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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 | 30 925.00 | 51 719.00 | 82 644.00 |
AH Goodwill | 752 740.00 | | 752 740.00 | 752 740.00 |
AT Other tangible assets | 628 731.00 | 335 735.00 | 292 996.00 | 628 731.00 |
BB Receivables related to investments | 34 355.00 | | 34 355.00 | 34 355.00 |
BH Other financial assets | 62 173.00 | | 62 173.00 | 62 173.00 |
BJ TOTAL (I) | 3 724 461.00 | 2 099 107.00 | 1 625 354.00 | 3 724 461.00 |
BX Customers and related accounts | 3 575 294.00 | 2 583.00 | 3 572 711.00 | 3 575 294.00 |
BZ Other receivables | 3 614 645.00 | | 3 614 645.00 | 3 614 645.00 |
CF Cash and cash equivalents | 621 967.00 | | 621 967.00 | 621 967.00 |
CH Prepaid expenses | 112 168.00 | | 112 168.00 | 112 168.00 |
CJ TOTAL (II) | 7 924 073.00 | 2 583.00 | 7 921 490.00 | 7 924 073.00 |
CO Grand total (0 to V) | 11 648 534.00 | 2 101 690.00 | 9 546 844.00 | 11 648 534.00 |
CP Shares due in less than one year | 34 355.00 | | | 34 355.00 |
CR Shares due in more than one year | 688.00 | | | 688.00 |
CU Other investments | 18 761.00 | | 18 761.00 | 18 761.00 |
CX Development or Research and Development Expenses | 2 145 057.00 | 1 732 447.00 | 412 610.00 | 2 145 057.00 |
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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 | 4 693 432.00 | 4 151 921.00 | | 4 693 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 199.00 | 541 511.00 | | 193 199.00 |
DL TOTAL (I) | 6 333 349.00 | 6 140 150.00 | | 6 333 349.00 |
DP Provisions for Risks | 57 210.00 | 15 000.00 | | 57 210.00 |
DR TOTAL (IV) | 57 210.00 | 15 000.00 | | 57 210.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 279 049.00 | 1 391 672.00 | | 1 279 049.00 |
DY Tax and social security liabilities | 1 809 793.00 | 1 777 619.00 | | 1 809 793.00 |
EA Other liabilities | 34 200.00 | 25 194.00 | | 34 200.00 |
EB Prepaid income (2) | 28 222.00 | 12 189.00 | | 28 222.00 |
EC TOTAL (IV) | 3 151 284.00 | 3 206 675.00 | | 3 151 284.00 |
ED (V) | 5 001.00 | | | 5 001.00 |
EE Grand total (I to V) | 9 546 844.00 | 9 361 825.00 | | 9 546 844.00 |
EG Accrued income and payables due within one year | 3 151 284.00 | 3 206 675.00 | | 3 151 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 9 788 640.00 | 5 200 883.00 | 14 989 523.00 | 9 788 640.00 |
FJ Net sales | 9 788 640.00 | 5 200 883.00 | 14 989 523.00 | 9 788 640.00 |
FN Capitalized production | | | 154 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 423.00 | |
FR Total operating income (I) | | | 15 192 512.00 | |
FW Other purchases and external expenses | | | 6 222 811.00 | |
FX Taxes, duties, and similar payments | | | 305 364.00 | |
FY Salaries and Wages | | | 5 790 579.00 | |
FZ Social Security Contributions | | | 2 495 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 082 844.00 | |
GG - OPERATING RESULT (I - II) | | | 109 668.00 | |
GL Other interest and similar income | | | 6 842.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 842.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 950.00 | 5 457.00 | | 8 950.00 |
HB Exceptional income from capital transactions | | 266.00 | | |
HD Total exceptional income (VII) | 8 950.00 | 5 722.00 | | 8 950.00 |
HE Exceptional expenses on management operations | 28 178.00 | 102 067.00 | | 28 178.00 |
HF Exceptional expenses on capital transactions | 270.00 | 1 503.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 28 448.00 | 103 570.00 | | 28 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 498.00 | -97 848.00 | | -19 498.00 |
HK Income tax | -98 930.00 | -201 271.00 | | -98 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 208 304.00 | 15 551 755.00 | | 15 208 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 015 105.00 | 15 010 244.00 | | 15 015 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 199.00 | 541 511.00 | | 193 199.00 |
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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 | 3 460 691.00 | | 271 873.00 | 3 460 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990 491.00 | | 154 566.00 | 1 990 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 288.00 | |
I4 DECREASES Grand Total | | 8 104.00 | 3 724 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 145 057.00 | |
IO DECREASES Total including other intangible assets | | | 835 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 104.00 | 628 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 385.00 | | | 835 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 591.00 | | 88 243.00 | 548 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 225.00 | | 29 064.00 | 86 225.00 |
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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 | 1 883 444.00 | 223 497.00 | 7 834.00 | 1 883 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 622 754.00 | 109 693.00 | | 1 622 754.00 |
PE DEPRECIATION Total including other intangible assets | 29 776.00 | 1 149.00 | | 29 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 914.00 | 112 655.00 | 7 834.00 | 230 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 42 210.00 | | 15 000.00 |
6T Receivables | | 2 583.00 | | |
7B Total provisions for depreciation | | 2 583.00 | | |
7C Grand total | 15 000.00 | 44 793.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 44 793.00 | | |
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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 | 1 279 049.00 | 1 279 049.00 | | 1 279 049.00 |
8C Staff and Related Accounts | 531 365.00 | 531 365.00 | | 531 365.00 |
8D Social Security and Other Social Organizations | 571 409.00 | 571 409.00 | | 571 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
8L Deferred income | 28 222.00 | 28 222.00 | | 28 222.00 |
UL Receivables related to investments | 34 355.00 | 34 355.00 | | 34 355.00 |
UT Other financial assets | 62 173.00 | | 62 173.00 | 62 173.00 |
UX Other trade receivables | 3 572 194.00 | 3 572 194.00 | | 3 572 194.00 |
UZ Social Security, other social security organizations | 6 813.00 | 6 813.00 | | 6 813.00 |
VA Doubtful or disputed receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 190 186.00 | 190 186.00 | | 190 186.00 |
VC Group and associates | 1 016 331.00 | 1 016 331.00 | | 1 016 331.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 2 386 453.00 | 1 697 887.00 | 688 566.00 | 2 386 453.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 364.00 | 83 364.00 | | 83 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 674.00 | 13 674.00 | | 13 674.00 |
VS Prepaid expenses | 112 168.00 | 112 168.00 | | 112 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 398 634.00 | 6 647 895.00 | 750 739.00 | 7 398 634.00 |
VW VAT | 623 655.00 | 623 655.00 | | 623 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 284.00 | 3 151 284.00 | | 3 151 284.00 |
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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 | 109.00 | | | 109.00 |
