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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 | 673 286.00 | 673 286.00 | | 673 286.00 |
AJ Other Intangible Assets | 304 400.00 | | 304 400.00 | 304 400.00 |
AR Technical installations, industrial equipment and tools | 38 525.00 | 38 525.00 | | 38 525.00 |
AT Other tangible assets | 1 123 187.00 | 1 043 423.00 | 79 763.00 | 1 123 187.00 |
BH Other financial assets | 19 101.00 | | 19 101.00 | 19 101.00 |
BJ TOTAL (I) | 5 447 239.00 | 4 186 964.00 | 1 260 275.00 | 5 447 239.00 |
BP Services in progress | 110 231.00 | | 110 231.00 | 110 231.00 |
BT Goods | 116 476.00 | 129.00 | 116 346.00 | 116 476.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 4 813 537.00 | 29 672.00 | 4 783 865.00 | 4 813 537.00 |
BZ Other receivables | 486 491.00 | | 486 491.00 | 486 491.00 |
CF Cash and cash equivalents | 451 830.00 | | 451 830.00 | 451 830.00 |
CH Prepaid expenses | 156 432.00 | | 156 432.00 | 156 432.00 |
CJ TOTAL (II) | 6 135 624.00 | 29 802.00 | 6 105 822.00 | 6 135 624.00 |
CN Currency translation adjustments (V) | 3 116.00 | | 3 116.00 | 3 116.00 |
CO Grand total (0 to V) | 11 585 981.00 | 4 216 766.00 | 7 369 214.00 | 11 585 981.00 |
CU Other investments | 13 019.00 | | 13 019.00 | 13 019.00 |
CX Development or Research and Development Expenses | 3 275 718.00 | 2 431 728.00 | 843 990.00 | 3 275 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | | | 272 200.00 |
DB Share, merger, contribution premiums, etc. | 2 935 355.00 | | | 2 935 355.00 |
DD Legal reserve (1) | 27 220.00 | | | 27 220.00 |
DH Retained earnings | 382 863.00 | | | 382 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 756.00 | | | 605 756.00 |
DL TOTAL (I) | 4 223 396.00 | | | 4 223 396.00 |
DP Provisions for Risks | 40 308.00 | | | 40 308.00 |
DR TOTAL (IV) | 40 308.00 | | | 40 308.00 |
DW Advances and down payments received on current orders | 3 712.00 | | | 3 712.00 |
DX Trade payables and related accounts | 278 383.00 | | | 278 383.00 |
DY Tax and social security liabilities | 796 090.00 | | | 796 090.00 |
EB Prepaid income (2) | 2 023 718.00 | | | 2 023 718.00 |
EC TOTAL (IV) | 3 101 904.00 | | | 3 101 904.00 |
ED (V) | 3 604.00 | | | 3 604.00 |
EE Grand total (I to V) | 7 369 214.00 | | | 7 369 214.00 |
EG Accrued income and payables due within one year | 3 098 192.00 | | | 3 098 192.00 |
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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 | 488 768.00 | 844 525.00 | 1 333 293.00 | 488 768.00 |
FG Production sold - services | 1 726 239.00 | 2 265 520.00 | 3 991 760.00 | 1 726 239.00 |
FJ Net sales | 2 215 008.00 | 3 110 046.00 | 5 325 054.00 | 2 215 008.00 |
FM Inventory production | | | 21 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 425.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 5 362 344.00 | |
FS Purchases of goods (including customs duties) | | | 140 960.00 | |
FT Inventory change (goods) | | | 266 679.00 | |
FU Purchases of raw materials and other supplies | | | 62 093.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 785 005.00 | |
FX Taxes, duties, and similar payments | | | 98 761.00 | |
FY Salaries and Wages | | | 1 460 219.00 | |
FZ Social Security Contributions | | | 651 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 888.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 5 021 860.00 | |
GG - OPERATING RESULT (I - II) | | | 340 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 408.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 548.00 | |
GN Positive exchange differences | | | 32 550.00 | |
GP Total financial income (V) | | | 395 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 116.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GS Negative differences of foreign exchange | | | 15 602.00 | |
GU Total financial expenses (VI) | | | 21 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 4 339.00 | | | 4 339.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | | | -5 593.00 |
