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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 | 48 338.00 | | 48 338.00 | 48 338.00 |
AH Goodwill | 5 363 614.00 | | 5 363 614.00 | 5 363 614.00 |
AJ Other Intangible Assets | 1 112 844.00 | 1 106 370.00 | 6 475.00 | 1 112 844.00 |
AR Technical installations, industrial equipment and tools | 34 229.00 | 31 063.00 | 3 167.00 | 34 229.00 |
AT Other tangible assets | 1 277 206.00 | 1 095 107.00 | 182 099.00 | 1 277 206.00 |
BH Other financial assets | 49 535.00 | | 49 535.00 | 49 535.00 |
BJ TOTAL (I) | 11 748 714.00 | 5 474 884.00 | 6 273 830.00 | 11 748 714.00 |
BT Goods | 8 160.00 | 63.00 | 8 098.00 | 8 160.00 |
BX Customers and related accounts | 5 325 682.00 | 7 016.00 | 5 318 666.00 | 5 325 682.00 |
BZ Other receivables | 1 487 820.00 | | 1 487 820.00 | 1 487 820.00 |
CD Marketable securities | 9 453 836.00 | | 9 453 836.00 | 9 453 836.00 |
CF Cash and cash equivalents | 2 436 488.00 | | 2 436 488.00 | 2 436 488.00 |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 18 724 079.00 | 7 079.00 | 18 717 000.00 | 18 724 079.00 |
CO Grand total (0 to V) | 30 472 792.00 | 5 481 962.00 | 24 990 830.00 | 30 472 792.00 |
CU Other investments | 1 143 720.00 | 730 416.00 | 413 304.00 | 1 143 720.00 |
CX Development or Research and Development Expenses | 2 719 227.00 | 2 511 928.00 | 207 299.00 | 2 719 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 495.00 | | | 3 540 495.00 |
DB Share, merger, contribution premiums, etc. | 1 736 841.00 | | | 1 736 841.00 |
DD Legal reserve (1) | 365 000.00 | | | 365 000.00 |
DH Retained earnings | -2 700 001.00 | | | -2 700 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 653.00 | | | 55 653.00 |
DL TOTAL (I) | 2 997 988.00 | | | 2 997 988.00 |
DW Advances and down payments received on current orders | 3 710.00 | | | 3 710.00 |
DX Trade payables and related accounts | 5 673 329.00 | | | 5 673 329.00 |
DY Tax and social security liabilities | 401 118.00 | | | 401 118.00 |
EA Other liabilities | 15 713 053.00 | | | 15 713 053.00 |
EB Prepaid income (2) | 201 633.00 | | | 201 633.00 |
EC TOTAL (IV) | 21 992 842.00 | | | 21 992 842.00 |
EE Grand total (I to V) | 24 990 830.00 | | | 24 990 830.00 |
EF Of which regulated reserve for long-term capital gains | 199 506.00 | | | 199 506.00 |
EG Accrued income and payables due within one year | 21 992 842.00 | | | 21 992 842.00 |
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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 | 2 385 020.00 | | 2 385 020.00 | 2 385 020.00 |
FG Production sold - services | 2 355 834.00 | | 2 355 834.00 | 2 355 834.00 |
FJ Net sales | 4 740 854.00 | | 4 740 854.00 | 4 740 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 603.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 4 790 455.00 | |
FS Purchases of goods (including customs duties) | | | 659 189.00 | |
FT Inventory change (goods) | | | -3 262.00 | |
FW Other purchases and external expenses | | | 2 712 999.00 | |
FX Taxes, duties, and similar payments | | | 105 440.00 | |
FY Salaries and Wages | | | 655 436.00 | |
FZ Social Security Contributions | | | 287 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 058.00 | |
GE Other Expenses | | | 33 200.00 | |
GF Total Operating Expenses (II) | | | 4 722 423.00 | |
GG - OPERATING RESULT (I - II) | | | 68 032.00 | |
GL Other interest and similar income | | | 153 471.00 | |
GP Total financial income (V) | | | 153 471.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 603.00 | | | 48 603.00 |
HE Exceptional expenses on management operations | 162 846.00 | | | 162 846.00 |
HH Total exceptional expenses (VIII) | 162 846.00 | | | 162 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 846.00 | | | -162 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 926.00 | | | 4 943 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 273.00 | | | 4 888 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 653.00 | | | 55 653.00 |
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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 | 11 770 433.00 | | 500.00 | 11 770 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 719 227.00 | | | 2 719 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 219.00 | 1 193 255.00 | |
I4 DECREASES Grand Total | | 22 219.00 | 11 748 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 719 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 524 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 524 796.00 | | | 6 524 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 936.00 | | 500.00 | 1 310 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 474.00 | | | 1 215 474.00 |
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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 | 4 472 410.00 | 272 058.00 | | 4 472 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265 282.00 | 246 647.00 | | 2 265 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 102 684.00 | 3 686.00 | | 1 102 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 444.00 | 21 725.00 | | 1 104 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63.00 | | | 63.00 |
6T Receivables | 7 016.00 | | | 7 016.00 |
7B Total provisions for depreciation | 737 495.00 | | | 737 495.00 |
7C Grand total | 737 495.00 | | | 737 495.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 673 329.00 | 5 673 329.00 | | 5 673 329.00 |
8C Staff and Related Accounts | 49 450.00 | 49 450.00 | | 49 450.00 |
8D Social Security and Other Social Organizations | 59 273.00 | 59 273.00 | | 59 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 713 053.00 | 15 713 053.00 | | 15 713 053.00 |
8L Deferred income | 201 633.00 | 201 633.00 | | 201 633.00 |
UT Other financial assets | 49 535.00 | | 49 535.00 | 49 535.00 |
UX Other trade receivables | 5 309 778.00 | 5 309 778.00 | | 5 309 778.00 |
VA Doubtful or disputed receivables | 15 904.00 | 15 904.00 | | 15 904.00 |
VB VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VC Group and associates | 1 117 000.00 | 1 117 000.00 | | 1 117 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 256.00 | 19 256.00 | | 19 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 802.00 | 348 802.00 | | 348 802.00 |
VS Prepaid expenses | 12 092.00 | 12 092.00 | | 12 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 875 129.00 | 6 825 595.00 | 49 535.00 | 6 875 129.00 |
VW VAT | 273 138.00 | 273 138.00 | | 273 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 989 133.00 | 21 989 133.00 | | 21 989 133.00 |
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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 | 62 336.00 | | | 62 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 504.00 | | | 47 504.00 |
ST Other accounts | 307 134.00 | | | 307 134.00 |
XQ Rental, rental and co-ownership charges | 140 058.00 | | | 140 058.00 |
YT Subcontracting | 2 218 103.00 | | | 2 218 103.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 43 104.00 | | | 43 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 440.00 | | | 105 440.00 |
YY Amount of VAT collected | 796 619.00 | | | 796 619.00 |
YZ Total deductible VAT on goods and services | 577 475.00 | | | 577 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 712 999.00 | | | 2 712 999.00 |
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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 | 16.00 | | | 16.00 |
