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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 | 826 719.00 | | 826 719.00 | 826 719.00 |
AT Other tangible assets | 737 657.00 | 259 907.00 | 477 750.00 | 737 657.00 |
BB Receivables related to investments | 112 920.00 | 27 436.00 | 85 483.00 | 112 920.00 |
BH Other financial assets | 80 021.00 | | 80 021.00 | 80 021.00 |
BJ TOTAL (I) | 18 968 392.00 | 8 575 911.00 | 10 392 481.00 | 18 968 392.00 |
BL Raw materials, supplies | 60 984.00 | | 60 984.00 | 60 984.00 |
BX Customers and related accounts | 1 682 247.00 | 14 342.00 | 1 667 905.00 | 1 682 247.00 |
BZ Other receivables | 545 453.00 | | 545 453.00 | 545 453.00 |
CF Cash and cash equivalents | 2 161 545.00 | | 2 161 545.00 | 2 161 545.00 |
CH Prepaid expenses | 383 287.00 | | 383 287.00 | 383 287.00 |
CJ TOTAL (II) | 4 833 516.00 | 14 342.00 | 4 819 174.00 | 4 833 516.00 |
CO Grand total (0 to V) | 23 801 908.00 | 8 590 253.00 | 15 211 655.00 | 23 801 908.00 |
CP Shares due in less than one year | 85 483.00 | | | 85 483.00 |
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 | 9 109 428.00 | 7 982 094.00 | 1 127 334.00 | 9 109 428.00 |
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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 | 5 217 591.00 | 4 889 271.00 | | 5 217 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 674.00 | 828 020.00 | | 392 674.00 |
DK Regulated provisions | 151 930.00 | 151 930.00 | | 151 930.00 |
DL TOTAL (I) | 7 390 550.00 | 7 497 576.00 | | 7 390 550.00 |
DU Loans and Debts from Credit Institutions (3) | 932 823.00 | 597 964.00 | | 932 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 356.00 | 248 105.00 | | 124 356.00 |
DX Trade payables and related accounts | 1 334 564.00 | 1 020 582.00 | | 1 334 564.00 |
DY Tax and social security liabilities | 1 584 556.00 | 1 493 928.00 | | 1 584 556.00 |
EA Other liabilities | 48 714.00 | 122 894.00 | | 48 714.00 |
EB Prepaid income (2) | 3 796 093.00 | 3 650 512.00 | | 3 796 093.00 |
EC TOTAL (IV) | 7 821 105.00 | 7 133 986.00 | | 7 821 105.00 |
EE Grand total (I to V) | 15 211 655.00 | 14 631 562.00 | | 15 211 655.00 |
EG Accrued income and payables due within one year | 7 069 400.00 | 6 708 986.00 | | 7 069 400.00 |
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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 | 256 608.00 | 72 052.00 | 328 660.00 | 256 608.00 |
FG Production sold - services | 7 761 217.00 | 1 482 554.00 | 9 243 771.00 | 7 761 217.00 |
FJ Net sales | 8 017 825.00 | 1 554 606.00 | 9 572 431.00 | 8 017 825.00 |
FN Capitalized production | | | 825 375.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 629.00 | |
FQ Other income | | | 97 961.00 | |
FR Total operating income (I) | | | 10 536 396.00 | |
FS Purchases of goods (including customs duties) | | | 132 471.00 | |
FT Inventory change (goods) | | | -9 346.00 | |
FW Other purchases and external expenses | | | 3 731 252.00 | |
FX Taxes, duties, and similar payments | | | 228 926.00 | |
FY Salaries and Wages | | | 3 696 006.00 | |
FZ Social Security Contributions | | | 1 734 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 242.00 | |
GE Other Expenses | | | 463 225.00 | |
GF Total Operating Expenses (II) | | | 10 447 715.00 | |
GG - OPERATING RESULT (I - II) | | | 88 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 916.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 97 638.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 395.00 | 24 139.00 | | 18 395.00 |
A4 Equity method investments | 385 362.00 | 335 000.00 | | 385 362.00 |
HC Reversals of provisions and transfers of expenses | | 5 625.00 | | |
HD Total exceptional income (VII) | | 5 625.00 | | |
HE Exceptional expenses on management operations | 5 433.00 | 5 625.00 | | 5 433.00 |
HH Total exceptional expenses (VIII) | 5 433.00 | 5 625.00 | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 433.00 | | | -5 433.00 |
HJ Employee participation in company results | | 28 464.00 | | |
HK Income tax | -212 475.00 | -48 659.00 | | -212 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 634 034.00 | 11 192 330.00 | | 10 634 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 360.00 | 10 364 310.00 | | 10 241 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 674.00 | 828 020.00 | | 392 674.00 |
HP References: Equipment leasing | 203 440.00 | 155 048.00 | | 203 440.00 |
