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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 | 7 891.00 | 4 903.00 | 2 988.00 | 7 891.00 |
AH Goodwill | 5 001.00 | 2 250.00 | 2 751.00 | 5 001.00 |
AT Other tangible assets | 21 278.00 | 11 368.00 | 9 910.00 | 21 278.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 194 256.00 | 86 246.00 | 108 010.00 | 194 256.00 |
BX Customers and related accounts | 179 826.00 | | 179 826.00 | 179 826.00 |
BZ Other receivables | 13 454.00 | | 13 454.00 | 13 454.00 |
CF Cash and cash equivalents | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 207 179.00 | | 207 179.00 | 207 179.00 |
CO Grand total (0 to V) | 401 435.00 | 86 246.00 | 315 189.00 | 401 435.00 |
CX Development or Research and Development Expenses | 154 615.00 | 67 725.00 | 86 890.00 | 154 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 27 648.00 | 22 716.00 | | 27 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 4 932.00 | | 461.00 |
DL TOTAL (I) | 83 109.00 | 82 648.00 | | 83 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 346.00 | 23 682.00 | | 35 346.00 |
DW Advances and down payments received on current orders | 5 129.00 | 994.00 | | 5 129.00 |
DX Trade payables and related accounts | 25 040.00 | 11 568.00 | | 25 040.00 |
DY Tax and social security liabilities | 111 825.00 | 91 148.00 | | 111 825.00 |
EA Other liabilities | 1 549.00 | 2 616.00 | | 1 549.00 |
EB Prepaid income (2) | 53 191.00 | 74 488.00 | | 53 191.00 |
EC TOTAL (IV) | 232 080.00 | 204 496.00 | | 232 080.00 |
EE Grand total (I to V) | 315 189.00 | 287 144.00 | | 315 189.00 |
EG Accrued income and payables due within one year | 206 763.00 | 182 179.00 | | 206 763.00 |
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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 | 11 062.00 | 5 027.00 | 16 089.00 | 11 062.00 |
FD Production sold - goods | 327 912.00 | 12 387.00 | 340 299.00 | 327 912.00 |
FG Production sold - services | 5 204.00 | | 5 204.00 | 5 204.00 |
FJ Net sales | 344 178.00 | 17 414.00 | 361 592.00 | 344 178.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 49 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 962.00 | |
FU Purchases of raw materials and other supplies | | | 27 647.00 | |
FW Other purchases and external expenses | | | 100 661.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 158 922.00 | |
FZ Social Security Contributions | | | 58 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 768.00 | |
GE Other Expenses | | | 15 770.00 | |
GF Total Operating Expenses (II) | | | 411 024.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 646.00 | | |
A4 Equity method investments | 15 770.00 | 15 112.00 | | 15 770.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1.00 | | 2.00 |
HK Income tax | | -3 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 484.00 | 432 471.00 | | 411 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 023.00 | 427 539.00 | | 411 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | 4 932.00 | | 461.00 |
HP References: Equipment leasing | 8 795.00 | 8 795.00 | | 8 795.00 |
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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 | 189 416.00 | | 53 879.00 | 189 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 907.00 | | 49 724.00 | 144 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | 49 039.00 | 194 256.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 016.00 | 154 615.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 12 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 463.00 | 21 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 052.00 | | 1 400.00 | 13 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 986.00 | | 2 755.00 | 25 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | | 5 471.00 |
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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 | 92 517.00 | 42 768.00 | 49 039.00 | 92 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 777.00 | 34 964.00 | 40 016.00 | 72 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | 2 713.00 | 1 560.00 | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 739.00 | 5 091.00 | 7 463.00 | 13 739.00 |
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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 | 35 346.00 | 10 029.00 | 25 317.00 | 35 346.00 |
8B Suppliers and Related Accounts | 25 040.00 | 25 040.00 | | 25 040.00 |
8C Staff and Related Accounts | 24 293.00 | 24 293.00 | | 24 293.00 |
8D Social Security and Other Social Organizations | 36 269.00 | 36 269.00 | | 36 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
8L Deferred income | 53 191.00 | 53 191.00 | | 53 191.00 |
UT Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
UX Other trade receivables | 179 826.00 | 179 826.00 | | 179 826.00 |
VB VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 751.00 | 193 280.00 | 5 471.00 | 198 751.00 |
VW VAT | 48 547.00 | 48 547.00 | | 48 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 080.00 | 206 763.00 | 25 317.00 | 232 080.00 |
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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 | 1 880.00 | | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304.00 | | | 304.00 |
ST Other accounts | 60 677.00 | | | 60 677.00 |
XQ Rental, rental and co-ownership charges | 39 680.00 | | | 39 680.00 |
YQ Equipment leasing commitment | 1 466.00 | | | 1 466.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | | | 2 956.00 |
YY Amount of VAT collected | 64 532.00 | | | 64 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 661.00 | | | 100 661.00 |
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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 | 5.00 | | | 5.00 |
