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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 | 304 348.00 | 267 318.00 | 37 030.00 | 304 348.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 125.00 | 9 125.00 | | 9 125.00 |
AT Other tangible assets | 4 609.00 | 819.00 | 3 790.00 | 4 609.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 392 577.00 | 296 521.00 | 96 057.00 | 392 577.00 |
BT Goods | 33 970.00 | 5 760.00 | 28 210.00 | 33 970.00 |
BX Customers and related accounts | 164 273.00 | | 164 273.00 | 164 273.00 |
BZ Other receivables | 60 286.00 | | 60 286.00 | 60 286.00 |
CF Cash and cash equivalents | 62 453.00 | | 62 453.00 | 62 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 981.00 | 5 760.00 | 315 221.00 | 320 981.00 |
CO Grand total (0 to V) | 713 558.00 | 302 281.00 | 411 278.00 | 713 558.00 |
CX Development or Research and Development Expenses | 71 265.00 | 19 258.00 | 52 007.00 | 71 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 320.00 | 134 320.00 | | 134 320.00 |
DH Retained earnings | -663 513.00 | -498 994.00 | | -663 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 666.00 | -164 519.00 | | 55 666.00 |
DL TOTAL (I) | -473 527.00 | -529 193.00 | | -473 527.00 |
DP Provisions for Risks | 18 300.00 | 20 355.00 | | 18 300.00 |
DR TOTAL (IV) | 18 300.00 | 20 355.00 | | 18 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 403 414.00 | | |
DW Advances and down payments received on current orders | 13 917.00 | | | 13 917.00 |
DX Trade payables and related accounts | 144 504.00 | 129 715.00 | | 144 504.00 |
DY Tax and social security liabilities | 281 954.00 | 355 159.00 | | 281 954.00 |
EA Other liabilities | 411 277.00 | 641.00 | | 411 277.00 |
EB Prepaid income (2) | 13 322.00 | 26 645.00 | | 13 322.00 |
EC TOTAL (IV) | 864 974.00 | 915 575.00 | | 864 974.00 |
ED (V) | 1 531.00 | 985.00 | | 1 531.00 |
EE Grand total (I to V) | 411 278.00 | 407 721.00 | | 411 278.00 |
EG Accrued income and payables due within one year | 864 974.00 | 915 575.00 | | 864 974.00 |
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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 | 205 570.00 | 431 206.00 | 636 776.00 | 205 570.00 |
FG Production sold - services | 8 162.00 | 4 100.00 | 12 262.00 | 8 162.00 |
FJ Net sales | 213 732.00 | 435 306.00 | 649 038.00 | 213 732.00 |
FN Capitalized production | | | 13 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 562.00 | |
FQ Other income | | | 20 027.00 | |
FR Total operating income (I) | | | 722 337.00 | |
FS Purchases of goods (including customs duties) | | | 119 608.00 | |
FT Inventory change (goods) | | | -3 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 195.00 | |
FW Other purchases and external expenses | | | 129 555.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 274 599.00 | |
FZ Social Security Contributions | | | 103 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 5 687.00 | |
GF Total Operating Expenses (II) | | | 662 433.00 | |
GG - OPERATING RESULT (I - II) | | | 59 904.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GS Negative differences of foreign exchange | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 000.00 | 402.00 | | 35 000.00 |
A4 Equity method investments | 5 675.00 | 2 759.00 | | 5 675.00 |
HC Reversals of provisions and transfers of expenses | 2 055.00 | | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | | | 2 055.00 |
HE Exceptional expenses on management operations | 7 528.00 | 24 590.00 | | 7 528.00 |
HF Exceptional expenses on capital transactions | 14 539.00 | | | 14 539.00 |
HG Exceptional depreciation and provisions | | 20 355.00 | | |
HH Total exceptional expenses (VIII) | 22 067.00 | 44 945.00 | | 22 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 012.00 | -44 945.00 | | -20 012.00 |
HK Income tax | -20 469.00 | -21 989.00 | | -20 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 655.00 | 579 401.00 | | 724 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 990.00 | 743 920.00 | | 668 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 666.00 | -164 519.00 | | 55 666.00 |
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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 | 389 312.00 | | 17 804.00 | 389 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 555.00 | | 13 710.00 | 57 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 14 539.00 | 392 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 265.00 | |
IO DECREASES Total including other intangible assets | | 14 539.00 | 304 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 887.00 | | | 318 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 640.00 | | 4 094.00 | 9 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 275 549.00 | 20 972.00 | | 275 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56.00 | 19 202.00 | | 56.00 |
PE DEPRECIATION Total including other intangible assets | 265 910.00 | 1 409.00 | | 265 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 583.00 | 361.00 | | 9 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 355.00 | | 2 055.00 | 20 355.00 |
6N Inventories and work in progress | 4 562.00 | 5 760.00 | 4 562.00 | 4 562.00 |
7B Total provisions for depreciation | 4 562.00 | 5 760.00 | 4 562.00 | 4 562.00 |
7C Grand total | 24 917.00 | 5 760.00 | 6 617.00 | 24 917.00 |
UE of which provisions and reversals: - Operating | | 5 760.00 | 4 562.00 | |
UJ - Exceptional | | | 2 055.00 | |
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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 | 144 504.00 | 144 504.00 | | 144 504.00 |
8C Staff and Related Accounts | 94 741.00 | 94 741.00 | | 94 741.00 |
8D Social Security and Other Social Organizations | 176 338.00 | 176 338.00 | | 176 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 277.00 | 411 277.00 | | 411 277.00 |
8L Deferred income | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 164 273.00 | 164 273.00 | | 164 273.00 |
VB VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VC Group and associates | 26 359.00 | 26 359.00 | | 26 359.00 |
VM Income taxes | 20 469.00 | 20 469.00 | | 20 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 788.00 | 224 558.00 | 3 230.00 | 227 788.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 057.00 | 851 057.00 | | 851 057.00 |
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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 | 3 890.00 | 7 068.00 | | 3 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 844.00 | 42 298.00 | | 54 844.00 |
ST Other accounts | 45 631.00 | 57 743.00 | | 45 631.00 |
XQ Rental, rental and co-ownership charges | 20 902.00 | 15 894.00 | | 20 902.00 |
YT Subcontracting | 7 600.00 | 528.00 | | 7 600.00 |
YV Retrocessions of fees, commissions and brokerage | 578.00 | | | 578.00 |
YW Business tax | 528.00 | 1 397.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 418.00 | 8 465.00 | | 4 418.00 |
YY Amount of VAT collected | 48 420.00 | 64 638.00 | | 48 420.00 |
YZ Total deductible VAT on goods and services | 32 418.00 | 42 574.00 | | 32 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 555.00 | 116 462.00 | | 129 555.00 |
