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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 270 489.00 | | 270 489.00 | 270 489.00 |
AJ Other Intangible Assets | 129 082.00 | | 129 082.00 | 129 082.00 |
AT Other tangible assets | 6 780.00 | 5 883.00 | 897.00 | 6 780.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 883 687.00 | 176 705.00 | 706 982.00 | 883 687.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 136 400.00 | | 136 400.00 | 136 400.00 |
BZ Other receivables | 125 867.00 | | 125 867.00 | 125 867.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 266 772.00 | | 266 772.00 | 266 772.00 |
CO Grand total (0 to V) | 1 150 459.00 | 176 705.00 | 973 754.00 | 1 150 459.00 |
CP Shares due in less than one year | 7 798.00 | | | 7 798.00 |
CX Development or Research and Development Expenses | 468 237.00 | 169 521.00 | 298 716.00 | 468 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 398 000.00 | 398 000.00 | | 398 000.00 |
DH Retained earnings | 25 987.00 | 95 818.00 | | 25 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 444.00 | -69 831.00 | | 104 444.00 |
DL TOTAL (I) | 532 431.00 | 427 987.00 | | 532 431.00 |
DU Loans and Debts from Credit Institutions (3) | 101 640.00 | 70 088.00 | | 101 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601.00 | 51 714.00 | | 9 601.00 |
DW Advances and down payments received on current orders | 6 375.00 | | | 6 375.00 |
DX Trade payables and related accounts | 35 338.00 | 61 174.00 | | 35 338.00 |
DY Tax and social security liabilities | 263 869.00 | 268 163.00 | | 263 869.00 |
EA Other liabilities | 24 500.00 | 30 500.00 | | 24 500.00 |
EC TOTAL (IV) | 441 323.00 | 481 638.00 | | 441 323.00 |
EE Grand total (I to V) | 973 754.00 | 909 625.00 | | 973 754.00 |
EG Accrued income and payables due within one year | 293 999.00 | 376 449.00 | | 293 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 640.00 | 70 088.00 | | 101 640.00 |
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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 | 84 004.00 | 289 632.00 | 373 636.00 | 84 004.00 |
FJ Net sales | 84 004.00 | 289 632.00 | 373 636.00 | 84 004.00 |
FN Capitalized production | | | 111 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 123 701.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 125 025.00 | |
FZ Social Security Contributions | | | 45 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 488.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 389 781.00 | |
GG - OPERATING RESULT (I - II) | | | 94 939.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 174.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 174.00 | | 120.00 |
HE Exceptional expenses on management operations | 15 621.00 | 7 102.00 | | 15 621.00 |
HH Total exceptional expenses (VIII) | 15 621.00 | 7 102.00 | | 15 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 501.00 | -6 927.00 | | -15 501.00 |
HK Income tax | -33 325.00 | -64 419.00 | | -33 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 840.00 | 482 624.00 | | 484 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 396.00 | 552 455.00 | | 380 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 444.00 | -69 831.00 | | 104 444.00 |
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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 | 771 535.00 | | 300 910.00 | 771 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 479.00 | | 188 758.00 | 279 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 798.00 | |
I4 DECREASES Grand Total | | 188 758.00 | 883 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 468 237.00 | |
IO DECREASES Total including other intangible assets | | 188 758.00 | 400 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 549.00 | | 111 082.00 | 478 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830.00 | | 950.00 | 5 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 678.00 | | 120.00 | 7 678.00 |
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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 | 82 217.00 | 94 488.00 | | 82 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 874.00 | 93 647.00 | | 75 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 042.00 | 841.00 | | 5 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | -1.00 | |
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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 | 35 338.00 | 35 338.00 | | 35 338.00 |
8C Staff and Related Accounts | 14 839.00 | 14 839.00 | | 14 839.00 |
8D Social Security and Other Social Organizations | 209 906.00 | 93 457.00 | 116 449.00 | 209 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | | 24 500.00 | 24 500.00 |
UT Other financial assets | 7 798.00 | 7 798.00 | | 7 798.00 |
UX Other trade receivables | 136 400.00 | 136 400.00 | | 136 400.00 |
UY Staff and related accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
UZ Social Security, other social security organizations | 29 295.00 | 29 295.00 | | 29 295.00 |
VB VAT | 22 787.00 | 22 787.00 | | 22 787.00 |
VG Loans with a maturity of up to one year at origin | 101 640.00 | 101 640.00 | | 101 640.00 |
VI Group and Associates | 9 601.00 | 9 601.00 | | 9 601.00 |
VM Income taxes | 48 276.00 | 48 276.00 | | 48 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 507.00 | 18 507.00 | | 18 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 064.00 | 270 064.00 | | 270 064.00 |
VW VAT | 36 153.00 | 36 153.00 | | 36 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 948.00 | 293 999.00 | 140 949.00 | 434 948.00 |
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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 | 747.00 | | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 546.00 | | | 6 546.00 |
ST Other accounts | 43 672.00 | | | 43 672.00 |
XQ Rental, rental and co-ownership charges | 35 111.00 | | | 35 111.00 |
YT Subcontracting | 38 372.00 | | | 38 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747.00 | | | 747.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 4 288.00 | | | 4 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 701.00 | | | 123 701.00 |
