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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 | 1 137 218.00 | 741 314.00 | 395 905.00 | 1 137 218.00 |
AH Goodwill | 668 142.00 | | 668 142.00 | 668 142.00 |
AR Technical installations, industrial equipment and tools | 69 878.00 | 30 552.00 | 39 326.00 | 69 878.00 |
AT Other tangible assets | 271 218.00 | 175 877.00 | 95 342.00 | 271 218.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 647.00 | | 4 647.00 | 4 647.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 151 472.00 | 947 742.00 | 1 203 730.00 | 2 151 472.00 |
BT Goods | 1 715.00 | | 1 715.00 | 1 715.00 |
BV Advances and down payments on orders | 9 034.00 | | 9 034.00 | 9 034.00 |
BX Customers and related accounts | 599 901.00 | 36 425.00 | 563 476.00 | 599 901.00 |
BZ Other receivables | 257 035.00 | | 257 035.00 | 257 035.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 179 027.00 | | 1 179 027.00 | 1 179 027.00 |
CH Prepaid expenses | 90 533.00 | | 90 533.00 | 90 533.00 |
CJ TOTAL (II) | 2 187 246.00 | 36 425.00 | 2 150 821.00 | 2 187 246.00 |
CO Grand total (0 to V) | 4 338 718.00 | 984 168.00 | 3 354 551.00 | 4 338 718.00 |
CP Shares due in less than one year | 5 016.00 | | | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 588.00 | 229 588.00 | | 229 588.00 |
DD Legal reserve (1) | 369 749.00 | 293 814.00 | | 369 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 696.00 | 137 681.00 | | 513 696.00 |
DJ Investment subsidies | 2 200.00 | 2 800.00 | | 2 200.00 |
DL TOTAL (I) | 1 115 233.00 | 663 883.00 | | 1 115 233.00 |
DP Provisions for Risks | | 19 834.00 | | |
DR TOTAL (IV) | | 19 834.00 | | |
DU Loans and Debts from Credit Institutions (3) | 362 895.00 | 473 099.00 | | 362 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 739.00 | 2 058.00 | | 323 739.00 |
DW Advances and down payments received on current orders | | 11 096.00 | | |
DX Trade payables and related accounts | 781 920.00 | 553 089.00 | | 781 920.00 |
DY Tax and social security liabilities | 386 907.00 | 272 376.00 | | 386 907.00 |
EA Other liabilities | 300 186.00 | 278 625.00 | | 300 186.00 |
EB Prepaid income (2) | 83 671.00 | 329 867.00 | | 83 671.00 |
EC TOTAL (IV) | 2 239 317.00 | 1 920 209.00 | | 2 239 317.00 |
EE Grand total (I to V) | 3 354 551.00 | 2 603 926.00 | | 3 354 551.00 |
EG Accrued income and payables due within one year | 1 964 226.00 | 1 577 772.00 | | 1 964 226.00 |
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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 | 28 384.00 | | 28 384.00 | 28 384.00 |
FG Production sold - services | 3 959 508.00 | 269 022.00 | 4 228 530.00 | 3 959 508.00 |
FJ Net sales | 3 987 892.00 | 269 022.00 | 4 256 915.00 | 3 987 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 015.00 | |
FR Total operating income (I) | | | 4 286 929.00 | |
FS Purchases of goods (including customs duties) | | | 23 738.00 | |
FT Inventory change (goods) | | | 3 350.00 | |
FU Purchases of raw materials and other supplies | | | 4 632.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 570 161.00 | |
FX Taxes, duties, and similar payments | | | 23 212.00 | |
FY Salaries and Wages | | | 661 954.00 | |
FZ Social Security Contributions | | | 282 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 3 792 792.00 | |
GG - OPERATING RESULT (I - II) | | | 494 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 181.00 | 13 476.00 | | 10 181.00 |
A4 Equity method investments | 11 946.00 | 12 795.00 | | 11 946.00 |
HA Exceptional income from management transactions | 9 243.00 | 6 600.00 | | 9 243.00 |
HB Exceptional income from capital transactions | 141 803.00 | 2 700.00 | | 141 803.00 |
HD Total exceptional income (VII) | 151 045.00 | 9 300.00 | | 151 045.00 |
HE Exceptional expenses on management operations | 6 281.00 | 12 636.00 | | 6 281.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | 12 636.00 | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 765.00 | -3 335.00 | | 144 765.00 |
HJ Employee participation in company results | 116 505.00 | 59 634.00 | | 116 505.00 |
