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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 | 17 616.00 | 10 116.00 | 7 500.00 | 17 616.00 |
AH Goodwill | 406 455.00 | | 406 455.00 | 406 455.00 |
AJ Other Intangible Assets | 46 717.00 | 9 420.00 | 37 297.00 | 46 717.00 |
AR Technical installations, industrial equipment and tools | 137 512.00 | 118 671.00 | 18 842.00 | 137 512.00 |
AT Other tangible assets | 73 772.00 | 51 698.00 | 22 074.00 | 73 772.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 1 692 313.00 | 706 808.00 | 985 506.00 | 1 692 313.00 |
BL Raw materials, supplies | 9 564.00 | | 9 564.00 | 9 564.00 |
BT Goods | 12 311.00 | | 12 311.00 | 12 311.00 |
BX Customers and related accounts | 777 091.00 | | 777 091.00 | 777 091.00 |
BZ Other receivables | 270 102.00 | | 270 102.00 | 270 102.00 |
CF Cash and cash equivalents | 18 400.00 | | 18 400.00 | 18 400.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 1 090 732.00 | | 1 090 732.00 | 1 090 732.00 |
CO Grand total (0 to V) | 2 783 046.00 | 706 808.00 | 2 076 238.00 | 2 783 046.00 |
CX Development or Research and Development Expenses | 1 001 219.00 | 516 903.00 | 484 317.00 | 1 001 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 988.00 | 294 988.00 | | 294 988.00 |
DD Legal reserve (1) | 29 499.00 | 29 499.00 | | 29 499.00 |
DG Other reserves | 70 249.00 | 28 947.00 | | 70 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 568.00 | 209 898.00 | | 212 568.00 |
DL TOTAL (I) | 607 304.00 | 563 331.00 | | 607 304.00 |
DU Loans and Debts from Credit Institutions (3) | 516 399.00 | 587 112.00 | | 516 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 656.00 | 146 582.00 | | 159 656.00 |
DW Advances and down payments received on current orders | 17 582.00 | | | 17 582.00 |
DX Trade payables and related accounts | 63 439.00 | 59 317.00 | | 63 439.00 |
DY Tax and social security liabilities | 339 632.00 | 324 524.00 | | 339 632.00 |
EA Other liabilities | 103 158.00 | 4 840.00 | | 103 158.00 |
EB Prepaid income (2) | 269 067.00 | 219 793.00 | | 269 067.00 |
EC TOTAL (IV) | 1 468 934.00 | 1 342 167.00 | | 1 468 934.00 |
EE Grand total (I to V) | 2 076 238.00 | 1 905 498.00 | | 2 076 238.00 |
EG Accrued income and payables due within one year | 1 047 033.00 | 900 285.00 | | 1 047 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 449.00 | 415.00 | | 74 449.00 |
EI Including equity loans | 59 000.00 | | | 59 000.00 |
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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 | 147 535.00 | 137 682.00 | 285 217.00 | 147 535.00 |
FD Production sold - goods | 484 886.00 | 577 383.00 | 1 062 269.00 | 484 886.00 |
FG Production sold - services | 529 789.00 | 353 433.00 | 883 222.00 | 529 789.00 |
FJ Net sales | 1 162 210.00 | 1 068 498.00 | 2 230 708.00 | 1 162 210.00 |
FN Capitalized production | | | 200 787.00 | |
FO Operating subsidies | | | 45 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 938.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 489 132.00 | |
FS Purchases of goods (including customs duties) | | | 140 974.00 | |
FT Inventory change (goods) | | | 23 847.00 | |
FU Purchases of raw materials and other supplies | | | 51 417.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 358 146.00 | |
FX Taxes, duties, and similar payments | | | 27 379.00 | |
FY Salaries and Wages | | | 998 906.00 | |
FZ Social Security Contributions | | | 441 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 2 273 193.00 | |
GG - OPERATING RESULT (I - II) | | | 215 939.00 | |
GR Interest and similar expenses | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 129.00 | 5 947.00 | | 8 129.00 |
HA Exceptional income from management transactions | 12 275.00 | 959.00 | | 12 275.00 |
HB Exceptional income from capital transactions | 21 518.00 | 3 026.00 | | 21 518.00 |
HD Total exceptional income (VII) | 33 793.00 | 3 985.00 | | 33 793.00 |
HE Exceptional expenses on management operations | 1 262.00 | 90.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 16 021.00 | 100.00 | | 16 021.00 |
HH Total exceptional expenses (VIII) | 17 283.00 | 190.00 | | 17 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 510.00 | 3 795.00 | | 16 510.00 |