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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 | 18 376 855.00 | | 2 043 252.00 | 18 376 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 399 980.00 | | 709 448.00 | 8 399 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | 133 625.00 | 17 836.00 | 2 480 416.00 | 133 625.00 |
I4 DECREASES Grand Total | 133 625.00 | 1 318 090.00 | 18 968 392.00 | 133 625.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 109 428.00 | |
IO DECREASES Total including other intangible assets | | 710 792.00 | 6 640 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 462.00 | 737 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 524 964.00 | | 826 719.00 | 6 524 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 860.00 | | 505 260.00 | 821 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 051.00 | | 1 825.00 | 2 630 051.00 |
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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 | 8 660 534.00 | 464 442.00 | 589 462.00 | 8 660 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 621 585.00 | 360 509.00 | | 7 621 585.00 |
PE DEPRECIATION Total including other intangible assets | 293 512.00 | | | 293 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 436.00 | 103 933.00 | 589 462.00 | 745 436.00 |
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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 |
6T Receivables | 29 334.00 | 6 242.00 | 21 233.00 | 29 334.00 |
7B Total provisions for depreciation | 69 732.00 | 6 242.00 | 21 233.00 | 69 732.00 |
7C Grand total | 221 662.00 | 6 242.00 | 21 233.00 | 221 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 242.00 | 21 234.00 | |
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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 | 1 334 564.00 | 1 334 564.00 | | 1 334 564.00 |
8C Staff and Related Accounts | 513 937.00 | 513 937.00 | | 513 937.00 |
8D Social Security and Other Social Organizations | 721 422.00 | 721 422.00 | | 721 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 714.00 | 48 714.00 | | 48 714.00 |
8L Deferred income | 3 796 093.00 | 3 796 093.00 | | 3 796 093.00 |
UL Receivables related to investments | 112 920.00 | 85 484.00 | 27 436.00 | 112 920.00 |
UT Other financial assets | 80 021.00 | | 80 021.00 | 80 021.00 |
UX Other trade receivables | 1 665 060.00 | 1 665 060.00 | | 1 665 060.00 |
UY Staff and related accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
VA Doubtful or disputed receivables | 17 188.00 | 17 188.00 | | 17 188.00 |
VB VAT | 249 833.00 | 249 833.00 | | 249 833.00 |
VC Group and associates | 192 036.00 | 192 036.00 | | 192 036.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 932 705.00 | 181 000.00 | 751 705.00 | 932 705.00 |
VI Group and Associates | 124 356.00 | 124 356.00 | | 124 356.00 |
VJ Loans taken out during the year | 457 705.00 | | | 457 705.00 |
VK Loans repaid during the year | 121 429.00 | | | 121 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 846.00 | 94 846.00 | | 94 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 476.00 | 95 476.00 | | 95 476.00 |
VS Prepaid expenses | 383 287.00 | 383 287.00 | | 383 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 927.00 | 2 696 470.00 | 107 457.00 | 2 803 927.00 |
VW VAT | 254 352.00 | 254 352.00 | | 254 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821 105.00 | 7 069 400.00 | 751 705.00 | 7 821 105.00 |
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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 | 124 093.00 | 109 823.00 | | 124 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 847.00 | 315 457.00 | | 201 847.00 |
ST Other accounts | 840 230.00 | 835 204.00 | | 840 230.00 |
XQ Rental, rental and co-ownership charges | 263 828.00 | 431 253.00 | | 263 828.00 |
YQ Equipment leasing commitment | 233 945.00 | 201 691.00 | | 233 945.00 |
YT Subcontracting | 2 422 993.00 | 1 919 323.00 | | 2 422 993.00 |
YU External personnel | 2 355.00 | 49 539.00 | | 2 355.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 926.00 | | |
YW Business tax | 104 833.00 | 113 121.00 | | 104 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 926.00 | 222 944.00 | | 228 926.00 |
YY Amount of VAT collected | 1 615 818.00 | 1 623 874.00 | | 1 615 818.00 |
YZ Total deductible VAT on goods and services | 688 899.00 | 623 664.00 | | 688 899.00 |
ZE Dividends | 499 700.00 | | | 499 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 731 252.00 | 3 554 702.00 | | 3 731 252.00 |
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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 | 63.00 | | | 63.00 |
