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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 | 157 787.00 | 135 274.00 | 22 513.00 | 157 787.00 |
AJ Other Intangible Assets | 51 876.00 | | 51 876.00 | 51 876.00 |
AR Technical installations, industrial equipment and tools | 14 499.00 | 7 378.00 | 7 121.00 | 14 499.00 |
AT Other tangible assets | 6 709.00 | 2 369.00 | 4 340.00 | 6 709.00 |
BD Other fixed assets | 780.00 | 500.00 | 280.00 | 780.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 251 426.00 | 145 522.00 | 105 905.00 | 251 426.00 |
BN Goods in progress | 6 704.00 | | 6 704.00 | 6 704.00 |
BR Intermediate and finished products | 48 990.00 | | 48 990.00 | 48 990.00 |
BT Goods | 2 936.00 | | 2 936.00 | 2 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 799.00 | 8 692.00 | 54 107.00 | 62 799.00 |
BZ Other receivables | 112 428.00 | | 112 428.00 | 112 428.00 |
CF Cash and cash equivalents | 15 345.00 | | 15 345.00 | 15 345.00 |
CH Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 261 506.00 | 8 692.00 | 252 814.00 | 261 506.00 |
CO Grand total (0 to V) | 512 933.00 | 154 214.00 | 358 719.00 | 512 933.00 |
CP Shares due in less than one year | 1 776.00 | | | 1 776.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 624.00 | 26 827.00 | | 51 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 159.00 | 24 796.00 | | 63 159.00 |
DJ Investment subsidies | 9 780.00 | 19 350.00 | | 9 780.00 |
DL TOTAL (I) | 125 564.00 | 71 973.00 | | 125 564.00 |
DU Loans and Debts from Credit Institutions (3) | 114 271.00 | 106 843.00 | | 114 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 1 563.00 | | 2 057.00 |
DW Advances and down payments received on current orders | 422.00 | 4 175.00 | | 422.00 |
DX Trade payables and related accounts | 32 214.00 | 26 036.00 | | 32 214.00 |
DY Tax and social security liabilities | 33 472.00 | 55 121.00 | | 33 472.00 |
EA Other liabilities | 48 220.00 | 46 663.00 | | 48 220.00 |
EB Prepaid income (2) | 2 500.00 | 5 000.00 | | 2 500.00 |
EC TOTAL (IV) | 233 156.00 | 245 402.00 | | 233 156.00 |
EE Grand total (I to V) | 358 719.00 | 317 375.00 | | 358 719.00 |
EG Accrued income and payables due within one year | 121 424.00 | 238 805.00 | | 121 424.00 |
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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 | 2 686.00 | | 2 686.00 | 2 686.00 |
FD Production sold - goods | 22 132.00 | | 22 132.00 | 22 132.00 |
FG Production sold - services | 18 525.00 | | 18 525.00 | 18 525.00 |
FJ Net sales | 43 343.00 | | 43 343.00 | 43 343.00 |
FM Inventory production | | | 17 749.00 | |
FN Capitalized production | | | 84 641.00 | |
FO Operating subsidies | | | 129 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 301.00 | |
FQ Other income | | | 39 657.00 | |
FR Total operating income (I) | | | 324 927.00 | |
FT Inventory change (goods) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 132 233.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 72 709.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GE Other Expenses | | | 18 022.00 | |
GF Total Operating Expenses (II) | | | 298 352.00 | |
GG - OPERATING RESULT (I - II) | | | 26 575.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 696.00 | 2 137.00 | | 9 696.00 |
A3 TOTAL ASSETS | 14 361.00 | 19 112.00 | | 14 361.00 |
A4 Equity method investments | 17 348.00 | 16 421.00 | | 17 348.00 |
HA Exceptional income from management transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | 63.00 | 537.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 537.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -6.00 | | -63.00 |
HK Income tax | -36 702.00 | -16 210.00 | | -36 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 927.00 | 491 593.00 | | 324 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 768.00 | 466 797.00 | | 261 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 159.00 | 24 796.00 | | 63 159.00 |
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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 | 142 050.00 | | 111 068.00 | 142 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 20 556.00 | |
I4 DECREASES Grand Total | | 1 691.00 | 251 426.00 | |
IO DECREASES Total including other intangible assets | | | 209 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612.00 | 21 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 022.00 | | 84 641.00 | 125 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 393.00 | | 8 427.00 | 14 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | 18 000.00 | 2 635.00 |
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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 | 77 888.00 | 67 134.00 | | 77 888.00 |
PE DEPRECIATION Total including other intangible assets | 72 025.00 | 63 250.00 | | 72 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | 3 884.00 | | 5 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
6T Receivables | 7 615.00 | 1 682.00 | 605.00 | 7 615.00 |
7B Total provisions for depreciation | 8 115.00 | 1 682.00 | 605.00 | 8 115.00 |
7C Grand total | 8 115.00 | 1 682.00 | 605.00 | 8 115.00 |
UE of which provisions and reversals: - Operating | | | 605.00 | |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 32 214.00 | 32 214.00 | | 32 214.00 |
8C Staff and Related Accounts | 22 317.00 | 22 317.00 | | 22 317.00 |
8D Social Security and Other Social Organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 220.00 | 48 220.00 | | 48 220.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 53 287.00 | 53 287.00 | | 53 287.00 |
UY Staff and related accounts | 841.00 | 841.00 | | 841.00 |
VA Doubtful or disputed receivables | 9 512.00 | 9 512.00 | | 9 512.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 114 271.00 | 2 962.00 | 111 310.00 | 114 271.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 572.00 | | | 2 572.00 |
VM Income taxes | 36 702.00 | 36 702.00 | | 36 702.00 |
VP Miscellaneous | 20 865.00 | 20 865.00 | | 20 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 099.00 | 48 099.00 | | 48 099.00 |
VS Prepaid expenses | 12 303.00 | 12 303.00 | | 12 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 306.00 | 189 306.00 | | 189 306.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 734.00 | 121 424.00 | 111 310.00 | 232 734.00 |
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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 | 1 472.00 | 3 410.00 | | 1 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 542.00 | 11 752.00 | | 10 542.00 |
ST Other accounts | 50 027.00 | 63 940.00 | | 50 027.00 |
XQ Rental, rental and co-ownership charges | 22 049.00 | 27 588.00 | | 22 049.00 |
YT Subcontracting | 49 615.00 | 114 353.00 | | 49 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | 3 410.00 | | 1 472.00 |
YY Amount of VAT collected | 9 569.00 | 34 782.00 | | 9 569.00 |
YZ Total deductible VAT on goods and services | 17 450.00 | 27 439.00 | | 17 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 233.00 | 217 632.00 | | 132 233.00 |
