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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 | 1 777.00 | 1 675.00 | 102.00 | 1 777.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 621.00 | 2 051.00 | 12 570.00 | 14 621.00 |
AT Other tangible assets | 132 737.00 | 45 405.00 | 87 332.00 | 132 737.00 |
BD Other fixed assets | 21 062.00 | | 21 062.00 | 21 062.00 |
BH Other financial assets | 64 648.00 | | 64 648.00 | 64 648.00 |
BJ TOTAL (I) | 2 042 826.00 | 1 356 372.00 | 686 454.00 | 2 042 826.00 |
BX Customers and related accounts | 2 256 049.00 | 36 383.00 | 2 219 665.00 | 2 256 049.00 |
BZ Other receivables | 1 486 401.00 | | 1 486 401.00 | 1 486 401.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 316 090.00 | | 316 090.00 | 316 090.00 |
CH Prepaid expenses | 45 579.00 | | 45 579.00 | 45 579.00 |
CJ TOTAL (II) | 4 104 540.00 | 36 383.00 | 4 068 156.00 | 4 104 540.00 |
CO Grand total (0 to V) | 6 147 366.00 | 1 392 755.00 | 4 754 610.00 | 6 147 366.00 |
CP Shares due in less than one year | 64 648.00 | | | 64 648.00 |
CU Other investments | 157 365.00 | | 157 365.00 | 157 365.00 |
CX Development or Research and Development Expenses | 1 550 616.00 | 1 307 241.00 | 243 375.00 | 1 550 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 466.00 | 10 466.00 | | 10 466.00 |
DH Retained earnings | 674 984.00 | 145 617.00 | | 674 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 793.00 | 655 949.00 | | 460 793.00 |
DL TOTAL (I) | 1 246 243.00 | 912 032.00 | | 1 246 243.00 |
DM Proceeds from equity securities issues | 120 000.00 | | | 120 000.00 |
DN Conditional advances | 19 500.00 | 19 500.00 | | 19 500.00 |
DO TOTAL (II) | 139 500.00 | 19 500.00 | | 139 500.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 253.00 | 343 244.00 | | 424 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 870.00 | 248.00 | | 33 870.00 |
DX Trade payables and related accounts | 405 011.00 | 300 664.00 | | 405 011.00 |
DY Tax and social security liabilities | 2 450 943.00 | 2 409 141.00 | | 2 450 943.00 |
EA Other liabilities | 39 790.00 | 37 175.00 | | 39 790.00 |
EC TOTAL (IV) | 3 353 867.00 | 3 090 471.00 | | 3 353 867.00 |
ED (V) | | 118.00 | | |
EE Grand total (I to V) | 4 754 610.00 | 4 022 121.00 | | 4 754 610.00 |
EG Accrued income and payables due within one year | 3 493 367.00 | 3 109 971.00 | | 3 493 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 653.00 | 197 137.00 | | 180 653.00 |
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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 | 11 596 247.00 | 543 604.00 | 12 139 851.00 | 11 596 247.00 |
FJ Net sales | 11 596 247.00 | 543 604.00 | 12 139 851.00 | 11 596 247.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 590.00 | |
FQ Other income | | | 49 268.00 | |
FR Total operating income (I) | | | 12 244 709.00 | |
FW Other purchases and external expenses | | | 2 331 733.00 | |
FX Taxes, duties, and similar payments | | | 351 459.00 | |
FY Salaries and Wages | | | 6 431 701.00 | |
FZ Social Security Contributions | | | 2 420 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 11 760 658.00 | |
GG - OPERATING RESULT (I - II) | | | 484 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 378.00 | |
GN Positive exchange differences | | | 1 124.00 | |
GP Total financial income (V) | | | 10 502.00 | |
GR Interest and similar expenses | | | 34 699.00 | |
GU Total financial expenses (VI) | | | 34 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 590.00 | 70 612.00 | | 53 590.00 |
A2 TOTAL ASSETS | 137 084.00 | 66 973.00 | | 137 084.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HC Reversals of provisions and transfers of expenses | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 95 710.00 | 32 614.00 | | 95 710.00 |
HF Exceptional expenses on capital transactions | 4 886.00 | 8 402.00 | | 4 886.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 115 596.00 | 41 016.00 | | 115 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 996.00 | -41 016.00 | | -108 996.00 |
HK Income tax | -109 934.00 | -147 182.00 | | -109 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 261 811.00 | 9 981 357.00 | | 12 261 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801 018.00 | 9 325 408.00 | | 11 801 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 793.00 | 655 949.00 | | 460 793.00 |
