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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 | 90 056.00 | 58 059.00 | 31 998.00 | 90 056.00 |
AT Other tangible assets | 82 717.00 | 64 379.00 | 18 337.00 | 82 717.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BJ TOTAL (I) | 649 769.00 | 326 240.00 | 323 529.00 | 649 769.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 706 870.00 | 51 492.00 | 655 379.00 | 706 870.00 |
BZ Other receivables | 105 722.00 | | 105 722.00 | 105 722.00 |
CD Marketable securities | 627 870.00 | | 627 870.00 | 627 870.00 |
CF Cash and cash equivalents | 116 070.00 | | 116 070.00 | 116 070.00 |
CH Prepaid expenses | 20 868.00 | | 20 868.00 | 20 868.00 |
CJ TOTAL (II) | 1 579 129.00 | 51 492.00 | 1 527 637.00 | 1 579 129.00 |
CO Grand total (0 to V) | 2 228 898.00 | 377 731.00 | 1 851 167.00 | 2 228 898.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 436 746.00 | 203 801.00 | 232 945.00 | 436 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 42 705.00 | 2 099.00 | | 42 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 304.00 | 40 605.00 | | 81 304.00 |
DL TOTAL (I) | 515 609.00 | 434 305.00 | | 515 609.00 |
DU Loans and Debts from Credit Institutions (3) | 757 000.00 | 300 000.00 | | 757 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 2 414.00 | | 2 618.00 |
DX Trade payables and related accounts | 54 563.00 | 67 992.00 | | 54 563.00 |
DY Tax and social security liabilities | 309 556.00 | 221 917.00 | | 309 556.00 |
EA Other liabilities | 1 174.00 | 296.00 | | 1 174.00 |
EB Prepaid income (2) | 210 647.00 | 138 518.00 | | 210 647.00 |
EC TOTAL (IV) | 1 335 557.00 | 731 137.00 | | 1 335 557.00 |
EE Grand total (I to V) | 1 851 167.00 | 1 165 442.00 | | 1 851 167.00 |
EG Accrued income and payables due within one year | 578 557.00 | 431 137.00 | | 578 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 346 052.00 | | 346 052.00 | 346 052.00 |
FG Production sold - services | 859 545.00 | | 859 545.00 | 859 545.00 |
FJ Net sales | 1 205 597.00 | | 1 205 597.00 | 1 205 597.00 |
FN Capitalized production | | | 117 937.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 337 251.00 | |
FW Other purchases and external expenses | | | 412 228.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 552 314.00 | |
FZ Social Security Contributions | | | 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 310 408.00 | |
GG - OPERATING RESULT (I - II) | | | 26 843.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 11 890.00 | |
GU Total financial expenses (VI) | | | 11 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | 2 257.00 | | 1 713.00 |
A4 Equity method investments | 630.00 | 1 050.00 | | 630.00 |
HA Exceptional income from management transactions | 63.00 | 1 681.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 1 681.00 | | 63.00 |
HE Exceptional expenses on management operations | 4 073.00 | | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | 1 681.00 | | -4 010.00 |
HK Income tax | -68 540.00 | -26 390.00 | | -68 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 135.00 | 986 900.00 | | 1 339 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 831.00 | 946 294.00 | | 1 257 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 304.00 | 40 605.00 | | 81 304.00 |
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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 | 595 318.00 | | 166 453.00 | 595 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 430 811.00 | | 117 938.00 | 430 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 250.00 | |
I4 DECREASES Grand Total | | 112 002.00 | 649 769.00 | |
IN DECREASES Start-up, development, or research expenses | | 112 003.00 | 436 746.00 | |
IO DECREASES Total including other intangible assets | | | 90 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 667.00 | | 41 389.00 | 48 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 645.00 | | 7 071.00 | 75 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 195.00 | | 55.00 | 40 195.00 |
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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 | 329 266.00 | 108 976.00 | 112 002.00 | 329 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235 569.00 | 80 234.00 | 112 002.00 | 235 569.00 |
PE DEPRECIATION Total including other intangible assets | 36 614.00 | 21 445.00 | | 36 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 083.00 | 7 297.00 | | 57 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 492.00 | | | 51 492.00 |
7B Total provisions for depreciation | 51 492.00 | | | 51 492.00 |
7C Grand total | 51 492.00 | | | 51 492.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8B Suppliers and Related Accounts | 54 563.00 | 54 563.00 | | 54 563.00 |
8C Staff and Related Accounts | 37 705.00 | 37 705.00 | | 37 705.00 |
8D Social Security and Other Social Organizations | 115 746.00 | 115 746.00 | | 115 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
8L Deferred income | 210 647.00 | 210 647.00 | | 210 647.00 |
UT Other financial assets | 20 130.00 | | | 20 130.00 |
UX Other trade receivables | 645 799.00 | | | 645 799.00 |
VA Doubtful or disputed receivables | 61 072.00 | | | 61 072.00 |
VB VAT | 9 502.00 | | | 9 502.00 |
VH Loans with a maturity of more than one year at origin | 757 000.00 | 44 701.00 | 646 610.00 | 757 000.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 457 000.00 | | | 457 000.00 |
VM Income taxes | 91 309.00 | | | 91 309.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 20 868.00 | | | 20 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 591.00 | 833 461.00 | 20 130.00 | 853 591.00 |
VW VAT | 149 147.00 | 149 147.00 | | 149 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 557.00 | 623 258.00 | 646 610.00 | 1 335 557.00 |
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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 | 6 949.00 | 4 930.00 | | 6 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 152.00 | 29 960.00 | | 34 152.00 |
ST Other accounts | 165 619.00 | 130 240.00 | | 165 619.00 |
XQ Rental, rental and co-ownership charges | 33 218.00 | 32 839.00 | | 33 218.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 157 806.00 | 116 194.00 | | 157 806.00 |
YU External personnel | 18 356.00 | 36 803.00 | | 18 356.00 |
YV Retrocessions of fees, commissions and brokerage | 3 077.00 | 1 980.00 | | 3 077.00 |
YW Business tax | 2 305.00 | 2 493.00 | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 254.00 | 7 423.00 | | 9 254.00 |
YY Amount of VAT collected | 258 873.00 | 190 624.00 | | 258 873.00 |
YZ Total deductible VAT on goods and services | 71 935.00 | 56 737.00 | | 71 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 228.00 | 348 017.00 | | 412 228.00 |
