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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 | 234 180.00 | 206 519.00 | 27 660.00 | 234 180.00 |
BH Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
BJ TOTAL (I) | 1 150 548.00 | 1 109 663.00 | 40 885.00 | 1 150 548.00 |
BX Customers and related accounts | 884 960.00 | 22 774.00 | 862 186.00 | 884 960.00 |
BZ Other receivables | 1 025 240.00 | | 1 025 240.00 | 1 025 240.00 |
CF Cash and cash equivalents | 1 072 393.00 | | 1 072 393.00 | 1 072 393.00 |
CH Prepaid expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 2 996 964.00 | 22 774.00 | 2 974 190.00 | 2 996 964.00 |
CO Grand total (0 to V) | 4 147 512.00 | 1 132 437.00 | 3 015 075.00 | 4 147 512.00 |
CX Development or Research and Development Expenses | | 860 817.00 | -860 817.00 | |
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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 | 246 905.00 | | | 246 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 214.00 | | | 451 214.00 |
DL TOTAL (I) | 918 119.00 | | | 918 119.00 |
DN Conditional advances | 207 430.00 | | | 207 430.00 |
DO TOTAL (II) | 207 430.00 | | | 207 430.00 |
DQ Provisions for Expenses | 178 326.00 | | | 178 326.00 |
DR TOTAL (IV) | 178 326.00 | | | 178 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | | | 1 930.00 |
DX Trade payables and related accounts | 321 848.00 | | | 321 848.00 |
DY Tax and social security liabilities | 545 044.00 | | | 545 044.00 |
DZ Fixed asset liabilities and related accounts | 1 939.00 | | | 1 939.00 |
EA Other liabilities | 54 213.00 | | | 54 213.00 |
EB Prepaid income (2) | 786 226.00 | | | 786 226.00 |
EC TOTAL (IV) | 1 711 201.00 | | | 1 711 201.00 |
EE Grand total (I to V) | 3 015 075.00 | | | 3 015 075.00 |
EG Accrued income and payables due within one year | 1 711 201.00 | | | 1 711 201.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 249 926.00 | 1 695.00 | 251 621.00 | 249 926.00 |
FD Production sold - goods | 309 889.00 | 12 550.00 | 322 439.00 | 309 889.00 |
FG Production sold - services | 2 900 397.00 | 25 987.00 | 2 926 384.00 | 2 900 397.00 |
FJ Net sales | 3 460 213.00 | 40 232.00 | 3 500 445.00 | 3 460 213.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 514 438.00 | |
FS Purchases of goods (including customs duties) | | | 179 574.00 | |
FW Other purchases and external expenses | | | 1 062 868.00 | |
FX Taxes, duties, and similar payments | | | 54 067.00 | |
FY Salaries and Wages | | | 1 081 609.00 | |
FZ Social Security Contributions | | | 480 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 320.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 921 200.00 | |
GG - OPERATING RESULT (I - II) | | | 593 238.00 | |
GK Income from other securities and fixed asset receivables | | | 8 953.00 | |
GP Total financial income (V) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 584.00 | | | 5 584.00 |
HA Exceptional income from management transactions | 3 339.00 | | | 3 339.00 |
HC Reversals of provisions and transfers of expenses | 5 830.00 | | | 5 830.00 |
HD Total exceptional income (VII) | 9 169.00 | | | 9 169.00 |
HG Exceptional depreciation and provisions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 941.00 | | | 7 941.00 |
HJ Employee participation in company results | 95 427.00 | | | 95 427.00 |
HK Income tax | 63 491.00 | | | 63 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 560.00 | | | 3 532 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 346.00 | | | 3 081 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 214.00 | | | 451 214.00 |
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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 | 1 137 726.00 | | 15 672.00 | 1 137 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 13 225.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 1 150 548.00 | |
IO DECREASES Total including other intangible assets | | | 903 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 143.00 | | | 903 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 508.00 | | 15 672.00 | 218 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 075.00 | | | 16 075.00 |
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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 | 1 043 642.00 | 40 021.00 | | 1 043 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828 564.00 | 32 254.00 | | 828 564.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 752.00 | 7 767.00 | | 198 752.00 |
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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 | 163 608.00 | 20 548.00 | 5 830.00 | 163 608.00 |
6A on fixed assets – intangible | 26 000.00 | | | 26 000.00 |
6T Receivables | 19 467.00 | 3 522.00 | 214.00 | 19 467.00 |
7B Total provisions for depreciation | 45 467.00 | 3 522.00 | 214.00 | 45 467.00 |
7C Grand total | 209 075.00 | 24 070.00 | 6 044.00 | 209 075.00 |
UJ - Exceptional | | 1 228.00 | 5 830.00 | |
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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 | 321 848.00 | 321 848.00 | | 321 848.00 |
8C Staff and Related Accounts | 292 508.00 | 292 508.00 | | 292 508.00 |
8D Social Security and Other Social Organizations | 163 273.00 | 163 273.00 | | 163 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 213.00 | 54 213.00 | | 54 213.00 |
8L Deferred income | 786 226.00 | 786 226.00 | | 786 226.00 |
UT Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
UX Other trade receivables | 884 960.00 | 884 960.00 | | 884 960.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 43 329.00 | 43 329.00 | | 43 329.00 |
VC Group and associates | 914 141.00 | 914 141.00 | | 914 141.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VP Miscellaneous | 55 686.00 | 55 686.00 | | 55 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 874.00 | 11 874.00 | | 11 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
VS Prepaid expenses | 14 370.00 | 14 370.00 | | 14 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 796.00 | 1 924 571.00 | 13 225.00 | 1 937 796.00 |
VW VAT | 77 389.00 | 77 389.00 | | 77 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 201.00 | 1 711 201.00 | | 1 711 201.00 |
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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 | 31 046.00 | | | 31 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 584.00 | | | 48 584.00 |
ST Other accounts | 149 869.00 | | | 149 869.00 |
XQ Rental, rental and co-ownership charges | 119 826.00 | | | 119 826.00 |
YT Subcontracting | 409 767.00 | | | 409 767.00 |
YU External personnel | 334 822.00 | | | 334 822.00 |
YW Business tax | 23 021.00 | | | 23 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 067.00 | | | 54 067.00 |
YY Amount of VAT collected | 709 034.00 | | | 709 034.00 |
YZ Total deductible VAT on goods and services | 212 690.00 | | | 212 690.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 868.00 | | | 1 062 868.00 |
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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 |
