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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 | 40 311.00 | 24 820.00 | 15 491.00 | 40 311.00 |
AJ Other Intangible Assets | 10 560.00 | 10 560.00 | | 10 560.00 |
AT Other tangible assets | 97 715.00 | 50 212.00 | 47 502.00 | 97 715.00 |
BH Other financial assets | 30 897.00 | | 30 897.00 | 30 897.00 |
BJ TOTAL (I) | 800 267.00 | 203 752.00 | 596 514.00 | 800 267.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 488 676.00 | | 488 676.00 | 488 676.00 |
BZ Other receivables | 262 475.00 | | 262 475.00 | 262 475.00 |
CF Cash and cash equivalents | 163 397.00 | | 163 397.00 | 163 397.00 |
CH Prepaid expenses | 17 406.00 | | 17 406.00 | 17 406.00 |
CJ TOTAL (II) | 932 294.00 | | 932 294.00 | 932 294.00 |
CO Grand total (0 to V) | 1 732 561.00 | 203 752.00 | 1 528 809.00 | 1 732 561.00 |
CU Other investments | 231 000.00 | 51 000.00 | 180 000.00 | 231 000.00 |
CX Development or Research and Development Expenses | 389 784.00 | 67 160.00 | 322 624.00 | 389 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 755.00 | | | 65 755.00 |
DB Share, merger, contribution premiums, etc. | 728 543.00 | | | 728 543.00 |
DH Retained earnings | -531 575.00 | | | -531 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 435.00 | | | 68 435.00 |
DL TOTAL (I) | 331 157.00 | | | 331 157.00 |
DP Provisions for Risks | 37 686.00 | | | 37 686.00 |
DR TOTAL (IV) | 37 686.00 | | | 37 686.00 |
DU Loans and Debts from Credit Institutions (3) | 540 155.00 | | | 540 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 405.00 | | | 136 405.00 |
DX Trade payables and related accounts | 70 800.00 | | | 70 800.00 |
DY Tax and social security liabilities | 308 700.00 | | | 308 700.00 |
EA Other liabilities | 15 646.00 | | | 15 646.00 |
EB Prepaid income (2) | 88 260.00 | | | 88 260.00 |
EC TOTAL (IV) | 1 159 966.00 | | | 1 159 966.00 |
EE Grand total (I to V) | 1 528 809.00 | | | 1 528 809.00 |
EG Accrued income and payables due within one year | 658 948.00 | | | 658 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 1 558 585.00 | | 1 558 585.00 | 1 558 585.00 |
FJ Net sales | 1 558 585.00 | | 1 558 585.00 | 1 558 585.00 |
FN Capitalized production | | | 199 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 760 058.00 | |
FW Other purchases and external expenses | | | 574 211.00 | |
FX Taxes, duties, and similar payments | | | 26 524.00 | |
FY Salaries and Wages | | | 757 926.00 | |
FZ Social Security Contributions | | | 280 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 686.00 | |
GE Other Expenses | | | 8 752.00 | |
GF Total Operating Expenses (II) | | | 1 739 365.00 | |
GG - OPERATING RESULT (I - II) | | | 20 693.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
A4 Equity method investments | 8 342.00 | | | 8 342.00 |
HB Exceptional income from capital transactions | 5 088.00 | | | 5 088.00 |
HD Total exceptional income (VII) | 5 088.00 | | | 5 088.00 |
HE Exceptional expenses on management operations | 8 726.00 | | | 8 726.00 |
HF Exceptional expenses on capital transactions | 5 896.00 | | | 5 896.00 |
HG Exceptional depreciation and provisions | 4 829.00 | | | 4 829.00 |
HH Total exceptional expenses (VIII) | 19 452.00 | | | 19 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 363.00 | | | -14 363.00 |
HK Income tax | -69 752.00 | | | -69 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 268.00 | | | 1 766 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 833.00 | | | 1 697 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 435.00 | | | 68 435.00 |
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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 | 440 322.00 | | 383 139.00 | 440 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 610.00 | | 313 174.00 | 76 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 821.00 | 261 897.00 | |
I4 DECREASES Grand Total | | 23 194.00 | 800 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 784.00 | |
IO DECREASES Total including other intangible assets | | | 50 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 373.00 | 97 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 792.00 | | 16 080.00 | 34 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 737.00 | | 35 351.00 | 69 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 183.00 | | 18 534.00 | 259 183.00 |
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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 | 90 238.00 | 69 887.00 | 7 373.00 | 90 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 572.00 | 46 588.00 | | 20 572.00 |
PE DEPRECIATION Total including other intangible assets | 30 062.00 | 5 318.00 | | 30 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 604.00 | 17 981.00 | 7 373.00 | 39 604.00 |
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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 | 11 000.00 | 26 686.00 | | 11 000.00 |
7B Total provisions for depreciation | 51 000.00 | | | 51 000.00 |
7C Grand total | 62 000.00 | 26 686.00 | | 62 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 686.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 70 800.00 | 70 800.00 | | 70 800.00 |
8C Staff and Related Accounts | 91 948.00 | 91 948.00 | | 91 948.00 |
8D Social Security and Other Social Organizations | 78 481.00 | 78 481.00 | | 78 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
8L Deferred income | 88 260.00 | 88 260.00 | | 88 260.00 |
UT Other financial assets | 30 897.00 | | | 30 897.00 |
UX Other trade receivables | 488 676.00 | | | 488 676.00 |
UY Staff and related accounts | 821.00 | | | 821.00 |
VB VAT | 19 022.00 | | | 19 022.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 539 755.00 | 38 737.00 | 437 018.00 | 539 755.00 |
VI Group and Associates | 136 372.00 | 136 372.00 | | 136 372.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 63 546.00 | | | 63 546.00 |
VM Income taxes | 230 421.00 | | | 230 421.00 |
VP Miscellaneous | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 809.00 | 15 809.00 | | 15 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 977.00 | | | 11 977.00 |
VS Prepaid expenses | 17 406.00 | | | 17 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 455.00 | 768 558.00 | 30 897.00 | 799 455.00 |
VW VAT | 122 463.00 | 122 463.00 | | 122 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 966.00 | 658 948.00 | 437 018.00 | 1 159 966.00 |
