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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 | 82 644.00 | 29 776.00 | 52 868.00 | 82 644.00 |
AH Goodwill | 752 740.00 | | 752 740.00 | 752 740.00 |
AT Other tangible assets | 548 592.00 | 230 914.00 | 317 678.00 | 548 592.00 |
BB Receivables related to investments | 11 851.00 | | 11 851.00 | 11 851.00 |
BH Other financial assets | 55 613.00 | | 55 613.00 | 55 613.00 |
BJ TOTAL (I) | 3 460 692.00 | 1 883 444.00 | 1 577 248.00 | 3 460 692.00 |
BX Customers and related accounts | 3 293 508.00 | | 3 293 508.00 | 3 293 508.00 |
BZ Other receivables | 4 031 272.00 | | 4 031 272.00 | 4 031 272.00 |
CF Cash and cash equivalents | 435 376.00 | | 435 376.00 | 435 376.00 |
CH Prepaid expenses | 24 421.00 | | 24 421.00 | 24 421.00 |
CJ TOTAL (II) | 7 784 577.00 | | 7 784 577.00 | 7 784 577.00 |
CO Grand total (0 to V) | 11 245 269.00 | 1 883 444.00 | 9 361 825.00 | 11 245 269.00 |
CU Other investments | 18 761.00 | | 18 761.00 | 18 761.00 |
CX Development or Research and Development Expenses | 1 990 490.00 | 1 622 754.00 | 367 736.00 | 1 990 490.00 |
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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 | 4 151 921.00 | 3 602 068.00 | | 4 151 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 511.00 | 549 853.00 | | 541 511.00 |
DL TOTAL (I) | 6 140 150.00 | 5 598 639.00 | | 6 140 150.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 391 672.00 | 1 365 780.00 | | 1 391 672.00 |
DY Tax and social security liabilities | 1 777 619.00 | 1 643 783.00 | | 1 777 619.00 |
EA Other liabilities | 25 194.00 | 56 041.00 | | 25 194.00 |
EB Prepaid income (2) | 12 189.00 | 14 630.00 | | 12 189.00 |
EC TOTAL (IV) | 3 206 675.00 | 3 080 234.00 | | 3 206 675.00 |
EE Grand total (I to V) | 9 361 825.00 | 8 693 873.00 | | 9 361 825.00 |
EG Accrued income and payables due within one year | 3 206 675.00 | 3 080 234.00 | | 3 206 675.00 |
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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 | 10 718 575.00 | 4 546 779.00 | 15 265 354.00 | 10 718 575.00 |
FJ Net sales | 10 718 575.00 | 4 546 779.00 | 15 265 354.00 | 10 718 575.00 |
FN Capitalized production | | | 211 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 505.00 | |
FR Total operating income (I) | | | 15 540 355.00 | |
FW Other purchases and external expenses | | | 6 301 629.00 | |
FX Taxes, duties, and similar payments | | | 309 035.00 | |
FY Salaries and Wages | | | 5 782 072.00 | |
FZ Social Security Contributions | | | 2 511 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 068.00 | |
GE Other Expenses | | | 11 660.00 | |
GF Total Operating Expenses (II) | | | 15 107 858.00 | |
GG - OPERATING RESULT (I - II) | | | 432 497.00 | |
GL Other interest and similar income | | | 5 393.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 5 678.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 845.00 | 81 293.00 | | 51 845.00 |
HA Exceptional income from management transactions | 5 457.00 | | | 5 457.00 |
HB Exceptional income from capital transactions | 266.00 | 14 784.00 | | 266.00 |
HC Reversals of provisions and transfers of expenses | | 250 257.00 | | |
HD Total exceptional income (VII) | 5 722.00 | 265 041.00 | | 5 722.00 |
HE Exceptional expenses on management operations | 102 067.00 | 13 587.00 | | 102 067.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | 13 797.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 103 570.00 | 27 384.00 | | 103 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 848.00 | 237 657.00 | | -97 848.00 |
HK Income tax | -201 271.00 | -149 626.00 | | -201 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 551 755.00 | 13 757 282.00 | | 15 551 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 010 244.00 | 13 207 429.00 | | 15 010 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 511.00 | 549 853.00 | | 541 511.00 |
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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 | 3 325 551.00 | | 271 706.00 | 3 325 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 778 995.00 | | 211 496.00 | 1 778 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 225.00 | |
I4 DECREASES Grand Total | | 136 566.00 | 3 460 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990 491.00 | |
IO DECREASES Total including other intangible assets | | 7 271.00 | 835 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 295.00 | 548 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 211.00 | | 3 444.00 | 839 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 329.00 | | 139 557.00 | 538 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 015.00 | | -82 791.00 | 169 015.00 |
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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 | 1 826 438.00 | 192 068.00 | 135 063.00 | 1 826 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 527 449.00 | 95 305.00 | | 1 527 449.00 |
PE DEPRECIATION Total including other intangible assets | 36 471.00 | 576.00 | 7 271.00 | 36 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 518.00 | 96 188.00 | 127 792.00 | 262 518.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
7B Total provisions for depreciation | 11 660.00 | | 11 660.00 | 11 660.00 |
7C Grand total | 26 660.00 | | 11 660.00 | 26 660.00 |
UE of which provisions and reversals: - Operating | | | 11 660.00 | |
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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 | 1 391 672.00 | 1 391 672.00 | | 1 391 672.00 |
8C Staff and Related Accounts | 516 809.00 | 516 809.00 | | 516 809.00 |
8D Social Security and Other Social Organizations | 650 426.00 | 650 426.00 | | 650 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 194.00 | 25 194.00 | | 25 194.00 |
8L Deferred income | 12 189.00 | 12 189.00 | | 12 189.00 |
UL Receivables related to investments | 11 851.00 | | 11 851.00 | 11 851.00 |
UT Other financial assets | 55 613.00 | | 55 613.00 | 55 613.00 |
UX Other trade receivables | 3 293 508.00 | 3 293 508.00 | | 3 293 508.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 189 309.00 | 189 309.00 | | 189 309.00 |
VC Group and associates | 1 538 433.00 | 1 538 433.00 | | 1 538 433.00 |
VM Income taxes | 2 287 523.00 | 2 287 523.00 | | 2 287 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 519.00 | 108 519.00 | | 108 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 435.00 | 11 435.00 | | 11 435.00 |
VS Prepaid expenses | 24 421.00 | 24 421.00 | | 24 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 416 665.00 | 7 349 201.00 | 67 464.00 | 7 416 665.00 |
VW VAT | 501 865.00 | 501 865.00 | | 501 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 675.00 | 3 206 675.00 | | 3 206 675.00 |
