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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 | 1 603 619.00 | 745 676.00 | 857 943.00 | 1 603 619.00 |
AJ Other Intangible Assets | 535 396.00 | | 535 396.00 | 535 396.00 |
AT Other tangible assets | 1 827 153.00 | 946 150.00 | 881 003.00 | 1 827 153.00 |
BB Receivables related to investments | 418 981.00 | | 418 981.00 | 418 981.00 |
BH Other financial assets | 34 682.00 | | 34 682.00 | 34 682.00 |
BJ TOTAL (I) | 4 630 954.00 | 1 691 826.00 | 2 939 127.00 | 4 630 954.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 2 573 088.00 | 34 627.00 | 2 538 461.00 | 2 573 088.00 |
BZ Other receivables | 224 368.00 | | 224 368.00 | 224 368.00 |
CF Cash and cash equivalents | 2 333 982.00 | | 2 333 982.00 | 2 333 982.00 |
CH Prepaid expenses | 68 280.00 | | 68 280.00 | 68 280.00 |
CJ TOTAL (II) | 5 201 076.00 | 34 627.00 | 5 166 450.00 | 5 201 076.00 |
CO Grand total (0 to V) | 9 832 030.00 | 1 726 453.00 | 8 105 577.00 | 9 832 030.00 |
CU Other investments | 211 123.00 | | 211 123.00 | 211 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 330.00 | | | 1 012 330.00 |
DB Share, merger, contribution premiums, etc. | 224 664.00 | | | 224 664.00 |
DD Legal reserve (1) | 114 071.00 | | | 114 071.00 |
DG Other reserves | 1 767 339.00 | | | 1 767 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 262.00 | | | 778 262.00 |
DJ Investment subsidies | 340 247.00 | | | 340 247.00 |
DL TOTAL (I) | 4 236 913.00 | | | 4 236 913.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 368.00 | | | 1 464 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 465.00 | | | 128 465.00 |
DX Trade payables and related accounts | 1 350 149.00 | | | 1 350 149.00 |
DY Tax and social security liabilities | 524 680.00 | | | 524 680.00 |
EA Other liabilities | 3 164.00 | | | 3 164.00 |
EB Prepaid income (2) | 377 837.00 | | | 377 837.00 |
EC TOTAL (IV) | 3 848 664.00 | | | 3 848 664.00 |
EE Grand total (I to V) | 8 105 577.00 | | | 8 105 577.00 |
EG Accrued income and payables due within one year | 3 848 664.00 | | | 3 848 664.00 |
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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 | 19 239.00 | 104 918.00 | 124 157.00 | 19 239.00 |
FG Production sold - services | 2 441 404.00 | 1 770 227.00 | 4 211 631.00 | 2 441 404.00 |
FJ Net sales | 2 460 643.00 | 1 875 145.00 | 4 335 788.00 | 2 460 643.00 |
FO Operating subsidies | | | 50 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 307.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 4 544 993.00 | |
FS Purchases of goods (including customs duties) | | | 153 830.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 2 194 816.00 | |
FX Taxes, duties, and similar payments | | | 35 713.00 | |
FY Salaries and Wages | | | 378 604.00 | |
FZ Social Security Contributions | | | 85 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 40 306.00 | |
GF Total Operating Expenses (II) | | | 3 451 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 227.00 | |
GL Other interest and similar income | | | 7 227.00 | |
GP Total financial income (V) | | | 16 454.00 | |
GR Interest and similar expenses | | | 14 352.00 | |
GU Total financial expenses (VI) | | | 14 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 930.00 | | | 68 930.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 109 140.00 | | | 109 140.00 |
HD Total exceptional income (VII) | 109 140.00 | | | 109 140.00 |
HE Exceptional expenses on management operations | -4 837.00 | | | -4 837.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HG Exceptional depreciation and provisions | 39 882.00 | | | 39 882.00 |
HH Total exceptional expenses (VIII) | 130 044.00 | | | 130 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 904.00 | | | -20 904.00 |
HK Income tax | 296 840.00 | | | 296 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 588.00 | | | 4 670 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 326.00 | | | 3 892 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 262.00 | | | 778 262.00 |
