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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 | 12 842 124.00 | 9 412 390.00 | 3 429 734.00 | 12 842 124.00 |
AJ Other Intangible Assets | 6 790 734.00 | 4 736 387.00 | 2 054 347.00 | 6 790 734.00 |
AR Technical installations, industrial equipment and tools | 815 972.00 | 648 876.00 | 167 096.00 | 815 972.00 |
AT Other tangible assets | 132 817.00 | 130 401.00 | 2 416.00 | 132 817.00 |
BH Other financial assets | 100 049.00 | | 100 049.00 | 100 049.00 |
BJ TOTAL (I) | 20 681 697.00 | 14 928 054.00 | 5 753 643.00 | 20 681 697.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 3 541 849.00 | 280 050.00 | 3 261 799.00 | 3 541 849.00 |
BZ Other receivables | 776 381.00 | | 776 381.00 | 776 381.00 |
CF Cash and cash equivalents | 4 140 427.00 | | 4 140 427.00 | 4 140 427.00 |
CH Prepaid expenses | 27 209.00 | | 27 209.00 | 27 209.00 |
CJ TOTAL (II) | 8 487 405.00 | 280 050.00 | 8 207 355.00 | 8 487 405.00 |
CN Currency translation adjustments (V) | 15 965.00 | | 15 965.00 | 15 965.00 |
CO Grand total (0 to V) | 29 185 067.00 | 15 208 104.00 | 13 976 963.00 | 29 185 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 779.00 | | | 37 779.00 |
DD Legal reserve (1) | 3 778.00 | | | 3 778.00 |
DG Other reserves | 2 697 508.00 | | | 2 697 508.00 |
DH Retained earnings | 5 734 393.00 | | | 5 734 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 215.00 | | | 1 003 215.00 |
DL TOTAL (I) | 9 476 673.00 | | | 9 476 673.00 |
DP Provisions for Risks | 15 965.00 | | | 15 965.00 |
DR TOTAL (IV) | 15 965.00 | | | 15 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 399.00 | | | 115 399.00 |
DX Trade payables and related accounts | 1 959 440.00 | | | 1 959 440.00 |
DY Tax and social security liabilities | 1 623 658.00 | | | 1 623 658.00 |
DZ Fixed asset liabilities and related accounts | 707 451.00 | | | 707 451.00 |
EA Other liabilities | 60 748.00 | | | 60 748.00 |
EB Prepaid income (2) | 14 086.00 | | | 14 086.00 |
EC TOTAL (IV) | 4 481 862.00 | | | 4 481 862.00 |
ED (V) | 2 463.00 | | | 2 463.00 |
EE Grand total (I to V) | 13 976 963.00 | | | 13 976 963.00 |
EG Accrued income and payables due within one year | 4 481 862.00 | | | 4 481 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 11 207 853.00 | 2 042 006.00 | 13 249 860.00 | 11 207 853.00 |
FJ Net sales | 11 207 853.00 | 2 042 006.00 | 13 249 860.00 | 11 207 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 285.00 | |
FQ Other income | | | 4 951.00 | |
FR Total operating income (I) | | | 13 929 095.00 | |
FW Other purchases and external expenses | | | 5 295 677.00 | |
FX Taxes, duties, and similar payments | | | 179 769.00 | |
FY Salaries and Wages | | | 1 686 597.00 | |
FZ Social Security Contributions | | | 843 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 823.00 | |
GE Other Expenses | | | 200 383.00 | |
GF Total Operating Expenses (II) | | | 12 387 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 202.00 | |
GN Positive exchange differences | | | 22 160.00 | |
GP Total financial income (V) | | | 24 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 965.00 | |
GR Interest and similar expenses | | | 5 887.00 | |
GS Negative differences of foreign exchange | | | 20 309.00 | |
GU Total financial expenses (VI) | | | 42 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674 285.00 | | | 674 285.00 |
A4 Equity method investments | 193 337.00 | | | 193 337.00 |
HE Exceptional expenses on management operations | 5 180.00 | | | 5 180.00 |
HF Exceptional expenses on capital transactions | 6 723.00 | | | 6 723.00 |
HH Total exceptional expenses (VIII) | 11 903.00 | | | 11 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 903.00 | | | -11 903.00 |
HJ Employee participation in company results | 46 419.00 | | | 46 419.00 |
