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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 | 86 471.00 | 36 471.00 | 50 000.00 | 86 471.00 |
AH Goodwill | 752 740.00 | | 752 740.00 | 752 740.00 |
AT Other tangible assets | 538 330.00 | 262 470.00 | 275 859.00 | 538 330.00 |
BB Receivables related to investments | 100 993.00 | | 100 993.00 | 100 993.00 |
BH Other financial assets | 49 261.00 | | 49 261.00 | 49 261.00 |
BJ TOTAL (I) | 3 325 551.00 | 1 826 390.00 | 1 499 161.00 | 3 325 551.00 |
BX Customers and related accounts | 3 257 761.00 | 11 660.00 | 3 246 101.00 | 3 257 761.00 |
BZ Other receivables | 2 885 621.00 | | 2 885 621.00 | 2 885 621.00 |
CF Cash and cash equivalents | 1 008 925.00 | | 1 008 925.00 | 1 008 925.00 |
CH Prepaid expenses | 54 065.00 | | 54 065.00 | 54 065.00 |
CJ TOTAL (II) | 7 206 372.00 | 11 660.00 | 7 194 712.00 | 7 206 372.00 |
CO Grand total (0 to V) | 10 531 923.00 | 1 838 050.00 | 8 693 873.00 | 10 531 923.00 |
CR Shares due in more than one year | 150 255.00 | | | 150 255.00 |
CU Other investments | 18 761.00 | | 18 761.00 | 18 761.00 |
CX Development or Research and Development Expenses | 1 778 995.00 | 1 527 449.00 | 251 545.00 | 1 778 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 040.00 | 326 040.00 | | 326 040.00 |
DB Share, merger, contribution premiums, etc. | 1 088 074.00 | 1 088 074.00 | | 1 088 074.00 |
DD Legal reserve (1) | 32 604.00 | 32 604.00 | | 32 604.00 |
DG Other reserves | 3 602 068.00 | 2 834 500.00 | | 3 602 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 853.00 | 767 567.00 | | 549 853.00 |
DL TOTAL (I) | 5 598 639.00 | 5 048 786.00 | | 5 598 639.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 250 257.00 | | |
DR TOTAL (IV) | 15 000.00 | 265 257.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 365 780.00 | 1 406 677.00 | | 1 365 780.00 |
DY Tax and social security liabilities | 1 643 783.00 | 1 584 327.00 | | 1 643 783.00 |
EA Other liabilities | 56 041.00 | 5 208.00 | | 56 041.00 |
EB Prepaid income (2) | 14 630.00 | 4 860.00 | | 14 630.00 |
EC TOTAL (IV) | 3 080 234.00 | 3 001 071.00 | | 3 080 234.00 |
EE Grand total (I to V) | 8 693 873.00 | 8 315 114.00 | | 8 693 873.00 |
EG Accrued income and payables due within one year | 3 080 234.00 | 3 001 071.00 | | 3 080 234.00 |
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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 | 5 336 013.00 | 8 001 774.00 | 13 337 787.00 | 5 336 013.00 |
FJ Net sales | 5 336 013.00 | 8 001 774.00 | 13 337 787.00 | 5 336 013.00 |
FN Capitalized production | | | 68 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 293.00 | |
FR Total operating income (I) | | | 13 487 542.00 | |
FW Other purchases and external expenses | | | 6 122 168.00 | |
FX Taxes, duties, and similar payments | | | 247 863.00 | |
FY Salaries and Wages | | | 4 755 032.00 | |
FZ Social Security Contributions | | | 2 017 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 090.00 | |
GF Total Operating Expenses (II) | | | 13 329 660.00 | |
GG - OPERATING RESULT (I - II) | | | 157 883.00 | |
GL Other interest and similar income | | | 4 699.00 | |
GP Total financial income (V) | | | 4 699.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 293.00 | 47 988.00 | | 81 293.00 |
HA Exceptional income from management transactions | | 1 911.00 | | |
HB Exceptional income from capital transactions | 14 784.00 | | | 14 784.00 |
HC Reversals of provisions and transfers of expenses | 250 257.00 | | | 250 257.00 |
HD Total exceptional income (VII) | 265 041.00 | 1 911.00 | | 265 041.00 |
HE Exceptional expenses on management operations | 13 587.00 | 22 054.00 | | 13 587.00 |
HF Exceptional expenses on capital transactions | 13 797.00 | 33 600.00 | | 13 797.00 |
HG Exceptional depreciation and provisions | | 250 257.00 | | |
HH Total exceptional expenses (VIII) | 27 384.00 | 305 911.00 | | 27 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 657.00 | -303 999.00 | | 237 657.00 |
HK Income tax | -149 626.00 | -662 684.00 | | -149 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 757 282.00 | 13 067 068.00 | | 13 757 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 207 429.00 | 12 299 500.00 | | 13 207 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 853.00 | 767 567.00 | | 549 853.00 |
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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 | 3 016 904.00 | | 322 444.00 | 3 016 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710 532.00 | | 68 463.00 | 1 710 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 797.00 | 169 015.00 | |
I4 DECREASES Grand Total | | 13 797.00 | 3 325 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 778 995.00 | |
IO DECREASES Total including other intangible assets | | | 839 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 211.00 | | 50 000.00 | 789 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 557.00 | | 76 773.00 | 461 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 604.00 | | 127 208.00 | 55 604.00 |
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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 | 1 639 304.00 | 187 134.00 | | 1 639 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 415 080.00 | 112 369.00 | | 1 415 080.00 |
PE DEPRECIATION Total including other intangible assets | 33 159.00 | 3 312.00 | | 33 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 065.00 | 71 453.00 | | 191 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 265 257.00 | | 250 257.00 | 265 257.00 |
6T Receivables | 11 660.00 | | | 11 660.00 |
7B Total provisions for depreciation | 11 660.00 | | | 11 660.00 |
7C Grand total | 276 917.00 | | 250 257.00 | 276 917.00 |
UJ - Exceptional | | | 250 257.00 | |
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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 | 1 365 780.00 | 1 365 780.00 | | 1 365 780.00 |
8C Staff and Related Accounts | 489 824.00 | 489 824.00 | | 489 824.00 |
8D Social Security and Other Social Organizations | 568 027.00 | 568 027.00 | | 568 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 041.00 | 56 041.00 | | 56 041.00 |
8L Deferred income | 14 630.00 | 14 630.00 | | 14 630.00 |
UL Receivables related to investments | 100 993.00 | | | 100 993.00 |
UT Other financial assets | 49 261.00 | | | 49 261.00 |
UX Other trade receivables | 3 243 816.00 | | | 3 243 816.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 13 945.00 | | | 13 945.00 |
VB VAT | 191 633.00 | | | 191 633.00 |
VC Group and associates | 673 600.00 | | | 673 600.00 |
VM Income taxes | 1 958 707.00 | | | 1 958 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 772.00 | 57 772.00 | | 57 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 335.00 | | | 61 335.00 |
VS Prepaid expenses | 54 065.00 | | | 54 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 347 701.00 | 4 778 252.00 | 1 569 449.00 | 6 347 701.00 |
VW VAT | 528 160.00 | 528 160.00 | | 528 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 234.00 | 3 080 234.00 | | 3 080 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 83.00 | | 89.00 |