HP References: Equipment leasing | 134 043.00 | | | 134 043.00 |
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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 | 4 435 227.00 | | 1 596 482.00 | 4 435 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 786.00 | |
I4 DECREASES Grand Total | 1 003 908.00 | 349 723.00 | 4 630 954.00 | 1 003 908.00 |
IO DECREASES Total including other intangible assets | 153 762.00 | 229 919.00 | 2 139 015.00 | 153 762.00 |
IY DECREASES Total Tangible Fixed Assets | 850 146.00 | 119 804.00 | 1 827 153.00 | 850 146.00 |
KD ACQUISITIONS Total including other intangible assets | 1 864 217.00 | | 705 603.00 | 1 864 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 172.00 | | 886 931.00 | 1 910 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 838.00 | | 3 948.00 | 660 838.00 |
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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 | 1 491 970.00 | 549 579.00 | 349 723.00 | 1 491 970.00 |
PE DEPRECIATION Total including other intangible assets | 572 246.00 | 282 394.00 | 229 919.00 | 572 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 724.00 | 267 185.00 | 119 804.00 | 919 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 91 213.00 | 31 790.00 | 88 377.00 | 91 213.00 |
7B Total provisions for depreciation | 91 213.00 | 31 790.00 | 88 377.00 | 91 213.00 |
7C Grand total | 91 213.00 | 51 790.00 | 88 377.00 | 91 213.00 |
UE of which provisions and reversals: - Operating | | 51 790.00 | 88 377.00 | |
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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 | 113 026.00 | 113 026.00 | | 113 026.00 |
8B Suppliers and Related Accounts | 1 350 149.00 | 1 350 149.00 | | 1 350 149.00 |
8C Staff and Related Accounts | 45 674.00 | 45 674.00 | | 45 674.00 |
8D Social Security and Other Social Organizations | 25 396.00 | 25 396.00 | | 25 396.00 |
8E Income Taxes | 89 680.00 | 89 680.00 | | 89 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
8L Deferred income | 377 837.00 | 377 837.00 | | 377 837.00 |
UL Receivables related to investments | 418 981.00 | | 418 981.00 | 418 981.00 |
UT Other financial assets | 34 682.00 | | 34 682.00 | 34 682.00 |
UX Other trade receivables | 2 529 016.00 | 2 529 016.00 | | 2 529 016.00 |
VA Doubtful or disputed receivables | 44 072.00 | 44 072.00 | | 44 072.00 |
VB VAT | 131 190.00 | 131 190.00 | | 131 190.00 |
VC Group and associates | 88 591.00 | 88 591.00 | | 88 591.00 |
VH Loans with a maturity of more than one year at origin | 1 464 368.00 | 507 987.00 | 853 881.00 | 1 464 368.00 |
VI Group and Associates | 15 439.00 | 15 439.00 | | 15 439.00 |
VN Other taxes, similar payments | 1 727.00 | 1 727.00 | | 1 727.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 765.00 | 216 765.00 | | 216 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 68 280.00 | 68 280.00 | | 68 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 398.00 | 2 865 735.00 | 453 663.00 | 3 319 398.00 |
VW VAT | 147 165.00 | 147 165.00 | | 147 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 664.00 | 2 892 283.00 | 853 881.00 | 3 848 664.00 |
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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 | 18 008.00 | | | 18 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 821.00 | | | 106 821.00 |
ST Other accounts | 737 372.00 | | | 737 372.00 |
XQ Rental, rental and co-ownership charges | 107 123.00 | | | 107 123.00 |
YQ Equipment leasing commitment | 462 983.00 | | | 462 983.00 |
YT Subcontracting | 1 243 499.00 | | | 1 243 499.00 |
YW Business tax | 17 705.00 | | | 17 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 713.00 | | | 35 713.00 |
YY Amount of VAT collected | 565 618.00 | | | 565 618.00 |
YZ Total deductible VAT on goods and services | 349 483.00 | | | 349 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 194 816.00 | | | 2 194 816.00 |
