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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 | 157 633.00 | 126 278.00 | 31 355.00 | 157 633.00 |
AJ Other Intangible Assets | 817 976.00 | | 817 976.00 | 817 976.00 |
AT Other tangible assets | 1 198 459.00 | 974 040.00 | 224 419.00 | 1 198 459.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 271.00 | | 90 271.00 | 90 271.00 |
BJ TOTAL (I) | 6 004 217.00 | 4 491 287.00 | 1 512 930.00 | 6 004 217.00 |
BX Customers and related accounts | 7 887 696.00 | 30 502.00 | 7 857 193.00 | 7 887 696.00 |
BZ Other receivables | 741 566.00 | | 741 566.00 | 741 566.00 |
CF Cash and cash equivalents | 6 380 070.00 | | 6 380 070.00 | 6 380 070.00 |
CH Prepaid expenses | 426 673.00 | | 426 673.00 | 426 673.00 |
CJ TOTAL (II) | 15 436 006.00 | 30 502.00 | 15 405 503.00 | 15 436 006.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 21 440 247.00 | 4 521 789.00 | 16 918 458.00 | 21 440 247.00 |
CR Shares due in more than one year | 65 683.00 | | | 65 683.00 |
CU Other investments | 89 686.00 | | 89 686.00 | 89 686.00 |
CX Development or Research and Development Expenses | 3 650 189.00 | 3 390 968.00 | 259 220.00 | 3 650 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 3 246 006.00 | 3 727 445.00 | | 3 246 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586 524.00 | 1 518 561.00 | | 2 586 524.00 |
DL TOTAL (I) | 6 657 531.00 | 6 071 006.00 | | 6 657 531.00 |
DP Provisions for Risks | 66 744.00 | 1 406.00 | | 66 744.00 |
DR TOTAL (IV) | 66 744.00 | 1 406.00 | | 66 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 2 875.00 | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 387.00 | 348 868.00 | | 351 387.00 |
DX Trade payables and related accounts | 2 134 102.00 | 1 744 140.00 | | 2 134 102.00 |
DY Tax and social security liabilities | 4 243 019.00 | 3 954 572.00 | | 4 243 019.00 |
EA Other liabilities | 24 182.00 | 23 229.00 | | 24 182.00 |
EB Prepaid income (2) | 3 439 760.00 | 3 026 145.00 | | 3 439 760.00 |
EC TOTAL (IV) | 10 193 629.00 | 9 099 832.00 | | 10 193 629.00 |
ED (V) | 552.00 | | | 552.00 |
EE Grand total (I to V) | 16 918 458.00 | 15 172 246.00 | | 16 918 458.00 |
EG Accrued income and payables due within one year | 10 193 629.00 | 9 099 832.00 | | 10 193 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | | | 24 427 426.00 | |
FJ Net sales | | | 24 427 426.00 | |
FN Capitalized production | | | 350 912.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 604.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 25 012 024.00 | |
FW Other purchases and external expenses | | | 9 034 026.00 | |
FX Taxes, duties, and similar payments | | | 462 366.00 | |
FY Salaries and Wages | | | 7 369 494.00 | |
FZ Social Security Contributions | | | 3 457 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GE Other Expenses | | | 10 196.00 | |
GF Total Operating Expenses (II) | | | 20 827 933.00 | |
GG - OPERATING RESULT (I - II) | | | 4 184 090.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 3 911.00 | | 543.00 |
HC Reversals of provisions and transfers of expenses | 127 679.00 | | | 127 679.00 |
HD Total exceptional income (VII) | 128 222.00 | 3 911.00 | | 128 222.00 |
HE Exceptional expenses on management operations | 1 055.00 | 3 275.00 | | 1 055.00 |
HG Exceptional depreciation and provisions | 66 720.00 | | | 66 720.00 |
HH Total exceptional expenses (VIII) | 67 775.00 | 3 275.00 | | 67 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 446.00 | 636.00 | | 60 446.00 |
HJ Employee participation in company results | 651 161.00 | 319 812.00 | | 651 161.00 |
HK Income tax | 1 007 094.00 | 473 369.00 | | 1 007 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 141 801.00 | 22 002 644.00 | | 25 141 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 555 277.00 | 20 484 083.00 | | 22 555 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586 524.00 | 1 518 561.00 | | 2 586 524.00 |
HP References: Equipment leasing | 157 557.00 | 136 533.00 | | 157 557.00 |
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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 | 5 451 144.00 | | 558 210.00 | 5 451 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 337 633.00 | | 312 556.00 | 3 337 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 958.00 | |
I4 DECREASES Grand Total | | 5 137.00 | 6 004 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650 189.00 | |
IO DECREASES Total including other intangible assets | | | 975 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 137.00 | 1 198 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 531.00 | | 84 080.00 | 891 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 109.00 | | 154 487.00 | 1 049 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 871.00 | | 7 087.00 | 172 871.00 |
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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 | 3 999 051.00 | 492 236.00 | 4 491 287.00 | 3 999 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 964 263.00 | 426 705.00 | 3 390 968.00 | 2 964 263.00 |
PE DEPRECIATION Total including other intangible assets | 116 998.00 | 9 281.00 | 126 279.00 | 116 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 790.00 | 56 250.00 | 974 040.00 | 917 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 407.00 | 66 744.00 | 1 407.00 | 1 407.00 |
6E on fixed assets – tangible | 6.00 | | 6.00 | 6.00 |
7C Grand total | 1 407.00 | 66 744.00 | 1 407.00 | 1 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 078.00 | 129 078.00 | | 129 078.00 |
8B Suppliers and Related Accounts | 2 134 103.00 | 2 134 103.00 | | 2 134 103.00 |
8D Social Security and Other Social Organizations | 4 243 020.00 | 4 243 020.00 | | 4 243 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 492.00 | 246 492.00 | | 246 492.00 |
8L Deferred income | 3 439 761.00 | 3 439 761.00 | | 3 439 761.00 |
UT Other financial assets | 90 272.00 | | 90 272.00 | 90 272.00 |
UX Other trade receivables | 7 887 696.00 | 7 822 013.00 | 65 683.00 | 7 887 696.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 219 790.00 | | | 219 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 566.00 | 741 566.00 | | 741 566.00 |
VS Prepaid expenses | 426 674.00 | 426 674.00 | | 426 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 146 208.00 | 8 990 253.00 | 155 955.00 | 9 146 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 193 629.00 | 10 193 629.00 | | 10 193 629.00 |
