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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 | 16 749.00 | 15 546.00 | 1 203.00 | 16 749.00 |
AJ Other Intangible Assets | 16 371.00 | 12 129.00 | 4 242.00 | 16 371.00 |
AR Technical installations, industrial equipment and tools | 28 931.00 | 28 236.00 | 696.00 | 28 931.00 |
BH Other financial assets | 12 113.00 | | 12 113.00 | 12 113.00 |
BJ TOTAL (I) | 465 654.00 | 141 509.00 | 324 145.00 | 465 654.00 |
BN Goods in progress | 61 694.00 | | 61 694.00 | 61 694.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 527 412.00 | 9 521.00 | 517 891.00 | 527 412.00 |
BZ Other receivables | 95 001.00 | | 95 001.00 | 95 001.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CH Prepaid expenses | 23 121.00 | | 23 121.00 | 23 121.00 |
CJ TOTAL (II) | 713 615.00 | 9 521.00 | 704 094.00 | 713 615.00 |
CO Grand total (0 to V) | 1 179 269.00 | 151 030.00 | 1 028 239.00 | 1 179 269.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 755.00 | | | 10 755.00 |
CX Development or Research and Development Expenses | 391 489.00 | 85 598.00 | 305 891.00 | 391 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 185 008.00 | 97 002.00 | | 185 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 016.00 | 88 006.00 | | 10 016.00 |
DL TOTAL (I) | 203 409.00 | 193 393.00 | | 203 409.00 |
DU Loans and Debts from Credit Institutions (3) | 399 148.00 | 211 790.00 | | 399 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | | | 5 159.00 |
DX Trade payables and related accounts | 79 833.00 | 108 411.00 | | 79 833.00 |
DY Tax and social security liabilities | 326 538.00 | 352 340.00 | | 326 538.00 |
EA Other liabilities | 14 152.00 | 7 224.00 | | 14 152.00 |
EB Prepaid income (2) | | 18 349.00 | | |
EC TOTAL (IV) | 824 830.00 | 698 114.00 | | 824 830.00 |
EE Grand total (I to V) | 1 028 239.00 | 891 507.00 | | 1 028 239.00 |
EG Accrued income and payables due within one year | 766 660.00 | 698 114.00 | | 766 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 486.00 | 119 453.00 | | 322 486.00 |
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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 | 250 127.00 | 24 485.00 | 274 612.00 | 250 127.00 |
FG Production sold - services | 1 248 154.00 | 502 617.00 | 1 750 771.00 | 1 248 154.00 |
FJ Net sales | 1 498 281.00 | 527 102.00 | 2 025 383.00 | 1 498 281.00 |
FM Inventory production | | | 107.00 | |
FN Capitalized production | | | 109 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 102.00 | |
FR Total operating income (I) | | | 2 146 884.00 | |
FS Purchases of goods (including customs duties) | | | 47 529.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 816 175.00 | |
FX Taxes, duties, and similar payments | | | 54 009.00 | |
FY Salaries and Wages | | | 948 078.00 | |
FZ Social Security Contributions | | | 200 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 540.00 | |
GE Other Expenses | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 2 129 244.00 | |
GG - OPERATING RESULT (I - II) | | | 17 641.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 14 430.00 | |
GU Total financial expenses (VI) | | | 14 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 102.00 | | | 12 102.00 |
A4 Equity method investments | 6 124.00 | 4 336.00 | | 6 124.00 |
HA Exceptional income from management transactions | 36 874.00 | 1 431.00 | | 36 874.00 |
HD Total exceptional income (VII) | 36 874.00 | 1 431.00 | | 36 874.00 |
HE Exceptional expenses on management operations | 15 380.00 | 2 316.00 | | 15 380.00 |
HF Exceptional expenses on capital transactions | 12 102.00 | | | 12 102.00 |
HH Total exceptional expenses (VIII) | 27 482.00 | 2 316.00 | | 27 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 391.00 | -886.00 | | 9 391.00 |
HK Income tax | 2 742.00 | 12 627.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 913.00 | 2 087 485.00 | | 2 183 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 898.00 | 1 999 479.00 | | 2 173 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 016.00 | 88 006.00 | | 10 016.00 |
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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 | 348 808.00 | | 116 846.00 | 348 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274 653.00 | | 116 836.00 | 274 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 113.00 | |
I4 DECREASES Grand Total | | | 465 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 391 489.00 | |
IO DECREASES Total including other intangible assets | | | 33 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 120.00 | | | 33 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 921.00 | | 10.00 | 28 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | | 12 113.00 |
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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 | 88 969.00 | 52 540.00 | | 88 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 618.00 | 49 980.00 | | 35 618.00 |
PE DEPRECIATION Total including other intangible assets | 26 529.00 | 1 146.00 | | 26 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 821.00 | 1 414.00 | | 26 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 521.00 | | | 9 521.00 |
7B Total provisions for depreciation | 9 521.00 | | | 9 521.00 |
7C Grand total | 9 521.00 | | | 9 521.00 |
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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 | 79 833.00 | 79 833.00 | | 79 833.00 |
8C Staff and Related Accounts | 63 125.00 | 63 125.00 | | 63 125.00 |
8D Social Security and Other Social Organizations | 124 054.00 | 124 054.00 | | 124 054.00 |
8E Income Taxes | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 152.00 | 14 152.00 | | 14 152.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 12 113.00 | | | 12 113.00 |
UX Other trade receivables | 516 658.00 | | | 516 658.00 |
UY Staff and related accounts | 1 698.00 | | | 1 698.00 |
VA Doubtful or disputed receivables | 10 755.00 | | | 10 755.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 324 498.00 | 324 498.00 | | 324 498.00 |
VH Loans with a maturity of more than one year at origin | 74 650.00 | 16 386.00 | 58 264.00 | 74 650.00 |
VI Group and Associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VJ Loans taken out during the year | -16 094.00 | | | -16 094.00 |
VM Income taxes | 55 095.00 | | | 55 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 024.00 | 42 024.00 | | 42 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 404.00 | | | 35 404.00 |
VS Prepaid expenses | 23 215.00 | | | 23 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 742.00 | 634 874.00 | 22 868.00 | 657 742.00 |
VW VAT | 82 926.00 | 82 926.00 | | 82 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 924.00 | 766 660.00 | 58 264.00 | 824 924.00 |
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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 | 51 194.00 | 42 590.00 | | 51 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 639.00 | 28 034.00 | | 23 639.00 |
ST Other accounts | 208 373.00 | 199 828.00 | | 208 373.00 |
XQ Rental, rental and co-ownership charges | 119 116.00 | 107 224.00 | | 119 116.00 |
YT Subcontracting | 431 865.00 | 401 980.00 | | 431 865.00 |
YU External personnel | 33 182.00 | 20 673.00 | | 33 182.00 |
YW Business tax | 2 815.00 | 2 678.00 | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 009.00 | 45 268.00 | | 54 009.00 |
YY Amount of VAT collected | -799.00 | 814.00 | | -799.00 |
YZ Total deductible VAT on goods and services | 47.00 | | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 175.00 | 757 740.00 | | 816 175.00 |