HK Income tax | 462 245.00 | | | 462 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 953 458.00 | | | 13 953 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 950 243.00 | | | 12 950 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 215.00 | | | 1 003 215.00 |
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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 | 19 464 657.00 | | 3 712 322.00 | 19 464 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 100 049.00 | |
I4 DECREASES Grand Total | | 2 495 282.00 | 20 681 697.00 | |
IO DECREASES Total including other intangible assets | | 2 421 384.00 | 19 632 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 398.00 | 948 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 430 834.00 | | 3 623 408.00 | 18 430 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 290.00 | | 88 897.00 | 932 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 533.00 | | 16.00 | 101 533.00 |
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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 | 13 369 201.00 | 4 045 912.00 | 2 487 059.00 | 13 369 201.00 |
PE DEPRECIATION Total including other intangible assets | 12 576 897.00 | 3 986 888.00 | 2 415 009.00 | 12 576 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 304.00 | 59 024.00 | 72 050.00 | 792 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 202.00 | 15 965.00 | 2 202.00 | 2 202.00 |
6T Receivables | 144 226.00 | 135 823.00 | | 144 226.00 |
7B Total provisions for depreciation | 144 226.00 | 135 823.00 | | 144 226.00 |
7C Grand total | 146 429.00 | 151 789.00 | 2 202.00 | 146 429.00 |
UE of which provisions and reversals: - Operating | | 135 823.00 | | |
UG - Financial | | 15 965.00 | 2 202.00 | |
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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 | 1 959 440.00 | 1 959 440.00 | | 1 959 440.00 |
8C Staff and Related Accounts | 425 973.00 | 425 973.00 | | 425 973.00 |
8D Social Security and Other Social Organizations | 347 914.00 | 347 914.00 | | 347 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 451.00 | 707 451.00 | | 707 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 748.00 | 60 748.00 | | 60 748.00 |
8L Deferred income | 14 086.00 | 14 086.00 | | 14 086.00 |
UT Other financial assets | 100 049.00 | | | 100 049.00 |
UX Other trade receivables | 3 257 743.00 | | | 3 257 743.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 284 106.00 | | | 284 106.00 |
VB VAT | 719 793.00 | | | 719 793.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 115 399.00 | 115 399.00 | | 115 399.00 |
VN Other taxes, similar payments | 1 407.00 | | | 1 407.00 |
VP Miscellaneous | 20 107.00 | | | 20 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 400.00 | 96 400.00 | | 96 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 074.00 | | | 34 074.00 |
VS Prepaid expenses | 27 209.00 | | | 27 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 488.00 | 4 345 438.00 | 100 049.00 | 4 445 488.00 |
VW VAT | 753 371.00 | 753 371.00 | | 753 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 862.00 | 4 481 862.00 | | 4 481 862.00 |
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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 | 45 386.00 | | | 45 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 142 837.00 | | | 1 142 837.00 |
ST Other accounts | 1 225 745.00 | | | 1 225 745.00 |
XQ Rental, rental and co-ownership charges | 1 430 644.00 | | | 1 430 644.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 676 445.00 | | | 676 445.00 |
YU External personnel | 820 005.00 | | | 820 005.00 |
YW Business tax | 134 383.00 | | | 134 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 769.00 | | | 179 769.00 |
YY Amount of VAT collected | 2 463 560.00 | | | 2 463 560.00 |
YZ Total deductible VAT on goods and services | 1 530 537.00 | | | 1 530 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 295 677.00 | | | 5 295 677.00 |
