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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 | 295 214.00 | 281 627.00 | 13 586.00 | 295 214.00 |
AH Goodwill | 5 518 959.00 | | 5 518 959.00 | 5 518 959.00 |
AJ Other Intangible Assets | 546 714.00 | | 546 714.00 | 546 714.00 |
AT Other tangible assets | 739 390.00 | 606 912.00 | 132 478.00 | 739 390.00 |
BH Other financial assets | 80 385.00 | | 80 385.00 | 80 385.00 |
BJ TOTAL (I) | 16 443 751.00 | 7 218 589.00 | 9 225 162.00 | 16 443 751.00 |
BL Raw materials, supplies | 31 275.00 | | 31 275.00 | 31 275.00 |
BX Customers and related accounts | 2 722 169.00 | 55 626.00 | 2 666 543.00 | 2 722 169.00 |
BZ Other receivables | 420 597.00 | | 420 597.00 | 420 597.00 |
CF Cash and cash equivalents | 1 979 335.00 | | 1 979 335.00 | 1 979 335.00 |
CH Prepaid expenses | 268 964.00 | | 268 964.00 | 268 964.00 |
CJ TOTAL (II) | 5 422 340.00 | 55 626.00 | 5 366 715.00 | 5 422 340.00 |
CO Grand total (0 to V) | 21 866 092.00 | 7 274 215.00 | 14 591 877.00 | 21 866 092.00 |
CU Other investments | 2 287 475.00 | | 2 287 475.00 | 2 287 475.00 |
CX Development or Research and Development Expenses | 6 975 615.00 | 6 330 050.00 | 645 565.00 | 6 975 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 728.00 | 549 728.00 | | 549 728.00 |
DB Share, merger, contribution premiums, etc. | 793 435.00 | 793 435.00 | | 793 435.00 |
DD Legal reserve (1) | 54 973.00 | 54 973.00 | | 54 973.00 |
DE Statutory or contractual reserves | 230 219.00 | 230 219.00 | | 230 219.00 |
DH Retained earnings | 2 831 905.00 | 2 119 851.00 | | 2 831 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 210.00 | 974 454.00 | | 1 258 210.00 |
DK Regulated provisions | 143 068.00 | 112 682.00 | | 143 068.00 |
DL TOTAL (I) | 5 861 537.00 | 4 835 341.00 | | 5 861 537.00 |
DP Provisions for Risks | | 36 546.00 | | |
DR TOTAL (IV) | | 36 546.00 | | |
DU Loans and Debts from Credit Institutions (3) | 955 275.00 | 1 953 892.00 | | 955 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 213.00 | 675 628.00 | | 566 213.00 |
DX Trade payables and related accounts | 1 254 080.00 | 849 271.00 | | 1 254 080.00 |
DY Tax and social security liabilities | 2 026 413.00 | 1 920 522.00 | | 2 026 413.00 |
EA Other liabilities | 29 518.00 | 25 045.00 | | 29 518.00 |
EB Prepaid income (2) | 3 898 841.00 | 3 793 295.00 | | 3 898 841.00 |
EC TOTAL (IV) | 8 730 340.00 | 9 217 652.00 | | 8 730 340.00 |
EE Grand total (I to V) | 14 591 877.00 | 14 089 539.00 | | 14 591 877.00 |
EG Accrued income and payables due within one year | 8 068 168.00 | 7 692 594.00 | | 8 068 168.00 |
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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 | 575 776.00 | 208 544.00 | 784 320.00 | 575 776.00 |
FG Production sold - services | 7 997 177.00 | 2 106 845.00 | 10 104 022.00 | 7 997 177.00 |
FJ Net sales | 8 572 954.00 | 2 315 389.00 | 10 888 343.00 | 8 572 954.00 |
FN Capitalized production | | | 565 472.00 | |
FO Operating subsidies | | | 179 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 593.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 11 716 308.00 | |
FS Purchases of goods (including customs duties) | | | 190 561.00 | |
FT Inventory change (goods) | | | -16 201.00 | |
FW Other purchases and external expenses | | | 3 405 072.00 | |
FX Taxes, duties, and similar payments | | | 264 550.00 | |
FY Salaries and Wages | | | 3 766 012.00 | |
FZ Social Security Contributions | | | 1 766 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 666.00 | |
GE Other Expenses | | | 334 296.00 | |
GF Total Operating Expenses (II) | | | 10 265 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 173.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GN Positive exchange differences | | | 10 821.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 174 382.00 | |
GR Interest and similar expenses | | | 27 087.00 | |
GS Negative differences of foreign exchange | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 36 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 630.00 | 28 063.00 | | 40 630.00 |
A4 Equity method investments | 332 162.00 | 199 410.00 | | 332 162.00 |
HE Exceptional expenses on management operations | | 470.00 | | |
HG Exceptional depreciation and provisions | 30 386.00 | 30 386.00 | | 30 386.00 |
HH Total exceptional expenses (VIII) | 30 386.00 | 30 857.00 | | 30 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 386.00 | -30 857.00 | | -30 386.00 |
HJ Employee participation in company results | 134 895.00 | 141 598.00 | | 134 895.00 |