HK Income tax | 8 932.00 | 19 253.00 | | 8 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 925.00 | 2 296 926.00 | | 2 522 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 357.00 | 2 087 028.00 | | 2 310 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 568.00 | 209 898.00 | | 212 568.00 |
HP References: Equipment leasing | 6 104.00 | 6 104.00 | | 6 104.00 |
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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 | 1 727 328.00 | | 216 931.00 | 1 727 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 048 109.00 | | 200 787.00 | 1 048 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021.00 | |
I4 DECREASES Grand Total | | 251 945.00 | 1 692 313.00 | |
IN DECREASES Start-up, development, or research expenses | | 247 677.00 | 1 001 219.00 | |
IO DECREASES Total including other intangible assets | | | 470 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 269.00 | 211 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 788.00 | | | 470 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 409.00 | | 16 144.00 | 199 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | | 9 021.00 |
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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 | 729 783.00 | 225 042.00 | 248 017.00 | 729 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 559 646.00 | 204 933.00 | 247 677.00 | 559 646.00 |
PE DEPRECIATION Total including other intangible assets | 19 080.00 | 456.00 | | 19 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 056.00 | 19 653.00 | 341.00 | 151 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
7B Total provisions for depreciation | 3 809.00 | | 3 809.00 | 3 809.00 |
7C Grand total | 3 809.00 | | 3 809.00 | 3 809.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
8B Suppliers and Related Accounts | 63 439.00 | 63 439.00 | | 63 439.00 |
8C Staff and Related Accounts | 111 944.00 | 111 944.00 | | 111 944.00 |
8D Social Security and Other Social Organizations | 129 175.00 | 129 175.00 | | 129 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 158.00 | 103 158.00 | | 103 158.00 |
8L Deferred income | 269 067.00 | 269 067.00 | | 269 067.00 |
UT Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
UX Other trade receivables | 777 091.00 | 777 091.00 | | 777 091.00 |
UY Staff and related accounts | 8 373.00 | 8 373.00 | | 8 373.00 |
VB VAT | 15 926.00 | 15 926.00 | | 15 926.00 |
VC Group and associates | 164 076.00 | 164 076.00 | | 164 076.00 |
VG Loans with a maturity of up to one year at origin | 74 449.00 | 74 449.00 | | 74 449.00 |
VH Loans with a maturity of more than one year at origin | 441 950.00 | 96 631.00 | 345 319.00 | 441 950.00 |
VI Group and Associates | 100 656.00 | 100 656.00 | | 100 656.00 |
VK Loans repaid during the year | 144 704.00 | | | 144 704.00 |
VM Income taxes | 56 076.00 | 56 076.00 | | 56 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 410.00 | 28 410.00 | | 28 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 651.00 | 25 651.00 | | 25 651.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 479.00 | 1 050 457.00 | 9 021.00 | 1 059 479.00 |
VW VAT | 70 103.00 | 70 103.00 | | 70 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 352.00 | 1 047 033.00 | 404 319.00 | 1 451 352.00 |
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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 | 19 616.00 | 16 876.00 | | 19 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 521.00 | 82 083.00 | | 75 521.00 |
ST Other accounts | 181 152.00 | 129 898.00 | | 181 152.00 |
XQ Rental, rental and co-ownership charges | 93 811.00 | 87 283.00 | | 93 811.00 |
YQ Equipment leasing commitment | | 4 964.00 | | |
YT Subcontracting | 7 662.00 | 7 375.00 | | 7 662.00 |
YW Business tax | 7 763.00 | 7 490.00 | | 7 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 379.00 | 24 366.00 | | 27 379.00 |
YY Amount of VAT collected | 236 832.00 | 228 694.00 | | 236 832.00 |
YZ Total deductible VAT on goods and services | 68 837.00 | 69 159.00 | | 68 837.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 146.00 | 306 639.00 | | 358 146.00 |
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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 | 24.00 | | | 24.00 |
