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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 | 290 467.00 | 4 746.00 | 295 214.00 |
AH Goodwill | 5 518 959.00 | | 5 518 959.00 | 5 518 959.00 |
AJ Other Intangible Assets | 414 090.00 | | 414 090.00 | 414 090.00 |
AT Other tangible assets | 817 806.00 | 662 005.00 | 155 801.00 | 817 806.00 |
BH Other financial assets | 76 664.00 | | 76 664.00 | 76 664.00 |
BJ TOTAL (I) | 16 991 683.00 | 7 793 578.00 | 9 198 104.00 | 16 991 683.00 |
BL Raw materials, supplies | 38 110.00 | | 38 110.00 | 38 110.00 |
BX Customers and related accounts | 2 004 993.00 | 29 626.00 | 1 975 367.00 | 2 004 993.00 |
BZ Other receivables | 572 024.00 | 27 436.00 | 544 588.00 | 572 024.00 |
CF Cash and cash equivalents | 2 305 716.00 | | 2 305 716.00 | 2 305 716.00 |
CH Prepaid expenses | 304 881.00 | | 304 881.00 | 304 881.00 |
CJ TOTAL (II) | 5 225 723.00 | 57 062.00 | 5 168 661.00 | 5 225 723.00 |
CO Grand total (0 to V) | 22 217 406.00 | 7 850 641.00 | 14 366 765.00 | 22 217 406.00 |
CU Other investments | 2 287 475.00 | 12 962.00 | 2 274 514.00 | 2 287 475.00 |
CX Development or Research and Development Expenses | 7 581 475.00 | 6 828 144.00 | 753 331.00 | 7 581 475.00 |
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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 | 3 440 115.00 | 2 831 905.00 | | 3 440 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 665.00 | 1 258 210.00 | | 1 200 665.00 |
DK Regulated provisions | 151 930.00 | 143 068.00 | | 151 930.00 |
DL TOTAL (I) | 6 421 065.00 | 5 861 537.00 | | 6 421 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 303.00 | 955 275.00 | | 1 170 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 376.00 | 566 213.00 | | 929 376.00 |
DX Trade payables and related accounts | 689 217.00 | 1 254 080.00 | | 689 217.00 |
DY Tax and social security liabilities | 1 541 799.00 | 2 026 413.00 | | 1 541 799.00 |
EA Other liabilities | 50 290.00 | 29 518.00 | | 50 290.00 |
EB Prepaid income (2) | 3 564 715.00 | 3 898 841.00 | | 3 564 715.00 |
EC TOTAL (IV) | 7 945 700.00 | 8 730 340.00 | | 7 945 700.00 |
EE Grand total (I to V) | 14 366 765.00 | 14 591 877.00 | | 14 366 765.00 |
EG Accrued income and payables due within one year | 7 349 272.00 | 8 068 168.00 | | 7 349 272.00 |
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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 | 297 984.00 | 243 932.00 | 541 916.00 | 297 984.00 |
FG Production sold - services | 7 879 460.00 | 2 095 115.00 | 9 974 575.00 | 7 879 460.00 |
FJ Net sales | 8 177 444.00 | 2 339 047.00 | 10 516 491.00 | 8 177 444.00 |
FN Capitalized production | | | 473 236.00 | |
FO Operating subsidies | | | 122 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 333.00 | |
FQ Other income | | | 31 014.00 | |
FR Total operating income (I) | | | 11 195 627.00 | |
FS Purchases of goods (including customs duties) | | | 205 343.00 | |
FT Inventory change (goods) | | | -6 834.00 | |
FW Other purchases and external expenses | | | 3 501 433.00 | |
FX Taxes, duties, and similar payments | | | 283 243.00 | |
FY Salaries and Wages | | | 3 420 088.00 | |
FZ Social Security Contributions | | | 1 619 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358 302.00 | |
GF Total Operating Expenses (II) | | | 9 943 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 048.00 | |
GL Other interest and similar income | | | 717.00 | |
GN Positive exchange differences | | | 5 323.00 | |
GP Total financial income (V) | | | 207 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 398.00 | |
GR Interest and similar expenses | | | 16 058.00 | |
GS Negative differences of foreign exchange | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 62 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 333.00 | 40 630.00 | | 26 333.00 |
A4 Equity method investments | 337 095.00 | 332 162.00 | | 337 095.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HG Exceptional depreciation and provisions | 8 863.00 | 30 386.00 | | 8 863.00 |
HH Total exceptional expenses (VIII) | 9 593.00 | 30 386.00 | | 9 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 093.00 | -30 386.00 | | -7 093.00 |
HJ Employee participation in company results | 111 727.00 | 134 895.00 | | 111 727.00 |
HK Income tax | 77 768.00 | 165 008.00 | | 77 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 405 215.00 | 11 890 690.00 | | 11 405 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 204 550.00 | 10 632 480.00 | | 10 204 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 665.00 | 1 258 210.00 | | 1 200 665.00 |
