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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 338.00 | 150 000.00 | 1 567 338.00 | 1 717 338.00 |
AJ Other Intangible Assets | 2 857 477.00 | 1 788 481.00 | 1 068 996.00 | 2 857 477.00 |
AT Other tangible assets | 348 262.00 | 191 057.00 | 157 205.00 | 348 262.00 |
BB Receivables related to investments | 5 119.00 | 5 119.00 | | 5 119.00 |
BD Other fixed assets | 34 060.00 | | 34 060.00 | 34 060.00 |
BH Other financial assets | 157 971.00 | | 157 971.00 | 157 971.00 |
BJ TOTAL (I) | 13 343 737.00 | 4 514 705.00 | 8 829 031.00 | 13 343 737.00 |
BX Customers and related accounts | 2 429 184.00 | 18 264.00 | 2 410 919.00 | 2 429 184.00 |
BZ Other receivables | 892 022.00 | | 892 022.00 | 892 022.00 |
CD Marketable securities | 644 089.00 | | 644 089.00 | 644 089.00 |
CF Cash and cash equivalents | 1 966 297.00 | | 1 966 297.00 | 1 966 297.00 |
CH Prepaid expenses | 79 419.00 | | 79 419.00 | 79 419.00 |
CJ TOTAL (II) | 6 011 011.00 | 18 264.00 | 5 992 747.00 | 6 011 011.00 |
CO Grand total (0 to V) | 19 354 747.00 | 4 532 970.00 | 14 821 778.00 | 19 354 747.00 |
CU Other investments | 5 174 361.00 | 12 000.00 | 5 162 361.00 | 5 174 361.00 |
CX Development or Research and Development Expenses | 3 047 846.00 | 2 368 048.00 | 679 798.00 | 3 047 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 466.00 | 472 466.00 | | 472 466.00 |
DB Share, merger, contribution premiums, etc. | 1 574 843.00 | 1 574 843.00 | | 1 574 843.00 |
DD Legal reserve (1) | 47 247.00 | 36 121.00 | | 47 247.00 |
DE Statutory or contractual reserves | 174 539.00 | 174 539.00 | | 174 539.00 |
DH Retained earnings | 1 503 815.00 | 425 117.00 | | 1 503 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 013.00 | 1 373 304.00 | | 1 939 013.00 |
DK Regulated provisions | 4 384.00 | | | 4 384.00 |
DL TOTAL (I) | 5 716 308.00 | 4 056 391.00 | | 5 716 308.00 |
DP Provisions for Risks | 111 800.00 | 113 500.00 | | 111 800.00 |
DR TOTAL (IV) | 111 800.00 | 113 500.00 | | 111 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 577 399.00 | 950 449.00 | | 5 577 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 699.00 | | |
DX Trade payables and related accounts | 1 199 781.00 | 810 935.00 | | 1 199 781.00 |
DY Tax and social security liabilities | 1 300 769.00 | 1 131 101.00 | | 1 300 769.00 |
DZ Fixed asset liabilities and related accounts | 587 761.00 | 313 304.00 | | 587 761.00 |
EA Other liabilities | 757.00 | 1 203.00 | | 757.00 |
EB Prepaid income (2) | 5 862.00 | 2 224.00 | | 5 862.00 |
EC TOTAL (IV) | 8 672 329.00 | 3 211 916.00 | | 8 672 329.00 |
EE Grand total (I to V) | 14 821 778.00 | 7 925 109.00 | | 14 821 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 411 260.00 | 2 119 388.00 | 7 530 648.00 | 5 411 260.00 |
FJ Net sales | 5 411 260.00 | 2 119 388.00 | 7 530 648.00 | 5 411 260.00 |
FN Capitalized production | | | 514 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 826.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 8 112 573.00 | |
FW Other purchases and external expenses | | | 2 520 850.00 | |
FX Taxes, duties, and similar payments | | | 111 597.00 | |
FY Salaries and Wages | | | 1 678 826.00 | |
FZ Social Security Contributions | | | 681 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 800.00 | |
GE Other Expenses | | | 23 619.00 | |
GF Total Operating Expenses (II) | | | 6 863 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 685.00 | |
GL Other interest and similar income | | | 716 123.00 | |
GP Total financial income (V) | | | 716 123.00 | |
GR Interest and similar expenses | | | 53 623.00 | |
GU Total financial expenses (VI) | | | 53 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 198.00 | 18 309.00 | | 239 198.00 |
HD Total exceptional income (VII) | 239 198.00 | 18 309.00 | | 239 198.00 |
HE Exceptional expenses on management operations | 39 205.00 | 8 766.00 | | 39 205.00 |
HF Exceptional expenses on capital transactions | 3 884.00 | 9 051.00 | | 3 884.00 |
HG Exceptional depreciation and provisions | 4 384.00 | | | 4 384.00 |
HH Total exceptional expenses (VIII) | 47 473.00 | 17 818.00 | | 47 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 725.00 | 491.00 | | 191 725.00 |
HJ Employee participation in company results | 13 734.00 | 106 526.00 | | 13 734.00 |
HK Income tax | 150 163.00 | 41 236.00 | | 150 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 894.00 | 7 381 900.00 | | 9 067 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128 881.00 | 6 008 597.00 | | 7 128 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 013.00 | 1 373 304.00 | | 1 939 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 17 119.00 | | | 17 119.00 |
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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 | 1 787 542.00 | 1 787 542.00 | | 1 787 542.00 |
8C Staff and Related Accounts | 385 043.00 | 385 043.00 | | 385 043.00 |
8D Social Security and Other Social Organizations | 388 360.00 | 388 360.00 | | 388 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 047.00 | 103 047.00 | | 103 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 919.00 | 2 384 221.00 | 26 699.00 | 2 410 919.00 |
VW VAT | 424 318.00 | 424 318.00 | | 424 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 068.00 | 3 089 068.00 | | 3 089 068.00 |
