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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 | 293 512.00 | 1 701.00 | 295 214.00 |
AH Goodwill | 5 518 959.00 | | 5 518 959.00 | 5 518 959.00 |
AJ Other Intangible Assets | 710 792.00 | | 710 792.00 | 710 792.00 |
AT Other tangible assets | 821 860.00 | 745 436.00 | 76 424.00 | 821 860.00 |
BB Receivables related to investments | 245 920.00 | 27 436.00 | 218 484.00 | 245 920.00 |
BH Other financial assets | 96 656.00 | | 96 656.00 | 96 656.00 |
BJ TOTAL (I) | 18 376 855.00 | 8 700 932.00 | 9 675 924.00 | 18 376 855.00 |
BL Raw materials, supplies | 51 638.00 | | 51 638.00 | 51 638.00 |
BX Customers and related accounts | 2 501 729.00 | 29 334.00 | 2 472 396.00 | 2 501 729.00 |
BZ Other receivables | 317 343.00 | | 317 343.00 | 317 343.00 |
CF Cash and cash equivalents | 1 718 954.00 | | 1 718 954.00 | 1 718 954.00 |
CH Prepaid expenses | 395 309.00 | | 395 309.00 | 395 309.00 |
CJ TOTAL (II) | 4 984 972.00 | 29 334.00 | 4 955 639.00 | 4 984 972.00 |
CO Grand total (0 to V) | 23 361 828.00 | 8 730 265.00 | 14 631 562.00 | 23 361 828.00 |
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 | 8 399 980.00 | 7 621 585.00 | 778 395.00 | 8 399 980.00 |
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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 | 4 889 271.00 | 4 390 780.00 | | 4 889 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 020.00 | 848 491.00 | | 828 020.00 |
DK Regulated provisions | 151 930.00 | 151 930.00 | | 151 930.00 |
DL TOTAL (I) | 7 497 576.00 | 7 019 556.00 | | 7 497 576.00 |
DP Provisions for Risks | | 5 625.00 | | |
DR TOTAL (IV) | | 5 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 597 964.00 | 885 329.00 | | 597 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 105.00 | 617 847.00 | | 248 105.00 |
DX Trade payables and related accounts | 1 020 582.00 | 1 234 117.00 | | 1 020 582.00 |
DY Tax and social security liabilities | 1 493 928.00 | 1 556 753.00 | | 1 493 928.00 |
EA Other liabilities | 122 894.00 | 145 404.00 | | 122 894.00 |
EB Prepaid income (2) | 3 650 512.00 | 3 686 144.00 | | 3 650 512.00 |
EC TOTAL (IV) | 7 133 986.00 | 8 125 593.00 | | 7 133 986.00 |
EE Grand total (I to V) | 14 631 562.00 | 15 150 774.00 | | 14 631 562.00 |
EG Accrued income and payables due within one year | 6 708 986.00 | 7 529 165.00 | | 6 708 986.00 |
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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 | 830 866.00 | 100 351.00 | 931 217.00 | 830 866.00 |
FG Production sold - services | 7 495 005.00 | 1 898 513.00 | 9 393 518.00 | 7 495 005.00 |
FJ Net sales | 8 325 871.00 | 1 998 864.00 | 10 324 735.00 | 8 325 871.00 |
FN Capitalized production | | | 670 688.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 339.00 | |
FQ Other income | | | 24 399.00 | |
FR Total operating income (I) | | | 11 049 160.00 | |
FS Purchases of goods (including customs duties) | | | 256 226.00 | |
FT Inventory change (goods) | | | -29 627.00 | |
FW Other purchases and external expenses | | | 3 554 702.00 | |
FX Taxes, duties, and similar payments | | | 222 944.00 | |
FY Salaries and Wages | | | 3 835 841.00 | |
FZ Social Security Contributions | | | 1 775 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 347 807.00 | |
GF Total Operating Expenses (II) | | | 10 374 587.00 | |
GG - OPERATING RESULT (I - II) | | | 674 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 406.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 137 545.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 139.00 | 18 525.00 | | 24 139.00 |
A4 Equity method investments | 335 000.00 | 350 603.00 | | 335 000.00 |
HC Reversals of provisions and transfers of expenses | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | | | 5 625.00 |
HE Exceptional expenses on management operations | 5 625.00 | -90.00 | | 5 625.00 |
HG Exceptional depreciation and provisions | | 5 625.00 | | |
HH Total exceptional expenses (VIII) | 5 625.00 | 5 535.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 535.00 | | |
HJ Employee participation in company results | 28 464.00 | 75 219.00 | | 28 464.00 |
HK Income tax | -48 659.00 | 225 264.00 | | -48 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 192 330.00 | 10 749 760.00 | | 11 192 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364 310.00 | 9 901 269.00 | | 10 364 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 020.00 | 848 491.00 | | 828 020.00 |
