.00 |
VB VAT | 96 657.00 | | | 96 657.00 |
VC Group and associates | 1 027 334.00 | | | 1 027 334.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VP Miscellaneous | 81 109.00 | | | 81 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 818.00 | 84 818.00 | | 84 818.00 |
VS Prepaid expenses | 16 204.00 | | | 16 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 481.00 | 3 807 905.00 | 38 575.00 | 3 846 481.00 |
VW VAT | 529 231.00 | 529 231.00 | | 529 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 622.00 | 3 960 622.00 | | 3 960 622.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 177.00 | 61 227.00 | | 34 177.00 |
ST Other accounts | 414 659.00 | 447 325.00 | | 414 659.00 |
XQ Rental, rental and co-ownership charges | 260 084.00 | 247 140.00 | | 260 084.00 |
YP Average staff number | 45.00 | 44.00 | | 45.00 |
YT Subcontracting | 2 826 348.00 | 2 479 389.00 | | 2 826 348.00 |
YU External personnel | 926 310.00 | 721 134.00 | | 926 310.00 |
YV Retrocessions of fees, commissions and brokerage | 11 864.00 | | | 11 864.00 |
YW Business tax | 60 985.00 | 10 029.00 | | 60 985.00 |
YY Amount of VAT collected | 1 686 572.00 | 1 641 678.00 | | 1 686 572.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
