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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 | 3 181 548.00 | 2 287 270.00 | 894 277.00 | 3 181 548.00 |
AH Goodwill | 42 945.00 | 42 945.00 | | 42 945.00 |
AJ Other Intangible Assets | 17 216.00 | | 17 216.00 | 17 216.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 607 187.00 | 540 378.00 | 66 809.00 | 607 187.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 65 332.00 | | 65 332.00 | 65 332.00 |
BJ TOTAL (I) | 3 916 311.00 | 2 872 574.00 | 1 043 736.00 | 3 916 311.00 |
BP Services in progress | 59 044.00 | | 59 044.00 | 59 044.00 |
BV Advances and down payments on orders | 38 910.00 | | 38 910.00 | 38 910.00 |
BX Customers and related accounts | 960 080.00 | 9 450.00 | 950 630.00 | 960 080.00 |
BZ Other receivables | 320 103.00 | | 320 103.00 | 320 103.00 |
CD Marketable securities | 465 561.00 | 2 487.00 | 463 073.00 | 465 561.00 |
CF Cash and cash equivalents | 3 110 670.00 | | 3 110 670.00 | 3 110 670.00 |
CH Prepaid expenses | 111 513.00 | | 111 513.00 | 111 513.00 |
CJ TOTAL (II) | 5 065 884.00 | 11 937.00 | 5 053 946.00 | 5 065 884.00 |
CO Grand total (0 to V) | 8 982 195.00 | 2 884 512.00 | 6 097 682.00 | 8 982 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 052 019.00 | 4 052 019.00 | | 4 052 019.00 |
DD Legal reserve (1) | 2 854.00 | 2 854.00 | | 2 854.00 |
DH Retained earnings | -310 564.00 | -657 101.00 | | -310 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 927.00 | 346 536.00 | | 481 927.00 |
DL TOTAL (I) | 4 226 236.00 | 3 744 308.00 | | 4 226 236.00 |
DP Provisions for Risks | 99 962.00 | 99 962.00 | | 99 962.00 |
DQ Provisions for Expenses | 379 963.00 | 432 700.00 | | 379 963.00 |
DR TOTAL (IV) | 479 925.00 | 532 662.00 | | 479 925.00 |
DX Trade payables and related accounts | 476 852.00 | 745 943.00 | | 476 852.00 |
DY Tax and social security liabilities | 801 451.00 | 758 275.00 | | 801 451.00 |
EA Other liabilities | 2 980.00 | 2 980.00 | | 2 980.00 |
EB Prepaid income (2) | 110 237.00 | 52 868.00 | | 110 237.00 |
EC TOTAL (IV) | 1 391 521.00 | 1 560 068.00 | | 1 391 521.00 |
EE Grand total (I to V) | 6 097 682.00 | 5 837 040.00 | | 6 097 682.00 |
EG Accrued income and payables due within one year | 1 391 521.00 | 1 560 068.00 | | 1 391 521.00 |
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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 | 5 863 431.00 | | 5 863 431.00 | 5 863 431.00 |
FJ Net sales | 5 863 431.00 | | 5 863 431.00 | 5 863 431.00 |
FM Inventory production | | | 59 044.00 | |
FN Capitalized production | | | 401 673.00 | |
FO Operating subsidies | | | 7 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 318.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 347 594.00 | |
FW Other purchases and external expenses | | | 3 382 614.00 | |
FX Taxes, duties, and similar payments | | | 92 029.00 | |
FY Salaries and Wages | | | 1 597 300.00 | |
FZ Social Security Contributions | | | 685 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 5 905 748.00 | |
GG - OPERATING RESULT (I - II) | | | 441 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 469.00 | 20 805.00 | | 11 469.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HA Exceptional income from management transactions | 2 727.00 | 1 482.00 | | 2 727.00 |
HC Reversals of provisions and transfers of expenses | 47 888.00 | | | 47 888.00 |
HD Total exceptional income (VII) | 50 616.00 | 1 482.00 | | 50 616.00 |
HE Exceptional expenses on management operations | 9 116.00 | 3 189.00 | | 9 116.00 |
HG Exceptional depreciation and provisions | | 99 962.00 | | |
HH Total exceptional expenses (VIII) | 9 116.00 | 103 151.00 | | 9 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 499.00 | -101 669.00 | | 41 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 210.00 | 6 525 401.00 | | 6 398 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 282.00 | 6 178 864.00 | | 5 916 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 927.00 | 346 536.00 | | 481 927.00 |
