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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 | 196 161.00 | 187 768.00 | 8 393.00 | 196 161.00 |
AH Goodwill | 4 561 838.00 | | 4 561 838.00 | 4 561 838.00 |
AT Other tangible assets | 856 418.00 | 681 679.00 | 174 739.00 | 856 418.00 |
BH Other financial assets | 59 731.00 | | 59 731.00 | 59 731.00 |
BJ TOTAL (I) | 12 988 225.00 | 6 028 275.00 | 6 959 950.00 | 12 988 225.00 |
BX Customers and related accounts | 1 344 240.00 | 297 140.00 | 1 047 100.00 | 1 344 240.00 |
BZ Other receivables | 4 927 782.00 | | 4 927 782.00 | 4 927 782.00 |
CF Cash and cash equivalents | 2 370 134.00 | | 2 370 134.00 | 2 370 134.00 |
CH Prepaid expenses | 523 413.00 | | 523 413.00 | 523 413.00 |
CJ TOTAL (II) | 9 165 569.00 | 297 140.00 | 8 868 430.00 | 9 165 569.00 |
CO Grand total (0 to V) | 22 153 795.00 | 6 325 415.00 | 15 828 380.00 | 22 153 795.00 |
CU Other investments | 372 035.00 | 10 000.00 | 362 035.00 | 372 035.00 |
CX Development or Research and Development Expenses | 6 942 042.00 | 5 148 827.00 | 1 793 215.00 | 6 942 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 521.00 | 1 549 521.00 | | 1 549 521.00 |
DB Share, merger, contribution premiums, etc. | 19 015.00 | 19 015.00 | | 19 015.00 |
DD Legal reserve (1) | 154 952.00 | 154 952.00 | | 154 952.00 |
DH Retained earnings | 4 224 712.00 | 3 270 869.00 | | 4 224 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 282.00 | 1 372 633.00 | | 1 023 282.00 |
DK Regulated provisions | 70 098.00 | 38 066.00 | | 70 098.00 |
DL TOTAL (I) | 7 041 580.00 | 6 405 057.00 | | 7 041 580.00 |
DP Provisions for Risks | 101 488.00 | 101 488.00 | | 101 488.00 |
DQ Provisions for Expenses | 1 115 388.00 | 936 580.00 | | 1 115 388.00 |
DR TOTAL (IV) | 1 216 876.00 | 1 038 068.00 | | 1 216 876.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 203.00 | 311 115.00 | | 385 203.00 |
DX Trade payables and related accounts | 2 026 097.00 | 1 100 073.00 | | 2 026 097.00 |
DY Tax and social security liabilities | 1 697 268.00 | 1 696 326.00 | | 1 697 268.00 |
DZ Fixed asset liabilities and related accounts | 3 933.00 | | | 3 933.00 |
EA Other liabilities | 1 791 572.00 | 502 074.00 | | 1 791 572.00 |
EB Prepaid income (2) | 1 165 851.00 | 1 120 951.00 | | 1 165 851.00 |
EC TOTAL (IV) | 7 569 924.00 | 5 230 539.00 | | 7 569 924.00 |
EE Grand total (I to V) | 15 828 380.00 | 12 673 664.00 | | 15 828 380.00 |
EI Including equity loans | 385 203.00 | | | 385 203.00 |
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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 | 127 511.00 | 12 643.00 | 140 154.00 | 127 511.00 |
FD Production sold - goods | 136 819.00 | 61 457.00 | 198 276.00 | 136 819.00 |
FG Production sold - services | 10 803 222.00 | 1 974 910.00 | 12 778 132.00 | 10 803 222.00 |
FJ Net sales | 11 067 551.00 | 2 049 010.00 | 13 116 561.00 | 11 067 551.00 |
FN Capitalized production | | | 1 179 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 873.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 14 644 494.00 | |
FS Purchases of goods (including customs duties) | | | 172 366.00 | |
FW Other purchases and external expenses | | | 5 536 033.00 | |
FX Taxes, duties, and similar payments | | | 213 218.00 | |
FY Salaries and Wages | | | 4 226 776.00 | |
FZ Social Security Contributions | | | 1 946 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 387.00 | |
GE Other Expenses | | | 88 674.00 | |
GF Total Operating Expenses (II) | | | 12 749 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 557.00 | |
GK Income from other securities and fixed asset receivables | | | 5 114.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 251.00 | | |
HB Exceptional income from capital transactions | 141.00 | 194.00 | | 141.00 |
HC Reversals of provisions and transfers of expenses | 1 579.00 | 27 817.00 | | 1 579.00 |
HD Total exceptional income (VII) | 1 720.00 | 33 263.00 | | 1 720.00 |
HE Exceptional expenses on management operations | -16 498.00 | 583.00 | | -16 498.00 |
HF Exceptional expenses on capital transactions | 145.00 | 194.00 | | 145.00 |
HG Exceptional depreciation and provisions | 132 692.00 | 32 031.00 | | 132 692.00 |
HH Total exceptional expenses (VIII) | 116 339.00 | 32 809.00 | | 116 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 619.00 | 454.00 | | -114 619.00 |
HJ Employee participation in company results | 251 857.00 | 197 252.00 | | 251 857.00 |
HK Income tax | 509 625.00 | 285 055.00 | | 509 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 651 361.00 | 13 780 923.00 | | 14 651 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 628 079.00 | 12 408 290.00 | | 13 628 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 282.00 | 1 372 633.00 | | 1 023 282.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 038 000.00 | 181 000.00 | 2 000.00 | 1 038 000.00 |
7C Grand total | 1 038 000.00 | 181 000.00 | 2 000.00 | 1 038 000.00 |
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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 | 2 026 000.00 | 2 026 000.00 | | 2 026 000.00 |
8D Social Security and Other Social Organizations | 1 697 000.00 | 1 697 000.00 | | 1 697 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 000.00 | 1 791 000.00 | | 1 791 000.00 |
8L Deferred income | 1 166 000.00 | 1 166 000.00 | | 1 166 000.00 |
VG Loans with a maturity of up to one year at origin | 809 000.00 | | 809 000.00 | 809 000.00 |
VI Group and Associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570 000.00 | 6 761 000.00 | 809 000.00 | 7 570 000.00 |
