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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 | 200 412.00 | 170 763.00 | 29 649.00 | 200 412.00 |
AH Goodwill | 743 934.00 | | 743 934.00 | 743 934.00 |
AT Other tangible assets | 777 072.00 | 610 333.00 | 166 738.00 | 777 072.00 |
BH Other financial assets | 41 608.00 | | 41 608.00 | 41 608.00 |
BJ TOTAL (I) | 2 437 352.00 | 1 455 423.00 | 981 929.00 | 2 437 352.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 2 455 470.00 | 6 416.00 | 2 449 054.00 | 2 455 470.00 |
BZ Other receivables | 166 700.00 | | 166 700.00 | 166 700.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 2 484 982.00 | | 2 484 982.00 | 2 484 982.00 |
CH Prepaid expenses | 940 611.00 | | 940 611.00 | 940 611.00 |
CJ TOTAL (II) | 7 854 164.00 | 6 416.00 | 7 847 748.00 | 7 854 164.00 |
CO Grand total (0 to V) | 10 291 516.00 | 1 461 839.00 | 8 829 677.00 | 10 291 516.00 |
CX Development or Research and Development Expenses | 674 326.00 | 674 326.00 | | 674 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 56 275.00 | | | 56 275.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 185 266.00 | | | 2 185 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 675.00 | | | 323 675.00 |
DL TOTAL (I) | 2 840 216.00 | | | 2 840 216.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534.00 | | | 8 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 1 180 894.00 | | | 1 180 894.00 |
DY Tax and social security liabilities | 1 743 233.00 | | | 1 743 233.00 |
EA Other liabilities | 99 949.00 | | | 99 949.00 |
EB Prepaid income (2) | 2 916 797.00 | | | 2 916 797.00 |
EC TOTAL (IV) | 5 949 461.00 | | | 5 949 461.00 |
EE Grand total (I to V) | 8 829 677.00 | | | 8 829 677.00 |
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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 | 654 674.00 | 158 600.00 | 813 274.00 | 654 674.00 |
FD Production sold - goods | 93 486.00 | -7 000.00 | 86 486.00 | 93 486.00 |
FG Production sold - services | 7 018 886.00 | 484 340.00 | 7 503 226.00 | 7 018 886.00 |
FJ Net sales | 7 767 046.00 | 635 940.00 | 8 402 986.00 | 7 767 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 257.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 8 778 977.00 | |
FS Purchases of goods (including customs duties) | | | 430 070.00 | |
FW Other purchases and external expenses | | | 2 550 679.00 | |
FX Taxes, duties, and similar payments | | | 183 015.00 | |
FY Salaries and Wages | | | 3 507 292.00 | |
FZ Social Security Contributions | | | 1 557 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 540.00 | |
GE Other Expenses | | | 14 696.00 | |
GF Total Operating Expenses (II) | | | 8 302 166.00 | |
GG - OPERATING RESULT (I - II) | | | 476 812.00 | |
GL Other interest and similar income | | | 62 852.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 62 869.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 848.00 | | | 33 848.00 |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 11 357.00 | | | 11 357.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 340.00 | | | 11 340.00 |
HJ Employee participation in company results | 75 784.00 | | | 75 784.00 |
HK Income tax | 151 333.00 | | | 151 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853 203.00 | | | 8 853 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 529 529.00 | | | 8 529 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 675.00 | | | 323 675.00 |
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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 | 2 322 097.00 | | 162 846.00 | 2 322 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 674 326.00 | | | 674 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 608.00 | |
I4 DECREASES Grand Total | | 47 591.00 | 2 437 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 674 326.00 | |
IO DECREASES Total including other intangible assets | | 6 687.00 | 944 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 905.00 | 777 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 506.00 | | 29 527.00 | 921 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 144.00 | | 132 833.00 | 685 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 121.00 | | 487.00 | 41 121.00 |
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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 | 1 444 474.00 | 58 540.00 | 47 591.00 | 1 444 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 326.00 | | | 674 326.00 |
PE DEPRECIATION Total including other intangible assets | 173 120.00 | 4 330.00 | 6 687.00 | 173 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 027.00 | 54 211.00 | 40 905.00 | 597 027.00 |
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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 | 370 000.00 | | 330 000.00 | 370 000.00 |
6T Receivables | 17 825.00 | | 11 409.00 | 17 825.00 |
7B Total provisions for depreciation | 17 825.00 | | 11 409.00 | 17 825.00 |
7C Grand total | 387 825.00 | | 341 409.00 | 387 825.00 |
UE of which provisions and reversals: - Operating | | | 341 409.00 | |
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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 | 1 180 894.00 | 1 180 894.00 | | 1 180 894.00 |
8C Staff and Related Accounts | 603 784.00 | 603 784.00 | | 603 784.00 |
8D Social Security and Other Social Organizations | 615 531.00 | 615 531.00 | | 615 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 948.00 | 99 948.00 | | 99 948.00 |
8L Deferred income | 2 916 797.00 | 2 916 797.00 | | 2 916 797.00 |
UT Other financial assets | 41 608.00 | | 41 608.00 | 41 608.00 |
UX Other trade receivables | 2 447 797.00 | 2 447 797.00 | | 2 447 797.00 |
UY Staff and related accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VA Doubtful or disputed receivables | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 35 309.00 | 35 309.00 | | 35 309.00 |
VH Loans with a maturity of more than one year at origin | 8 534.00 | 8 534.00 | | 8 534.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 12 622.00 | | | 12 622.00 |
VM Income taxes | 63 178.00 | 63 178.00 | | 63 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 563.00 | 57 563.00 | | 57 563.00 |
VS Prepaid expenses | 940 611.00 | 940 611.00 | | 940 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 389.00 | 3 562 781.00 | 41 608.00 | 3 604 389.00 |
VW VAT | 514 670.00 | 514 670.00 | | 514 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949 461.00 | 5 949 461.00 | | 5 949 461.00 |
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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 | 107 079.00 | | | 107 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 027.00 | | | 91 027.00 |
ST Other accounts | 734 362.00 | | | 734 362.00 |
XQ Rental, rental and co-ownership charges | 271 770.00 | | | 271 770.00 |
YT Subcontracting | 1 451 110.00 | | | 1 451 110.00 |
YU External personnel | 2 412.00 | | | 2 412.00 |
YW Business tax | 75 936.00 | | | 75 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 015.00 | | | 183 015.00 |
YY Amount of VAT collected | 1 550 968.00 | | | 1 550 968.00 |
YZ Total deductible VAT on goods and services | 529 026.00 | | | 529 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 550 679.00 | | | 2 550 679.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
