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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 | 627 696.00 | 625 001.00 | 2 694.00 | 627 696.00 |
AH Goodwill | 214 017.00 | 101 351.00 | 112 665.00 | 214 017.00 |
AP Buildings | 19 497.00 | | 19 497.00 | 19 497.00 |
AR Technical installations, industrial equipment and tools | 16 636.00 | | 16 636.00 | 16 636.00 |
AT Other tangible assets | 186 476.00 | 160 093.00 | 26 382.00 | 186 476.00 |
BH Other financial assets | 84 625.00 | | 84 625.00 | 84 625.00 |
BJ TOTAL (I) | 5 290 973.00 | 3 728 066.00 | 1 562 907.00 | 5 290 973.00 |
BX Customers and related accounts | 1 213 647.00 | 508 511.00 | 705 136.00 | 1 213 647.00 |
BZ Other receivables | 349 301.00 | | 349 301.00 | 349 301.00 |
CD Marketable securities | 1 752 451.00 | 45 634.00 | 1 706 817.00 | 1 752 451.00 |
CF Cash and cash equivalents | 82 278.00 | | 82 278.00 | 82 278.00 |
CH Prepaid expenses | 54 769.00 | | 54 769.00 | 54 769.00 |
CJ TOTAL (II) | 3 452 446.00 | 554 145.00 | 2 898 301.00 | 3 452 446.00 |
CO Grand total (0 to V) | 8 743 419.00 | 4 282 211.00 | 4 461 208.00 | 8 743 419.00 |
CU Other investments | 1 594 002.00 | 293 595.00 | 1 300 407.00 | 1 594 002.00 |
CX Development or Research and Development Expenses | 2 548 025.00 | 2 548 025.00 | | 2 548 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 91 043.00 | | | 91 043.00 |
DH Retained earnings | 955 994.00 | | | 955 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 397.00 | | | 152 397.00 |
DL TOTAL (I) | 2 199 433.00 | | | 2 199 433.00 |
DP Provisions for Risks | 159 895.00 | | | 159 895.00 |
DR TOTAL (IV) | 159 895.00 | | | 159 895.00 |
DU Loans and Debts from Credit Institutions (3) | 470 251.00 | | | 470 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 412.00 | | | 467 412.00 |
DX Trade payables and related accounts | 424 100.00 | | | 424 100.00 |
DY Tax and social security liabilities | 560 400.00 | | | 560 400.00 |
DZ Fixed asset liabilities and related accounts | 101 754.00 | | | 101 754.00 |
EA Other liabilities | 27 920.00 | | | 27 920.00 |
EB Prepaid income (2) | 50 045.00 | | | 50 045.00 |
EC TOTAL (IV) | 2 101 880.00 | | | 2 101 880.00 |
EE Grand total (I to V) | 4 461 208.00 | | | 4 461 208.00 |
EG Accrued income and payables due within one year | 1 801 604.00 | | | 1 801 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 393.00 | | | 101 393.00 |
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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 | 56 650.00 | | 56 650.00 | 56 650.00 |
FD Production sold - goods | 151 174.00 | | 151 174.00 | 151 174.00 |
FG Production sold - services | 3 222 907.00 | | 3 222 907.00 | 3 222 907.00 |
FJ Net sales | 3 430 730.00 | | 3 430 730.00 | 3 430 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 179.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 498 939.00 | |
FS Purchases of goods (including customs duties) | | | 14 791.00 | |
FW Other purchases and external expenses | | | 880 459.00 | |
FX Taxes, duties, and similar payments | | | 72 736.00 | |
FY Salaries and Wages | | | 1 423 156.00 | |
FZ Social Security Contributions | | | 615 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 478.00 | |
GB Operating Expenses - Provisions | | | 125 540.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 3 170 093.00 | |
GG - OPERATING RESULT (I - II) | | | 328 846.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 57.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 132.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 42 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 70 297.00 | | | 70 297.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | | | 3 629.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 103 927.00 | | | 103 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 276.00 | | | -103 276.00 |
HK Income tax | 30 278.00 | | | 30 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 646.00 | | | 3 499 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 249.00 | | | 3 347 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 397.00 | | | 152 397.00 |
HP References: Equipment leasing | 7 702.00 | | | 7 702.00 |
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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 | 5 069 822.00 | | 222 081.00 | 5 069 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 548 025.00 | | | 2 548 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 627.00 | |
I4 DECREASES Grand Total | | 930.00 | 5 290 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 548 025.00 | |
IO DECREASES Total including other intangible assets | | | 841 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 222 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 430.00 | | 11 282.00 | 830 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 472.00 | | 63 067.00 | 160 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 895.00 | | 147 732.00 | 1 530 895.00 |
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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 | 3 295 641.00 | 37 478.00 | | 3 295 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 523 135.00 | 24 890.00 | | 2 523 135.00 |
PE DEPRECIATION Total including other intangible assets | 624 124.00 | 877.00 | | 624 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 382.00 | 11 711.00 | | 148 382.00 |
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| 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 | 198 074.00 | 30 000.00 | 68 179.00 | 198 074.00 |
6A on fixed assets – intangible | 101 351.00 | | | 101 351.00 |
6T Receivables | 382 971.00 | 125 540.00 | | 382 971.00 |
6X Other provisions for depreciation | 9 502.00 | 36 132.00 | | 9 502.00 |
7B Total provisions for depreciation | 787 419.00 | 161 672.00 | | 787 419.00 |
7C Grand total | 985 493.00 | 191 672.00 | 68 179.00 | 985 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 540.00 | 68 179.00 | |
UG - Financial | | 36 132.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 424 100.00 | 424 100.00 | | 424 100.00 |
8C Staff and Related Accounts | 193 174.00 | 193 174.00 | | 193 174.00 |
8D Social Security and Other Social Organizations | 167 004.00 | 167 004.00 | | 167 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 754.00 | 101 754.00 | | 101 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 920.00 | 27 920.00 | | 27 920.00 |
8L Deferred income | 50 045.00 | 50 045.00 | | 50 045.00 |
UT Other financial assets | 84 625.00 | | | 84 625.00 |
UX Other trade receivables | 1 213 647.00 | | | 1 213 647.00 |
UY Staff and related accounts | 4 563.00 | | | 4 563.00 |
VB VAT | 55 884.00 | | | 55 884.00 |
VH Loans with a maturity of more than one year at origin | 470 251.00 | 170 251.00 | 300 000.00 | 470 251.00 |
VI Group and Associates | 467 412.00 | 467 412.00 | | 467 412.00 |
VM Income taxes | 28 341.00 | | | 28 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 513.00 | | | 260 513.00 |
VS Prepaid expenses | 54 769.00 | | | 54 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 342.00 | 1 617 717.00 | 84 625.00 | 1 702 342.00 |
VW VAT | 193 729.00 | 193 729.00 | | 193 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 605.00 | 1 801 604.00 | 300 000.00 | 2 101 605.00 |
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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 | 59 677.00 | | | 59 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 541.00 | | | 63 541.00 |
ST Other accounts | 287 470.00 | | | 287 470.00 |
XQ Rental, rental and co-ownership charges | 228 702.00 | | | 228 702.00 |
YT Subcontracting | 300 746.00 | | | 300 746.00 |
YW Business tax | 13 059.00 | | | 13 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 736.00 | | | 72 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 459.00 | | | 880 459.00 |
