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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 | 2 710 655.00 | 2 198 039.00 | 512 615.00 | 2 710 655.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 12 968.00 | 9 641.00 | 3 327.00 | 12 968.00 |
AT Other tangible assets | 228 059.00 | 99 903.00 | 128 156.00 | 228 059.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 80 551.00 | | 80 551.00 | 80 551.00 |
BJ TOTAL (I) | 3 086 089.00 | 2 350 283.00 | 735 806.00 | 3 086 089.00 |
BV Advances and down payments on orders | 4 013.00 | | 4 013.00 | 4 013.00 |
BX Customers and related accounts | 420 943.00 | 9 961.00 | 410 981.00 | 420 943.00 |
BZ Other receivables | 131 661.00 | | 131 661.00 | 131 661.00 |
CF Cash and cash equivalents | 299 197.00 | | 299 197.00 | 299 197.00 |
CH Prepaid expenses | 90 719.00 | | 90 719.00 | 90 719.00 |
CJ TOTAL (II) | 946 532.00 | 9 961.00 | 936 570.00 | 946 532.00 |
CO Grand total (0 to V) | 4 032 620.00 | 2 360 244.00 | 1 672 376.00 | 4 032 620.00 |
CU Other investments | 2 332.00 | 1 905.00 | 427.00 | 2 332.00 |
CX Development or Research and Development Expenses | 40 795.00 | 40 795.00 | | 40 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 903.00 | 178 224.00 | | 180 903.00 |
DD Legal reserve (1) | 17 822.00 | 17 822.00 | | 17 822.00 |
DG Other reserves | 705 547.00 | 394 094.00 | | 705 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 760.00 | 314 131.00 | | 157 760.00 |
DL TOTAL (I) | 1 062 032.00 | 904 272.00 | | 1 062 032.00 |
DT Other Bond Issues | | 53 737.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 596.00 | 20 197.00 | | 192 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 017.00 | 16 181.00 | | 15 017.00 |
DX Trade payables and related accounts | 182 365.00 | 104 771.00 | | 182 365.00 |
DY Tax and social security liabilities | 203 468.00 | 212 021.00 | | 203 468.00 |
EA Other liabilities | 16 899.00 | 37 680.00 | | 16 899.00 |
EB Prepaid income (2) | | 3 344.00 | | |
EC TOTAL (IV) | 610 344.00 | 447 931.00 | | 610 344.00 |
EE Grand total (I to V) | 1 672 376.00 | 1 352 204.00 | | 1 672 376.00 |
EG Accrued income and payables due within one year | 466 235.00 | 437 881.00 | | 466 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 197 869.00 | | 197 869.00 | 197 869.00 |
FD Production sold - goods | 14 725.00 | | 14 725.00 | 14 725.00 |
FG Production sold - services | 1 547 729.00 | | 1 547 729.00 | 1 547 729.00 |
FJ Net sales | 1 760 323.00 | | 1 760 323.00 | 1 760 323.00 |
FN Capitalized production | | | 312 541.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 2 076 655.00 | |
FS Purchases of goods (including customs duties) | | | 141 511.00 | |
FW Other purchases and external expenses | | | 574 022.00 | |
FX Taxes, duties, and similar payments | | | 26 039.00 | |
FY Salaries and Wages | | | 707 988.00 | |
FZ Social Security Contributions | | | 243 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 1 982 515.00 | |
GG - OPERATING RESULT (I - II) | | | 94 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 2 344.00 | | 483.00 |
HA Exceptional income from management transactions | | 1 781.00 | | |
HD Total exceptional income (VII) | | 1 781.00 | | |
HE Exceptional expenses on management operations | 2 009.00 | 22 324.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 22 324.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -20 542.00 | | -2 009.00 |
HK Income tax | -67 213.00 | -58 681.00 | | -67 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 201.00 | 1 857 201.00 | | 2 077 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 442.00 | 1 543 069.00 | | 1 919 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 760.00 | 314 131.00 | | 157 760.00 |
HP References: Equipment leasing | 4 277.00 | 1 601.00 | | 4 277.00 |
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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 | 2 743 783.00 | | 495 612.00 | 2 743 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 795.00 | | | 40 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 941.00 | |
I4 DECREASES Grand Total | | 153 306.00 | 3 086 089.00 | |
IO DECREASES Total including other intangible assets | | 150 699.00 | 2 762 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 241 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547 283.00 | | 324 742.00 | 2 547 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 323.00 | | 99 311.00 | 144 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 383.00 | | 71 559.00 | 11 383.00 |
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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 | 2 215 843.00 | 285 841.00 | 153 306.00 | 2 215 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 795.00 | | | 40 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 092 296.00 | 256 442.00 | 150 699.00 | 2 092 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 752.00 | 29 399.00 | 2 607.00 | 82 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 939.00 | 2 022.00 | | 7 939.00 |
7B Total provisions for depreciation | 9 844.00 | 2 022.00 | | 9 844.00 |
7C Grand total | 9 844.00 | 2 022.00 | | 9 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 022.00 | | |
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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 | 182 365.00 | 182 365.00 | | 182 365.00 |
8C Staff and Related Accounts | 35 555.00 | 35 555.00 | | 35 555.00 |
8D Social Security and Other Social Organizations | 55 647.00 | 55 647.00 | | 55 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 899.00 | 16 899.00 | | 16 899.00 |
UT Other financial assets | 80 551.00 | | 80 551.00 | 80 551.00 |
UX Other trade receivables | 409 013.00 | 409 013.00 | | 409 013.00 |
VA Doubtful or disputed receivables | 11 930.00 | 11 930.00 | | 11 930.00 |
VB VAT | 26 326.00 | 26 326.00 | | 26 326.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 192 402.00 | 48 292.00 | 144 110.00 | 192 402.00 |
VI Group and Associates | 15 017.00 | 15 017.00 | | 15 017.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 22 648.00 | | | 22 648.00 |
VM Income taxes | 93 634.00 | 93 634.00 | | 93 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 857.00 | 13 857.00 | | 13 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
VS Prepaid expenses | 90 719.00 | 90 719.00 | | 90 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 873.00 | 643 322.00 | 80 551.00 | 723 873.00 |
VW VAT | 98 408.00 | 98 408.00 | | 98 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 344.00 | 466 235.00 | 144 110.00 | 610 344.00 |
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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 | 19 760.00 | 10 011.00 | | 19 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 840.00 | 28 588.00 | | 35 840.00 |
ST Other accounts | 175 116.00 | 169 777.00 | | 175 116.00 |
XQ Rental, rental and co-ownership charges | 168 701.00 | 101 094.00 | | 168 701.00 |
YT Subcontracting | 194 364.00 | 123 529.00 | | 194 364.00 |
YU External personnel | | 191.00 | | |
YW Business tax | 6 279.00 | 4 013.00 | | 6 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 039.00 | 14 024.00 | | 26 039.00 |
YY Amount of VAT collected | 348 362.00 | | | 348 362.00 |
YZ Total deductible VAT on goods and services | 108 802.00 | 69 269.00 | | 108 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 022.00 | 423 179.00 | | 574 022.00 |
