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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 | 166 041.00 | 166 041.00 | | 166 041.00 |
AH Goodwill | 4 561 838.00 | | 4 561 838.00 | 4 561 838.00 |
AT Other tangible assets | 641 181.00 | 508 566.00 | 132 615.00 | 641 181.00 |
BH Other financial assets | 78 244.00 | | 78 244.00 | 78 244.00 |
BJ TOTAL (I) | 10 655 070.00 | 5 526 340.00 | 5 128 730.00 | 10 655 070.00 |
BX Customers and related accounts | 1 170 454.00 | 324 459.00 | 845 995.00 | 1 170 454.00 |
BZ Other receivables | 3 327 033.00 | | 3 327 033.00 | 3 327 033.00 |
CF Cash and cash equivalents | 1 007 071.00 | | 1 007 071.00 | 1 007 071.00 |
CH Prepaid expenses | 273 385.00 | | 273 385.00 | 273 385.00 |
CJ TOTAL (II) | 5 777 943.00 | 324 459.00 | 5 453 484.00 | 5 777 943.00 |
CO Grand total (0 to V) | 16 433 013.00 | 5 850 799.00 | 10 582 214.00 | 16 433 013.00 |
CU Other investments | 366 033.00 | 10 000.00 | 356 033.00 | 366 033.00 |
CX Development or Research and Development Expenses | 4 841 733.00 | 4 841 733.00 | | 4 841 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 521.00 | | | 1 549 521.00 |
DB Share, merger, contribution premiums, etc. | 19 015.00 | | | 19 015.00 |
DD Legal reserve (1) | 154 952.00 | | | 154 952.00 |
DH Retained earnings | 2 498 688.00 | | | 2 498 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 181.00 | | | 772 181.00 |
DK Regulated provisions | 6 035.00 | | | 6 035.00 |
DL TOTAL (I) | 5 000 392.00 | | | 5 000 392.00 |
DP Provisions for Risks | 138 079.00 | | | 138 079.00 |
DQ Provisions for Expenses | 1 011 655.00 | | | 1 011 655.00 |
DR TOTAL (IV) | 1 149 734.00 | | | 1 149 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 186.00 | | | 148 186.00 |
DX Trade payables and related accounts | 1 586 280.00 | | | 1 586 280.00 |
DY Tax and social security liabilities | 1 482 622.00 | | | 1 482 622.00 |
EA Other liabilities | 202 098.00 | | | 202 098.00 |
EB Prepaid income (2) | 1 012 901.00 | | | 1 012 901.00 |
EC TOTAL (IV) | 4 432 088.00 | | | 4 432 088.00 |
EE Grand total (I to V) | 10 582 214.00 | | | 10 582 214.00 |
EG Accrued income and payables due within one year | 4 283 902.00 | | | 4 283 902.00 |
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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 | 516 415.00 | 54 224.00 | 570 639.00 | 516 415.00 |
FD Production sold - goods | 480 912.00 | 44 614.00 | 525 526.00 | 480 912.00 |
FG Production sold - services | 11 294 767.00 | 1 183 392.00 | 12 478 159.00 | 11 294 767.00 |
FJ Net sales | 12 292 095.00 | 1 282 230.00 | 13 574 325.00 | 12 292 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 599.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 13 703 390.00 | |
FS Purchases of goods (including customs duties) | | | 434 186.00 | |
FW Other purchases and external expenses | | | 5 431 358.00 | |
FX Taxes, duties, and similar payments | | | 261 781.00 | |
FY Salaries and Wages | | | 4 432 392.00 | |
FZ Social Security Contributions | | | 2 000 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 263.00 | |
GE Other Expenses | | | 28 952.00 | |
GF Total Operating Expenses (II) | | | 12 787 248.00 | |
GG - OPERATING RESULT (I - II) | | | 916 142.00 | |
GK Income from other securities and fixed asset receivables | | | 5 064.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 7 781.00 | |
GR Interest and similar expenses | | | 39 424.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 39 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 630.00 | | | 54 630.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HC Reversals of provisions and transfers of expenses | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 122.00 | | | 2 122.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HG Exceptional depreciation and provisions | 39 203.00 | | | 39 203.00 |
HH Total exceptional expenses (VIII) | 40 033.00 | | | 40 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 911.00 | | | -37 911.00 |
HJ Employee participation in company results | 74 660.00 | | | 74 660.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 713 294.00 | | | 13 713 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 941 113.00 | | | 12 941 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 181.00 | | | 772 181.00 |