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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 | 3 494 511.00 | | 891 988.00 | 3 494 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 432.00 | |
I4 DECREASES Grand Total | 470 189.00 | | 3 916 311.00 | 470 189.00 |
IO DECREASES Total including other intangible assets | 470 189.00 | | 3 241 710.00 | 470 189.00 |
IY DECREASES Total Tangible Fixed Assets | | | 609 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833 604.00 | | 878 295.00 | 2 833 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 478.00 | | 12 690.00 | 596 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 428.00 | | 1 003.00 | 64 428.00 |
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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 | 2 681 073.00 | 148 556.00 | | 2 681 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 165 047.00 | 122 222.00 | | 2 165 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 025.00 | 26 333.00 | | 516 025.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 532 662.00 | | 52 737.00 | 532 662.00 |
6A on fixed assets – intangible | 42 945.00 | | | 42 945.00 |
6T Receivables | 9 450.00 | | | 9 450.00 |
6X Other provisions for depreciation | 1 093.00 | 1 394.00 | | 1 093.00 |
7B Total provisions for depreciation | 53 488.00 | 1 394.00 | | 53 488.00 |
7C Grand total | 586 151.00 | 1 394.00 | 52 737.00 | 586 151.00 |
UE of which provisions and reversals: - Operating | | | 4 849.00 | |
UG - Financial | | 1 394.00 | | |
UJ - Exceptional | | | 47 888.00 | |
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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 | 476 852.00 | 476 852.00 | | 476 852.00 |
8C Staff and Related Accounts | 353 111.00 | 353 111.00 | | 353 111.00 |
8D Social Security and Other Social Organizations | 216 004.00 | 216 004.00 | | 216 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 110 237.00 | 110 237.00 | | 110 237.00 |
UT Other financial assets | 65 332.00 | | 65 332.00 | 65 332.00 |
UX Other trade receivables | 960 080.00 | 960 080.00 | | 960 080.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 89 448.00 | 89 448.00 | | 89 448.00 |
VM Income taxes | 39 394.00 | 39 394.00 | | 39 394.00 |
VP Miscellaneous | 183 464.00 | 183 464.00 | | 183 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 420.00 | 47 420.00 | | 47 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
VS Prepaid expenses | 111 513.00 | 111 513.00 | | 111 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 029.00 | 1 391 697.00 | 65 332.00 | 1 457 029.00 |
VW VAT | 184 914.00 | 184 914.00 | | 184 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 521.00 | 1 391 521.00 | | 1 391 521.00 |
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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 | 42 653.00 | | | 42 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 120.00 | | | 101 120.00 |
ST Other accounts | 276 072.00 | | | 276 072.00 |
XQ Rental, rental and co-ownership charges | 362 257.00 | | | 362 257.00 |
YT Subcontracting | 2 412 377.00 | | | 2 412 377.00 |
YU External personnel | 230 786.00 | | | 230 786.00 |
YW Business tax | 49 376.00 | | | 49 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 029.00 | | | 92 029.00 |
YY Amount of VAT collected | 1 193 911.00 | | | 1 193 911.00 |
YZ Total deductible VAT on goods and services | 662 249.00 | | | 662 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 382 614.00 | | | 3 382 614.00 |
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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 | 38.00 | | | 38.00 |