HK Income tax | | 47 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 727.00 | 2 800 170.00 | | 4 438 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 031.00 | 2 662 489.00 | | 3 925 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 696.00 | 137 681.00 | | 513 696.00 |
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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 | 1 270 999.00 | | 984 120.00 | 1 270 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 5 016.00 | |
I4 DECREASES Grand Total | | 103 647.00 | 2 151 472.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 805 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 640.00 | 341 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 824.00 | | 880 537.00 | 924 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 160.00 | | 103 577.00 | 341 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | 7.00 | 5 016.00 |
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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 | 580 065.00 | 422 160.00 | 54 483.00 | 580 065.00 |
PE DEPRECIATION Total including other intangible assets | 385 458.00 | 355 856.00 | | 385 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 608.00 | 66 304.00 | 54 483.00 | 194 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 834.00 | | 19 834.00 | 19 834.00 |
6T Receivables | 31 122.00 | 5 303.00 | | 31 122.00 |
7B Total provisions for depreciation | 31 122.00 | 5 303.00 | | 31 122.00 |
7C Grand total | 50 955.00 | 5 303.00 | 19 834.00 | 50 955.00 |
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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 | 781 920.00 | 781 920.00 | | 781 920.00 |
8C Staff and Related Accounts | 194 651.00 | 194 651.00 | | 194 651.00 |
8D Social Security and Other Social Organizations | 91 403.00 | 91 403.00 | | 91 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 186.00 | 300 186.00 | | 300 186.00 |
8L Deferred income | 83 671.00 | 83 671.00 | | 83 671.00 |
UL Receivables related to investments | 4 647.00 | 4 647.00 | | 4 647.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 558 162.00 | 558 162.00 | | 558 162.00 |
UY Staff and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VA Doubtful or disputed receivables | 41 739.00 | 41 739.00 | | 41 739.00 |
VB VAT | 179 990.00 | 179 990.00 | | 179 990.00 |
VC Group and associates | 3 639.00 | 3 639.00 | | 3 639.00 |
VH Loans with a maturity of more than one year at origin | 362 895.00 | 87 803.00 | 275 092.00 | 362 895.00 |
VI Group and Associates | 323 739.00 | 323 739.00 | | 323 739.00 |
VJ Loans taken out during the year | 61 959.00 | | | 61 959.00 |
VM Income taxes | 36 771.00 | 36 771.00 | | 36 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 135.00 | 19 135.00 | | 19 135.00 |
VS Prepaid expenses | 90 533.00 | 90 533.00 | | 90 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 484.00 | 952 484.00 | | 952 484.00 |
VW VAT | 88 453.00 | 88 453.00 | | 88 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 317.00 | 1 964 226.00 | 275 092.00 | 2 239 317.00 |
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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 | 13 218.00 | 8 853.00 | | 13 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 133.00 | 132 615.00 | | 261 133.00 |
ST Other accounts | 1 077 974.00 | 736 461.00 | | 1 077 974.00 |
XQ Rental, rental and co-ownership charges | 140 945.00 | 137 490.00 | | 140 945.00 |
YQ Equipment leasing commitment | | 26 593.00 | | |
YT Subcontracting | 759 499.00 | 208 629.00 | | 759 499.00 |
YU External personnel | 330 610.00 | 470 775.00 | | 330 610.00 |
YW Business tax | 9 994.00 | 6 646.00 | | 9 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 212.00 | 15 499.00 | | 23 212.00 |
YY Amount of VAT collected | 645 348.00 | 573 349.00 | | 645 348.00 |
YZ Total deductible VAT on goods and services | 334 484.00 | 282 373.00 | | 334 484.00 |
ZE Dividends | 61 746.00 | | | 61 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 570 161.00 | 1 685 970.00 | | 2 570 161.00 |
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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 | 16.00 | | | 16.00 |
