| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 673 286.00 | 673 286.00 | | 673 286.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 304 400.00 | | 304 400.00 | 304 400.00 |
AR Technical installations, industrial equipment and tools | 38 525.00 | 38 204.00 | 321.00 | 38 525.00 |
AT Other tangible assets | 1 096 219.00 | 847 703.00 | 248 515.00 | 1 096 219.00 |
BF Loans | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 44 826.00 | | 44 826.00 | 44 826.00 |
BJ TOTAL (I) | 5 447 606.00 | 2 996 174.00 | 2 451 432.00 | 5 447 606.00 |
BP Services in progress | 150 279.00 | | 150 279.00 | 150 279.00 |
BT Goods | 118 122.00 | 16 298.00 | 101 824.00 | 118 122.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 3 453 607.00 | 4 477.00 | 3 449 129.00 | 3 453 607.00 |
BZ Other receivables | 1 319 627.00 | | 1 319 627.00 | 1 319 627.00 |
CF Cash and cash equivalents | 1 252 309.00 | | 1 252 309.00 | 1 252 309.00 |
CH Prepaid expenses | 48 895.00 | | 48 895.00 | 48 895.00 |
CJ TOTAL (II) | 6 342 957.00 | 20 775.00 | 6 322 181.00 | 6 342 957.00 |
CN Currency translation adjustments (V) | 2 060.00 | | 2 060.00 | 2 060.00 |
CO Grand total (0 to V) | 11 792 623.00 | 3 016 950.00 | 8 775 673.00 | 11 792 623.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
CU Other investments | 13 019.00 | | 13 019.00 | 13 019.00 |
CX Development or Research and Development Expenses | 3 275 718.00 | 1 436 980.00 | 1 838 738.00 | 3 275 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | 272 200.00 | | 272 200.00 |
DB Share, merger, contribution premiums, etc. | 2 935 355.00 | 2 935 355.00 | | 2 935 355.00 |
DD Legal reserve (1) | 27 220.00 | 27 220.00 | | 27 220.00 |
DG Other reserves | 1 308 647.00 | 1 308 647.00 | | 1 308 647.00 |
DH Retained earnings | -10 933.00 | | | -10 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 309.00 | -10 933.00 | | 639 309.00 |
DL TOTAL (I) | 5 171 798.00 | 4 532 489.00 | | 5 171 798.00 |
DP Provisions for Risks | 72 378.00 | 70 716.00 | | 72 378.00 |
DR TOTAL (IV) | 72 378.00 | 70 716.00 | | 72 378.00 |
DU Loans and Debts from Credit Institutions (3) | 261 000.00 | 435 565.00 | | 261 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 283 400.00 | | 1 520.00 |
DW Advances and down payments received on current orders | 146.00 | 3 154.00 | | 146.00 |
DX Trade payables and related accounts | 1 333 592.00 | 196 976.00 | | 1 333 592.00 |
DY Tax and social security liabilities | 471 094.00 | 482 825.00 | | 471 094.00 |
EB Prepaid income (2) | 1 461 948.00 | 1 710 945.00 | | 1 461 948.00 |
EC TOTAL (IV) | 3 529 302.00 | 3 112 869.00 | | 3 529 302.00 |
ED (V) | 2 194.00 | 516.00 | | 2 194.00 |
EE Grand total (I to V) | 8 775 673.00 | 7 716 591.00 | | 8 775 673.00 |
EG Accrued income and payables due within one year | 3 442 155.00 | 2 848 714.00 | | 3 442 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 565.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 140 100.00 | 2 223 279.00 | 3 363 379.00 | 1 140 100.00 |
FG Production sold - services | 895 451.00 | 2 228 042.00 | 3 123 494.00 | 895 451.00 |
FJ Net sales | 2 035 551.00 | 4 451 322.00 | 6 486 874.00 | 2 035 551.00 |
FM Inventory production | | | -25 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 631.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 615 508.00 | |
FS Purchases of goods (including customs duties) | | | 449 833.00 | |
FT Inventory change (goods) | | | 68 913.00 | |
FU Purchases of raw materials and other supplies | | | 231 448.00 | |
FW Other purchases and external expenses | | | 2 336 404.00 | |
FX Taxes, duties, and similar payments | | | 129 810.00 | |
FY Salaries and Wages | | | 1 410 636.00 | |
FZ Social Security Contributions | | | 670 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 6 143 046.00 | |
GG - OPERATING RESULT (I - II) | | | 472 461.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 398.00 | |
GN Positive exchange differences | | | 10 243.00 | |
GP Total financial income (V) | | | 11 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 060.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GS Negative differences of foreign exchange | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 16 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | 8 623.00 | | 3 492.00 |
A4 Equity method investments | 823.00 | 3 946.00 | | 823.00 |
HB Exceptional income from capital transactions | 11 248.00 | 3 461.00 | | 11 248.00 |
HD Total exceptional income (VII) | 11 248.00 | 3 461.00 | | 11 248.00 |
HE Exceptional expenses on management operations | | 13 880.00 | | |
