| |
| 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 | 32 074.00 | 50 570.00 | 82 644.00 |
AH Goodwill | 752 740.00 | | 752 740.00 | 752 740.00 |
AT Other tangible assets | 783 262.00 | 459 564.00 | 323 698.00 | 783 262.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 56 381.00 | | 56 381.00 | 56 381.00 |
BJ TOTAL (I) | 4 021 506.00 | 2 344 053.00 | 1 677 453.00 | 4 021 506.00 |
BT Goods | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 3 081 558.00 | 2 583.00 | 3 078 975.00 | 3 081 558.00 |
BZ Other receivables | 4 981 433.00 | | 4 981 433.00 | 4 981 433.00 |
CF Cash and cash equivalents | 2 400 540.00 | | 2 400 540.00 | 2 400 540.00 |
CH Prepaid expenses | 68 006.00 | | 68 006.00 | 68 006.00 |
CJ TOTAL (II) | 10 534 185.00 | 2 583.00 | 10 531 602.00 | 10 534 185.00 |
CO Grand total (0 to V) | 14 555 691.00 | 2 346 637.00 | 12 209 054.00 | 14 555 691.00 |
CU Other investments | 18 761.00 | | 18 761.00 | 18 761.00 |
CX Development or Research and Development Expenses | 2 327 717.00 | 1 852 415.00 | 475 302.00 | 2 327 717.00 |
| |
| 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 | 4 886 631.00 | 4 693 432.00 | | 4 886 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 280.00 | 193 199.00 | | 361 280.00 |
DL TOTAL (I) | 6 694 629.00 | 6 333 349.00 | | 6 694 629.00 |
DP Provisions for Risks | 57 210.00 | 57 210.00 | | 57 210.00 |
DR TOTAL (IV) | 57 210.00 | 57 210.00 | | 57 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 20.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | | | 12 438.00 |
DX Trade payables and related accounts | 1 281 721.00 | 1 279 049.00 | | 1 281 721.00 |
DY Tax and social security liabilities | 1 619 644.00 | 1 809 793.00 | | 1 619 644.00 |
EA Other liabilities | 32 153.00 | 34 200.00 | | 32 153.00 |
EB Prepaid income (2) | 11 259.00 | 28 222.00 | | 11 259.00 |
EC TOTAL (IV) | 5 457 215.00 | 3 151 284.00 | | 5 457 215.00 |
ED (V) | | 5 001.00 | | |
EE Grand total (I to V) | 12 209 054.00 | 9 546 844.00 | | 12 209 054.00 |
EI Including equity loans | 12 438.00 | | | 12 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 9 025 445.00 | 6 108 186.00 | 15 133 631.00 | 9 025 445.00 |
FJ Net sales | 9 025 695.00 | 6 108 186.00 | 15 133 881.00 | 9 025 695.00 |
FN Capitalized production | | | 182 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 499.00 | |
FR Total operating income (I) | | | 15 386 041.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FT Inventory change (goods) | | | -2 648.00 | |
FW Other purchases and external expenses | | | 5 944 728.00 | |
FX Taxes, duties, and similar payments | | | 368 107.00 | |
FY Salaries and Wages | | | 5 859 180.00 | |
FZ Social Security Contributions | | | 2 525 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 955 817.00 | |
GG - OPERATING RESULT (I - II) | | | 430 224.00 | |
GL Other interest and similar income | | | 10 928.00 | |
GP Total financial income (V) | | | 10 928.00 | |
GR Interest and similar expenses | | | 12 480.00 | |
GU Total financial expenses (VI) | | | 12 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 8 950.00 | | 1 246.00 |
HB Exceptional income from capital transactions | 5 744.00 | | | 5 744.00 |
HD Total exceptional income (VII) | 6 990.00 | 8 950.00 | | 6 990.00 |
HE Exceptional expenses on management operations | 33 651.00 | 28 178.00 | | 33 651.00 |
HF Exceptional expenses on capital transactions | 5 744.00 | 270.00 | | 5 744.00 |
HH Total exceptional expenses (VIII) | 39 395.00 | 28 448.00 | | 39 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 405.00 | -19 498.00 | | -32 405.00 |
HJ Employee participation in company results | 4 782.00 | | | 4 782.00 |
HK Income tax | 30 206.00 | -98 930.00 | | 30 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 403 959.00 | 15 208 304.00 | | 15 403 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 042 679.00 | 15 015 105.00 | | 15 042 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 280.00 | 193 199.00 | | 361 280.00 |
| |
| 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 | 3 724 461.00 | | 732 951.00 | 3 724 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 145 057.00 | | 183 219.00 | 2 145 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 314.00 | 75 142.00 | |
I4 DECREASES Grand Total | | 435 906.00 | 4 021 506.00 | |
IN DECREASES Start-up, development, or research expenses | | 559.00 | 2 327 717.00 | |
IO DECREASES Total including other intangible assets | | 38 540.00 | 835 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 493.00 | 783 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 385.00 | | 38 540.00 | 835 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 731.00 | | 511 024.00 | 628 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 288.00 | | 168.00 | 115 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 099 107.00 | 246 321.00 | 1 375.00 | 2 099 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 732 447.00 | 119 968.00 | | 1 732 447.00 |
PE DEPRECIATION Total including other intangible assets | 30 925.00 | 1 149.00 | | 30 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 735.00 | 125 204.00 | 1 375.00 | 335 735.00 |
| |
| 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 | 57 210.00 | | | 57 210.00 |
6T Receivables | 2 583.00 | | | 2 583.00 |
7B Total provisions for depreciation | 2 583.00 | | | 2 583.00 |
7C Grand total | 59 793.00 | | | 59 793.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 1 281 721.00 | 1 281 721.00 | | 1 281 721.00 |
8C Staff and Related Accounts | 563 179.00 | 563 179.00 | | 563 179.00 |
8D Social Security and Other Social Organizations | 580 628.00 | 580 628.00 | | 580 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 153.00 | 32 153.00 | | 32 153.00 |
8L Deferred income | 11 259.00 | 11 259.00 | | 11 259.00 |
UT Other financial assets | 56 381.00 | | 56 381.00 | 56 381.00 |
UX Other trade receivables | 3 078 458.00 | 3 078 458.00 | | 3 078 458.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
VA Doubtful or disputed receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 207 891.00 | 207 891.00 | | 207 891.00 |
VC Group and associates | 4 165 786.00 | 4 165 786.00 | | 4 165 786.00 |
VI Group and Associates | 6 188.00 | 6 188.00 | | 6 188.00 |
VM Income taxes | 568 105.00 | 215 188.00 | 352 917.00 | 568 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 858.00 | 86 858.00 | | 86 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 447.00 | 29 447.00 | | 29 447.00 |
VS Prepaid expenses | 68 006.00 | 68 006.00 | | 68 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187 378.00 | 7 778 080.00 | 409 298.00 | 8 187 378.00 |
VW VAT | 388 980.00 | 388 980.00 | | 388 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 215.00 | 2 957 215.00 | | 2 957 215.00 |