HP References: Equipment leasing | 155 048.00 | 143 217.00 | | 155 048.00 |
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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 | 17 550 358.00 | | 1 309 220.00 | 17 550 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 960 585.00 | | 439 395.00 | 7 960 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 223.00 | 2 630 051.00 | |
I4 DECREASES Grand Total | | 482 722.00 | 18 376 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 399 980.00 | |
IO DECREASES Total including other intangible assets | | 479 499.00 | 6 524 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293 671.00 | | 710 792.00 | 6 293 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 499.00 | | 2 361.00 | 819 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 603.00 | | 156 672.00 | 2 476 603.00 |
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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 | 8 251 243.00 | 409 291.00 | | 8 251 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 253 581.00 | 368 004.00 | | 7 253 581.00 |
PE DEPRECIATION Total including other intangible assets | 293 512.00 | | | 293 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 149.00 | 41 287.00 | | 704 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 436.00 | | | 27 436.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 930.00 | | | 151 930.00 |
5Z Total provisions for risks and expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
6T Receivables | 30 209.00 | 2 325.00 | 3 200.00 | 30 209.00 |
7B Total provisions for depreciation | 70 607.00 | 2 325.00 | 3 200.00 | 70 607.00 |
7C Grand total | 228 162.00 | 2 325.00 | 8 825.00 | 228 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 325.00 | 3 200.00 | |
UJ - Exceptional | | | 5 625.00 | |
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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 | 1 020 582.00 | 1 020 582.00 | | 1 020 582.00 |
8C Staff and Related Accounts | 576 727.00 | 576 727.00 | | 576 727.00 |
8D Social Security and Other Social Organizations | 475 520.00 | 475 520.00 | | 475 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 894.00 | 122 894.00 | | 122 894.00 |
8L Deferred income | 3 650 512.00 | 3 650 512.00 | | 3 650 512.00 |
UL Receivables related to investments | 245 920.00 | | 245 920.00 | 245 920.00 |
UT Other financial assets | 96 656.00 | | 96 656.00 | 96 656.00 |
UX Other trade receivables | 2 466 635.00 | 2 466 635.00 | | 2 466 635.00 |
UY Staff and related accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
VA Doubtful or disputed receivables | 35 095.00 | 35 095.00 | | 35 095.00 |
VB VAT | 212 808.00 | 212 808.00 | | 212 808.00 |
VC Group and associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 596 429.00 | 171 429.00 | 425 000.00 | 596 429.00 |
VI Group and Associates | 248 105.00 | 248 105.00 | | 248 105.00 |
VK Loans repaid during the year | 128 571.00 | | | 128 571.00 |
VP Miscellaneous | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 755.00 | 125 755.00 | | 125 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 053.00 | 74 053.00 | | 74 053.00 |
VS Prepaid expenses | 395 309.00 | 395 309.00 | | 395 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 957.00 | 3 214 381.00 | 342 576.00 | 3 556 957.00 |
VW VAT | 315 926.00 | 315 926.00 | | 315 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133 986.00 | 6 708 986.00 | 425 000.00 | 7 133 986.00 |
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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 | 109 823.00 | 112 029.00 | | 109 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 457.00 | 209 410.00 | | 315 457.00 |
ST Other accounts | 835 204.00 | 716 301.00 | | 835 204.00 |
XQ Rental, rental and co-ownership charges | 431 253.00 | 388 777.00 | | 431 253.00 |
YQ Equipment leasing commitment | 201 691.00 | 244 171.00 | | 201 691.00 |
YT Subcontracting | 1 919 323.00 | 1 850 484.00 | | 1 919 323.00 |
YU External personnel | 49 539.00 | | | 49 539.00 |
YV Retrocessions of fees, commissions and brokerage | 3 926.00 | | | 3 926.00 |
YW Business tax | 113 121.00 | 116 024.00 | | 113 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 944.00 | 228 053.00 | | 222 944.00 |
YY Amount of VAT collected | 1 623 874.00 | 1 638 241.00 | | 1 623 874.00 |
YZ Total deductible VAT on goods and services | 623 664.00 | 537 520.00 | | 623 664.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 554 702.00 | 3 164 971.00 | | 3 554 702.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