HF Exceptional expenses on capital transactions | 23 226.00 | 1 804.00 | | 23 226.00 |
HH Total exceptional expenses (VIII) | 23 226.00 | 15 685.00 | | 23 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 978.00 | -12 223.00 | | -11 978.00 |
HK Income tax | -184 033.00 | -640 087.00 | | -184 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 637 944.00 | 4 234 927.00 | | 6 637 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 635.00 | 4 245 861.00 | | 5 998 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 309.00 | -10 933.00 | | 639 309.00 |
HP References: Equipment leasing | 30 793.00 | 37 800.00 | | 30 793.00 |
| |
| 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 | 5 419 267.00 | | 2 163 989.00 | 5 419 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 186 619.00 | | 2 109 974.00 | 1 186 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 673.00 | 59 456.00 | |
I4 DECREASES Grand Total | 2 109 974.00 | 25 676.00 | 5 447 606.00 | 2 109 974.00 |
IN DECREASES Start-up, development, or research expenses | | 20 875.00 | 3 275 718.00 | |
IO DECREASES Total including other intangible assets | 2 109 974.00 | | 977 686.00 | 2 109 974.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087 660.00 | | | 3 087 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 406.00 | | 49 466.00 | 1 085 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 581.00 | | 4 549.00 | 59 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 172 945.00 | 844 231.00 | 21 003.00 | 2 172 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 720 915.00 | 736 939.00 | 20 875.00 | 720 915.00 |
PE DEPRECIATION Total including other intangible assets | 673 286.00 | | | 673 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 743.00 | 107 292.00 | 128.00 | 778 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 716.00 | 2 060.00 | 398.00 | 70 716.00 |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 16 298.00 | | | 16 298.00 |
6T Receivables | 4 616.00 | | 139.00 | 4 616.00 |
7B Total provisions for depreciation | 170 914.00 | | 150 139.00 | 170 914.00 |
7C Grand total | 241 631.00 | 2 060.00 | 150 537.00 | 241 631.00 |
UE of which provisions and reversals: - Operating | | | 150 139.00 | |
UG - Financial | | 2 060.00 | 398.00 | |
| |
| 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 | 1 333 592.00 | 1 333 592.00 | | 1 333 592.00 |
8C Staff and Related Accounts | 102 523.00 | 102 523.00 | | 102 523.00 |
8D Social Security and Other Social Organizations | 160 189.00 | 160 189.00 | | 160 189.00 |
8E Income Taxes | 53 080.00 | 53 080.00 | | 53 080.00 |
8L Deferred income | 1 461 948.00 | 1 461 948.00 | | 1 461 948.00 |
UP Loans | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 44 826.00 | | 44 826.00 | 44 826.00 |
UX Other trade receivables | 3 420 144.00 | 3 420 144.00 | | 3 420 144.00 |
UY Staff and related accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
VA Doubtful or disputed receivables | 33 463.00 | 33 463.00 | | 33 463.00 |
VB VAT | 221 417.00 | 221 417.00 | | 221 417.00 |
VC Group and associates | 159 032.00 | 159 032.00 | | 159 032.00 |
VH Loans with a maturity of more than one year at origin | 261 000.00 | 174 000.00 | 87 000.00 | 261 000.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VK Loans repaid during the year | 174 000.00 | | | 174 000.00 |
VM Income taxes | 929 934.00 | 929 934.00 | | 929 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 081.00 | 45 081.00 | | 45 081.00 |
VS Prepaid expenses | 48 895.00 | 48 895.00 | | 48 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 566.00 | 4 823 739.00 | 44 826.00 | 4 868 566.00 |
VW VAT | 110 220.00 | 110 220.00 | | 110 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 155.00 | 3 442 155.00 | 87 000.00 | 3 529 155.00 |
| |
| 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 | 129 810.00 | | | 129 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775 925.00 | | | 775 925.00 |
ST Other accounts | 1 424 275.00 | | | 1 424 275.00 |
XQ Rental, rental and co-ownership charges | 131 725.00 | | | 131 725.00 |
YQ Equipment leasing commitment | 26 682.00 | | | 26 682.00 |
YT Subcontracting | 4 477.00 | | | 4 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 810.00 | | | 129 810.00 |
YY Amount of VAT collected | 274 525.00 | | | 274 525.00 |
YZ Total deductible VAT on goods and services | 191 435.00 | | | 191 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 336 404.00 | | | 2 336 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 33.00 | | | 33.00 |