HP References: Equipment leasing | 116 384.00 | 140 200.00 | | 116 384.00 |
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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 | 16 443 751.00 | | 1 099 154.00 | 16 443 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 975 615.00 | | 605 860.00 | 6 975 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 395.00 | 2 364 139.00 | |
I4 DECREASES Grand Total | 546 714.00 | 4 509.00 | 16 991 683.00 | 546 714.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 581 475.00 | |
IO DECREASES Total including other intangible assets | 546 714.00 | | 6 228 262.00 | 546 714.00 |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 817 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 360 886.00 | | 414 090.00 | 6 360 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 390.00 | | 78 530.00 | 739 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 861.00 | | 674.00 | 2 367 861.00 |
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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 | 7 218 589.00 | 562 141.00 | 114.00 | 7 218 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 330 050.00 | 498 094.00 | | 6 330 050.00 |
PE DEPRECIATION Total including other intangible assets | 281 627.00 | 8 840.00 | | 281 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 912.00 | 55 207.00 | 114.00 | 606 912.00 |
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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 | 143 068.00 | 8 863.00 | | 143 068.00 |
6T Receivables | 55 626.00 | | 26 000.00 | 55 626.00 |
6X Other provisions for depreciation | | 27 436.00 | | |
7B Total provisions for depreciation | 55 626.00 | 40 398.00 | 26 000.00 | 55 626.00 |
7C Grand total | 198 693.00 | 49 261.00 | 26 000.00 | 198 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
UG - Financial | | 40 398.00 | | |
UJ - Exceptional | | 8 863.00 | | |
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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 | 689 217.00 | 689 217.00 | | 689 217.00 |
8C Staff and Related Accounts | 601 644.00 | 601 644.00 | | 601 644.00 |
8D Social Security and Other Social Organizations | 520 361.00 | 520 361.00 | | 520 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 290.00 | 50 290.00 | | 50 290.00 |
8L Deferred income | 3 564 715.00 | 3 564 715.00 | | 3 564 715.00 |
UT Other financial assets | 76 664.00 | | | 76 664.00 |
UX Other trade receivables | 1 969 558.00 | | | 1 969 558.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 35 435.00 | | | 35 435.00 |
VB VAT | 300 876.00 | | | 300 876.00 |
VC Group and associates | 130 559.00 | | | 130 559.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 1 167 857.00 | 571 429.00 | 596 428.00 | 1 167 857.00 |
VI Group and Associates | 929 376.00 | 929 376.00 | | 929 376.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VP Miscellaneous | 48 714.00 | | | 48 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 505.00 | 111 505.00 | | 111 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 875.00 | | | 87 875.00 |
VS Prepaid expenses | 304 881.00 | | | 304 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 562.00 | 2 881 898.00 | 76 664.00 | 2 958 562.00 |
VW VAT | 308 290.00 | 308 290.00 | | 308 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 945 700.00 | 7 349 272.00 | 596 428.00 | 7 945 700.00 |
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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 | 164 149.00 | 135 872.00 | | 164 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 469.00 | 220 335.00 | | 279 469.00 |
ST Other accounts | 780 843.00 | 844 769.00 | | 780 843.00 |
XQ Rental, rental and co-ownership charges | 352 547.00 | 377 387.00 | | 352 547.00 |
YP Average staff number | 59.00 | 60.00 | | 59.00 |
YQ Equipment leasing commitment | 165 150.00 | 118 097.00 | | 165 150.00 |
YT Subcontracting | 2 088 847.00 | 1 959 424.00 | | 2 088 847.00 |
YV Retrocessions of fees, commissions and brokerage | -273.00 | 3 157.00 | | -273.00 |
YW Business tax | 119 094.00 | 128 678.00 | | 119 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 243.00 | 264 550.00 | | 283 243.00 |
YY Amount of VAT collected | 1 572 585.00 | 1 755 739.00 | | 1 572 585.00 |
YZ Total deductible VAT on goods and services | 546 288.00 | 568 767.00 | | 546 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 501 433.00 | 3 405 072.00 | | 3 501 433.00 |