HK Income tax | 103 294.00 | | | 103 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 355.00 | | | 5 760 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 598.00 | | | 5 154 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 756.00 | | | 605 756.00 |
HP References: Equipment leasing | 11 829.00 | | | 11 829.00 |
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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 | 5 462 799.00 | | 11 547.00 | 5 462 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 275 718.00 | | | 3 275 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 107.00 | 32 121.00 | |
I4 DECREASES Grand Total | | 27 107.00 | 5 447 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 275 718.00 | |
IO DECREASES Total including other intangible assets | | | 977 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 686.00 | | | 977 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 394.00 | | 11 318.00 | 1 150 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 999.00 | | 229.00 | 58 999.00 |
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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 | 3 639 416.00 | 547 547.00 | | 3 639 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 974 642.00 | 457 086.00 | | 1 974 642.00 |
PE DEPRECIATION Total including other intangible assets | 673 286.00 | | | 673 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 488.00 | 90 461.00 | | 991 488.00 |
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| 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 | 57 330.00 | 3 116.00 | 20 138.00 | 57 330.00 |
6N Inventories and work in progress | 129.00 | | | 129.00 |
6T Receivables | 25 126.00 | 8 888.00 | 4 342.00 | 25 126.00 |
7B Total provisions for depreciation | 25 256.00 | 8 888.00 | 4 342.00 | 25 256.00 |
7C Grand total | 82 587.00 | 12 005.00 | 24 481.00 | 82 587.00 |
UE of which provisions and reversals: - Operating | | 8 888.00 | 11 932.00 | |
UG - Financial | | 3 116.00 | 12 548.00 | |
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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 | 278 383.00 | 278 383.00 | | 278 383.00 |
8C Staff and Related Accounts | 105 147.00 | 105 147.00 | | 105 147.00 |
8D Social Security and Other Social Organizations | 142 782.00 | 142 782.00 | | 142 782.00 |
8E Income Taxes | 103 294.00 | 103 294.00 | | 103 294.00 |
8L Deferred income | 2 023 718.00 | 2 023 718.00 | | 2 023 718.00 |
UT Other financial assets | 19 101.00 | | 19 101.00 | 19 101.00 |
UX Other trade receivables | 4 745 294.00 | 4 745 294.00 | | 4 745 294.00 |
UY Staff and related accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
VA Doubtful or disputed receivables | 68 243.00 | 68 243.00 | | 68 243.00 |
VB VAT | 68 455.00 | 68 455.00 | | 68 455.00 |
VC Group and associates | 181 440.00 | 181 440.00 | | 181 440.00 |
VK Loans repaid during the year | 174 000.00 | | | 174 000.00 |
VM Income taxes | 225 200.00 | 225 200.00 | | 225 200.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VS Prepaid expenses | 156 432.00 | 156 432.00 | | 156 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475 563.00 | 5 456 461.00 | 19 101.00 | 5 475 563.00 |
VW VAT | 434 361.00 | 434 361.00 | | 434 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 192.00 | 3 098 192.00 | | 3 098 192.00 |
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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 | 98 761.00 | | | 98 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 971 650.00 | | | 971 650.00 |
ST Other accounts | 668 891.00 | | | 668 891.00 |
XQ Rental, rental and co-ownership charges | 127 494.00 | | | 127 494.00 |
YT Subcontracting | 16 969.00 | | | 16 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 761.00 | | | 98 761.00 |
YY Amount of VAT collected | 446 190.00 | | | 446 190.00 |
YZ Total deductible VAT on goods and services | 286 466.00 | | | 286 466.00 |
ZE Dividends | 266 381.00 | | | 266 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 785 005.00 | | | 1 785 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 29.00 | | | 29.00 |
