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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 | 16 326.00 | 16 326.00 | | 16 326.00 |
AH Goodwill | 26 000.00 | 26 000.00 | | 26 000.00 |
AJ Other Intangible Assets | 860 817.00 | | 860 817.00 | 860 817.00 |
AT Other tangible assets | 218 508.00 | 198 752.00 | 19 756.00 | 218 508.00 |
BH Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BJ TOTAL (I) | 1 137 726.00 | 1 069 642.00 | 68 084.00 | 1 137 726.00 |
BX Customers and related accounts | 861 981.00 | 19 467.00 | 842 514.00 | 861 981.00 |
BZ Other receivables | 998 782.00 | | 998 782.00 | 998 782.00 |
CF Cash and cash equivalents | 486 073.00 | | 486 073.00 | 486 073.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 2 366 351.00 | 19 467.00 | 2 346 884.00 | 2 366 351.00 |
CO Grand total (0 to V) | 3 504 077.00 | 1 089 109.00 | 2 414 969.00 | 3 504 077.00 |
CX Development or Research and Development Expenses | | 828 564.00 | -828 564.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 751 490.00 | | | 751 490.00 |
DH Retained earnings | -507 978.00 | | | -507 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 393.00 | | | 233 393.00 |
DL TOTAL (I) | 696 905.00 | | | 696 905.00 |
DN Conditional advances | 207 430.00 | | | 207 430.00 |
DO TOTAL (II) | 207 430.00 | | | 207 430.00 |
DQ Provisions for Expenses | 163 608.00 | | | 163 608.00 |
DR TOTAL (IV) | 163 608.00 | | | 163 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 143.00 | | | 32 143.00 |
DX Trade payables and related accounts | 259 203.00 | | | 259 203.00 |
DY Tax and social security liabilities | 385 396.00 | | | 385 396.00 |
DZ Fixed asset liabilities and related accounts | 4 912.00 | | | 4 912.00 |
EA Other liabilities | 40 508.00 | | | 40 508.00 |
EB Prepaid income (2) | 624 864.00 | | | 624 864.00 |
EC TOTAL (IV) | 1 347 026.00 | | | 1 347 026.00 |
EE Grand total (I to V) | 2 414 969.00 | | | 2 414 969.00 |
EG Accrued income and payables due within one year | 1 344 226.00 | | | 1 344 226.00 |
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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 | 352 056.00 | 430.00 | 352 486.00 | 352 056.00 |
FD Production sold - goods | 358 204.00 | 5 000.00 | 363 204.00 | 358 204.00 |
FG Production sold - services | 2 525 203.00 | 27 687.00 | 2 552 890.00 | 2 525 203.00 |
FJ Net sales | 3 235 463.00 | 33 117.00 | 3 268 580.00 | 3 235 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 960.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 3 353 201.00 | |
FS Purchases of goods (including customs duties) | | | 247 198.00 | |
FW Other purchases and external expenses | | | 1 173 052.00 | |
FX Taxes, duties, and similar payments | | | 59 177.00 | |
FY Salaries and Wages | | | 984 812.00 | |
FZ Social Security Contributions | | | 420 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 706.00 | |
GE Other Expenses | | | 43 305.00 | |
GF Total Operating Expenses (II) | | | 3 044 986.00 | |
GG - OPERATING RESULT (I - II) | | | 308 215.00 | |
GK Income from other securities and fixed asset receivables | | | 8 792.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 9 006.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 950.00 | | | 3 950.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 13 593.00 | | | 13 593.00 |
HH Total exceptional expenses (VIII) | 16 593.00 | | | 16 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 815.00 | | | -15 815.00 |
HJ Employee participation in company results | 38 522.00 | | | 38 522.00 |
HK Income tax | 29 343.00 | | | 29 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 984.00 | | | 3 362 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 592.00 | | | 3 129 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 393.00 | | | 233 393.00 |
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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 | 1 132 966.00 | | 5 092.00 | 1 132 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 16 075.00 | |
I4 DECREASES Grand Total | | 331.00 | 1 137 726.00 | |
IO DECREASES Total including other intangible assets | | | 903 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 143.00 | | | 903 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 416.00 | | 5 092.00 | 213 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | | 16 406.00 |
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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 | 943 527.00 | 100 114.00 | | 943 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 756 102.00 | 72 461.00 | | 756 102.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 099.00 | 27 653.00 | | 171 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 309.00 | 30 299.00 | | 133 309.00 |
6A on fixed assets – intangible | 26 000.00 | | | 26 000.00 |
6T Receivables | 99 477.00 | | 80 010.00 | 99 477.00 |
7B Total provisions for depreciation | 125 477.00 | | 80 010.00 | 125 477.00 |
7C Grand total | 258 786.00 | 30 299.00 | 80 010.00 | 258 786.00 |
UE of which provisions and reversals: - Operating | | 16 706.00 | | |
UJ - Exceptional | | 13 593.00 | | |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
8B Suppliers and Related Accounts | 259 203.00 | 259 203.00 | | 259 203.00 |
8C Staff and Related Accounts | 188 902.00 | 188 902.00 | | 188 902.00 |
8D Social Security and Other Social Organizations | 129 747.00 | 129 747.00 | | 129 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 508.00 | 40 508.00 | | 40 508.00 |
8L Deferred income | 624 864.00 | 624 864.00 | | 624 864.00 |
UT Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
UX Other trade receivables | 861 981.00 | 861 981.00 | | 861 981.00 |
UZ Social Security, other social security organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 31 831.00 | 31 831.00 | | 31 831.00 |
VC Group and associates | 905 272.00 | 905 272.00 | | 905 272.00 |
VI Group and Associates | 29 343.00 | 29 343.00 | | 29 343.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VN Other taxes, similar payments | 2 963.00 | 2 963.00 | | 2 963.00 |
VP Miscellaneous | 55 686.00 | 55 686.00 | | 55 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 19 515.00 | 19 515.00 | | 19 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 353.00 | 1 880 278.00 | 16 075.00 | 1 896 353.00 |
VW VAT | 61 580.00 | 61 580.00 | | 61 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 026.00 | 1 344 226.00 | 2 800.00 | 1 347 026.00 |
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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 | 28 132.00 | | | 28 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 758.00 | | | 24 758.00 |
ST Other accounts | 107 853.00 | | | 107 853.00 |
XQ Rental, rental and co-ownership charges | 109 776.00 | | | 109 776.00 |
YT Subcontracting | 521 044.00 | | | 521 044.00 |
YU External personnel | 409 621.00 | | | 409 621.00 |
YW Business tax | 31 045.00 | | | 31 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 177.00 | | | 59 177.00 |
YY Amount of VAT collected | 673 876.00 | | | 673 876.00 |
YZ Total deductible VAT on goods and services | 245 360.00 | | | 245 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173 052.00 | | | 1 173 052.00 |
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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 | 25.00 | | | 25.00 |