HP References: Equipment leasing | 16 748.00 | | | 16 748.00 |
HQ References: Real Estate Leasing | 31 986.00 | | | 31 986.00 |
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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 | 10 243 895.00 | | 411 999.00 | 10 243 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 841 733.00 | | | 4 841 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 444 278.00 | |
I4 DECREASES Grand Total | | 824.00 | 10 655 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 841 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 727 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 727 879.00 | | | 4 727 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 216.00 | | 55 965.00 | 585 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 068.00 | | 356 033.00 | 89 068.00 |
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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 | 5 450 441.00 | 65 899.00 | | 5 450 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 841 733.00 | | | 4 841 733.00 |
PE DEPRECIATION Total including other intangible assets | 165 418.00 | 623.00 | | 165 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 291.00 | 65 275.00 | | 443 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 035.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 079 495.00 | 107 431.00 | 37 192.00 | 1 079 495.00 |
6T Receivables | 305 891.00 | 57 441.00 | 38 874.00 | 305 891.00 |
7B Total provisions for depreciation | 315 891.00 | 57 441.00 | 38 874.00 | 315 891.00 |
7C Grand total | 1 395 386.00 | 170 908.00 | 76 066.00 | 1 395 386.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 39 203.00 | 2 097.00 | |
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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 | 148 186.00 | | 120 648.00 | 148 186.00 |
8B Suppliers and Related Accounts | 1 586 280.00 | 1 586 280.00 | | 1 586 280.00 |
8C Staff and Related Accounts | 563 193.00 | 563 193.00 | | 563 193.00 |
8D Social Security and Other Social Organizations | 622 519.00 | 622 519.00 | | 622 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 098.00 | 202 098.00 | | 202 098.00 |
8L Deferred income | 1 012 901.00 | 1 012 901.00 | | 1 012 901.00 |
UT Other financial assets | 78 244.00 | | | 78 244.00 |
UX Other trade receivables | 1 003 369.00 | | | 1 003 369.00 |
UY Staff and related accounts | 15 151.00 | | | 15 151.00 |
UZ Social Security, other social security organizations | 4 427.00 | | | 4 427.00 |
VA Doubtful or disputed receivables | 167 085.00 | | | 167 085.00 |
VB VAT | 225 868.00 | | | 225 868.00 |
VC Group and associates | 738 360.00 | | | 738 360.00 |
VM Income taxes | 184 497.00 | | | 184 497.00 |
VN Other taxes, similar payments | 152 210.00 | | | 152 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 714.00 | 158 714.00 | | 158 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 520.00 | | | 2 006 520.00 |
VS Prepaid expenses | 273 385.00 | | | 273 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 116.00 | 4 770 872.00 | 78 244.00 | 4 849 116.00 |
VW VAT | 138 197.00 | 138 197.00 | | 138 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 088.00 | 4 283 902.00 | 120 648.00 | 4 432 088.00 |
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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 | 138 161.00 | | | 138 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 720.00 | | | 373 720.00 |
ST Other accounts | 1 514 031.00 | | | 1 514 031.00 |
XQ Rental, rental and co-ownership charges | 608 008.00 | | | 608 008.00 |
YP Average staff number | 116.00 | | | 116.00 |
YQ Equipment leasing commitment | 16 748.00 | | | 16 748.00 |
YT Subcontracting | 2 733 568.00 | | | 2 733 568.00 |
YU External personnel | 199 575.00 | | | 199 575.00 |
YV Retrocessions of fees, commissions and brokerage | 2 456.00 | | | 2 456.00 |
YW Business tax | 123 620.00 | | | 123 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 781.00 | | | 261 781.00 |
YY Amount of VAT collected | 2 377 341.00 | | | 2 377 341.00 |
YZ Total deductible VAT on goods and services | 1 032 159.00 | | | 1 032 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 431 358.00 | | | 5 431 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