HK Income tax | 165 008.00 | 232 391.00 | | 165 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 890 690.00 | 10 981 483.00 | | 11 890 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632 480.00 | 10 007 029.00 | | 10 632 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 210.00 | 974 454.00 | | 1 258 210.00 |
HP References: Equipment leasing | 140 200.00 | 148 304.00 | | 140 200.00 |
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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 | 15 777 797.00 | | 666 346.00 | 15 777 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 663 686.00 | | 127 536.00 | 6 663 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 2 367 861.00 | |
I4 DECREASES Grand Total | | 392.00 | 16 443 751.00 | |
IN DECREASES Start-up, development, or research expenses | -184 393.00 | | 6 975 615.00 | -184 393.00 |
IO DECREASES Total including other intangible assets | 184 393.00 | | 6 360 886.00 | 184 393.00 |
IY DECREASES Total Tangible Fixed Assets | | | 739 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 107 343.00 | | 437 936.00 | 6 107 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 951.00 | | 92 439.00 | 646 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 818.00 | | 8 435.00 | 2 359 818.00 |
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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 | 6 667 233.00 | 551 356.00 | | 6 667 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 849 334.00 | 480 716.00 | | 5 849 334.00 |
PE DEPRECIATION Total including other intangible assets | 259 736.00 | 21 891.00 | | 259 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 163.00 | 48 748.00 | | 558 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 682.00 | 30 386.00 | | 112 682.00 |
5Z Total provisions for risks and expenses | 36 546.00 | | 36 546.00 | 36 546.00 |
6T Receivables | 54 377.00 | 3 666.00 | 2 417.00 | 54 377.00 |
7B Total provisions for depreciation | 54 377.00 | 3 666.00 | 2 417.00 | 54 377.00 |
7C Grand total | 203 605.00 | 34 052.00 | 38 963.00 | 203 605.00 |
UE of which provisions and reversals: - Operating | | 3 666.00 | 38 963.00 | |
UJ - Exceptional | | 30 386.00 | | |
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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 | 24 547.00 | 24 547.00 | | 24 547.00 |
8B Suppliers and Related Accounts | 1 254 080.00 | 1 254 080.00 | | 1 254 080.00 |
8C Staff and Related Accounts | 839 691.00 | 839 691.00 | | 839 691.00 |
8D Social Security and Other Social Organizations | 554 234.00 | 554 234.00 | | 554 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 518.00 | 29 518.00 | | 29 518.00 |
8L Deferred income | 3 898 841.00 | 3 898 841.00 | | 3 898 841.00 |
UT Other financial assets | 80 385.00 | | | 80 385.00 |
UX Other trade receivables | 2 659 762.00 | | | 2 659 762.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
VA Doubtful or disputed receivables | 62 406.00 | | | 62 406.00 |
VB VAT | 245 013.00 | | | 245 013.00 |
VC Group and associates | 47 371.00 | | | 47 371.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 953 571.00 | 291 399.00 | 662 172.00 | 953 571.00 |
VI Group and Associates | 541 666.00 | 541 666.00 | | 541 666.00 |
VK Loans repaid during the year | 1 055 908.00 | | | 1 055 908.00 |
VP Miscellaneous | 39 507.00 | | | 39 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 245.00 | 186 245.00 | | 186 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 457.00 | | | 83 457.00 |
VS Prepaid expenses | 268 964.00 | | | 268 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 115.00 | 3 411 730.00 | 80 385.00 | 3 492 115.00 |
VW VAT | 446 243.00 | 446 243.00 | | 446 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 730 340.00 | 8 068 168.00 | 662 172.00 | 8 730 340.00 |
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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 | 135 872.00 | 155 334.00 | | 135 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 335.00 | 303 564.00 | | 220 335.00 |
ST Other accounts | 844 769.00 | 777 283.00 | | 844 769.00 |
XQ Rental, rental and co-ownership charges | 377 387.00 | 277 157.00 | | 377 387.00 |
YP Average staff number | 60.00 | 62.00 | | 60.00 |
YQ Equipment leasing commitment | 118 097.00 | 147 609.00 | | 118 097.00 |
YT Subcontracting | 1 959 424.00 | 1 808 957.00 | | 1 959 424.00 |
YU External personnel | | 5 966.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 157.00 | 4 428.00 | | 3 157.00 |
YW Business tax | 128 678.00 | 116 875.00 | | 128 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 550.00 | 272 209.00 | | 264 550.00 |
YY Amount of VAT collected | 1 755 739.00 | 1 649 934.00 | | 1 755 739.00 |
YZ Total deductible VAT on goods and services | 568 767.00 | 513 024.00 | | 568 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 405 072.00 | 3 177 355.00 | | 3 405 072.00 |