HP References: Equipment leasing | 25 775.00 | 42 541.00 | | 25 775.00 |
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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 | 1 958 774.00 | | 110 437.00 | 1 958 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550 616.00 | | | 1 550 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 244 675.00 | |
I4 DECREASES Grand Total | | 24 785.00 | 2 044 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550 616.00 | |
IO DECREASES Total including other intangible assets | | 11 837.00 | 101 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 928.00 | 147 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 614.00 | | | 113 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 125.00 | | 45 161.00 | 112 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 420.00 | | 65 276.00 | 182 420.00 |
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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 | 1 152 266.00 | 224 005.00 | 19 899.00 | 1 152 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 114 645.00 | 192 596.00 | | 1 114 645.00 |
PE DEPRECIATION Total including other intangible assets | 13 262.00 | 250.00 | 11 837.00 | 13 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 358.00 | 31 160.00 | 8 062.00 | 24 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 42 983.00 | | 6 600.00 | 42 983.00 |
7B Total provisions for depreciation | 42 983.00 | | 6 600.00 | 42 983.00 |
7C Grand total | 42 983.00 | 15 000.00 | 6 600.00 | 42 983.00 |
UJ - Exceptional | | 15 000.00 | 6 600.00 | |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 405 011.00 | 405 011.00 | | 405 011.00 |
8C Staff and Related Accounts | 288 247.00 | 288 247.00 | | 288 247.00 |
8D Social Security and Other Social Organizations | 982 398.00 | 982 398.00 | | 982 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465 644.00 | 2 465 644.00 | | 2 465 644.00 |
UT Other financial assets | 64 648.00 | 64 648.00 | | 64 648.00 |
UX Other trade receivables | 2 215 396.00 | | | 2 215 396.00 |
UY Staff and related accounts | 14 926.00 | | | 14 926.00 |
UZ Social Security, other social security organizations | 14 469.00 | | | 14 469.00 |
VA Doubtful or disputed receivables | 40 653.00 | | | 40 653.00 |
VB VAT | 45 133.00 | | | 45 133.00 |
VC Group and associates | 562 585.00 | | | 562 585.00 |
VG Loans with a maturity of up to one year at origin | 544 253.00 | 544 253.00 | | 544 253.00 |
VH Loans with a maturity of more than one year at origin | 19 500.00 | 19 500.00 | | 19 500.00 |
VI Group and Associates | 37 419.00 | 37 419.00 | | 37 419.00 |
VJ Loans taken out during the year | 453 600.00 | | | 453 600.00 |
VK Loans repaid during the year | 236 106.00 | | | 236 106.00 |
VM Income taxes | 554 740.00 | | | 554 740.00 |
VN Other taxes, similar payments | 1 882.00 | | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 046.00 | 319 046.00 | | 319 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 666.00 | | | 292 666.00 |
VS Prepaid expenses | 45 579.00 | | | 45 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 678.00 | 3 852 678.00 | | 3 852 678.00 |
VW VAT | 857 455.00 | 857 455.00 | | 857 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 367.00 | 3 493 367.00 | | 3 493 367.00 |
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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 | 196 259.00 | 162 882.00 | | 196 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 318.00 | 187 221.00 | | 279 318.00 |
ST Other accounts | 659 659.00 | 621 963.00 | | 659 659.00 |
XQ Rental, rental and co-ownership charges | 430 217.00 | 329 725.00 | | 430 217.00 |
YP Average staff number | 148.00 | | | 148.00 |
YQ Equipment leasing commitment | 73 523.00 | 150 820.00 | | 73 523.00 |
YT Subcontracting | 962 539.00 | 444 707.00 | | 962 539.00 |
YU External personnel | | 14 182.00 | | |
YW Business tax | 155 200.00 | 119 148.00 | | 155 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351 459.00 | 282 030.00 | | 351 459.00 |
YY Amount of VAT collected | 2 424 255.00 | 997 885.00 | | 2 424 255.00 |
YZ Total deductible VAT on goods and services | 380 999.00 | 1 266 654.00 | | 380 999.00 |
ZE Dividends | 126 582.00 | | | 126 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 331 733.00 | 1 597 798.00 | | 2 331 733.00 |
