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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
AF Concessions, Patents and Similar Rights | 2 885 352.00 | 2 839 651.00 | 45 701.00 | 2 885 352.00 |
AH Goodwill | 4 091 902.00 | 558 528.00 | 3 533 374.00 | 4 091 902.00 |
AJ Other Intangible Assets | 634 655.00 | | 634 655.00 | 634 655.00 |
AP Buildings | 40 146.00 | 39 774.00 | 372.00 | 40 146.00 |
AR Technical installations, industrial equipment and tools | 28 120.00 | 28 120.00 | | 28 120.00 |
AT Other tangible assets | 1 093 199.00 | 631 615.00 | 461 584.00 | 1 093 199.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 139.00 | | 88 139.00 | 88 139.00 |
BJ TOTAL (I) | 11 070 148.00 | 6 247 163.00 | 4 822 985.00 | 11 070 148.00 |
BP Services in progress | 18 640.00 | | 18 640.00 | 18 640.00 |
BT Goods | 256 754.00 | | 256 754.00 | 256 754.00 |
BX Customers and related accounts | 4 557 524.00 | 635 599.00 | 3 921 926.00 | 4 557 524.00 |
BZ Other receivables | 907 547.00 | | 907 547.00 | 907 547.00 |
CF Cash and cash equivalents | 4 994 716.00 | | 4 994 716.00 | 4 994 716.00 |
CH Prepaid expenses | 513 989.00 | | 513 989.00 | 513 989.00 |
CJ TOTAL (II) | 11 249 171.00 | 635 599.00 | 10 613 572.00 | 11 249 171.00 |
CO Grand total (0 to V) | 22 319 319.00 | 6 882 762.00 | 15 436 557.00 | 22 319 319.00 |
CU Other investments | 59 160.00 | | 59 160.00 | 59 160.00 |
CX Development or Research and Development Expenses | 2 148 113.00 | 2 148 113.00 | | 2 148 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 250.00 | 530 250.00 | | 530 250.00 |
DB Share, merger, contribution premiums, etc. | 553 417.00 | 553 417.00 | | 553 417.00 |
DD Legal reserve (1) | 53 025.00 | 53 025.00 | | 53 025.00 |
DG Other reserves | 1 362.00 | 1 362.00 | | 1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 080.00 | 877 506.00 | | 2 007 080.00 |
DL TOTAL (I) | 3 145 134.00 | 2 015 560.00 | | 3 145 134.00 |
DP Provisions for Risks | | 44 760.00 | | |
DQ Provisions for Expenses | 542 637.00 | 523 423.00 | | 542 637.00 |
DR TOTAL (IV) | 542 637.00 | 568 183.00 | | 542 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | 1 665.00 | | 1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 750.00 | 432 444.00 | | 1 064 750.00 |
DX Trade payables and related accounts | 1 469 965.00 | 1 154 866.00 | | 1 469 965.00 |
DY Tax and social security liabilities | 3 351 799.00 | 2 879 963.00 | | 3 351 799.00 |
EA Other liabilities | 291 096.00 | 854 253.00 | | 291 096.00 |
EB Prepaid income (2) | 5 569 504.00 | 5 433 883.00 | | 5 569 504.00 |
EC TOTAL (IV) | 11 748 787.00 | 10 757 075.00 | | 11 748 787.00 |
EE Grand total (I to V) | 15 436 557.00 | 13 340 818.00 | | 15 436 557.00 |
EI Including equity loans | 1 064 750.00 | | | 1 064 750.00 |
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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 | 1 764 881.00 | 280.00 | 1 765 161.00 | 1 764 881.00 |
FG Production sold - services | 16 459 863.00 | 738.00 | 16 460 601.00 | 16 459 863.00 |
FJ Net sales | 18 224 745.00 | 1 018.00 | 18 225 763.00 | 18 224 745.00 |
FM Inventory production | | | -4 162.00 | |
FN Capitalized production | | | 617 000.00 | |
FO Operating subsidies | | | 15 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 387.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 19 479 544.00 | |
FS Purchases of goods (including customs duties) | | | 985 029.00 | |
FT Inventory change (goods) | | | -34 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 163.00 | |
FW Other purchases and external expenses | | | 4 206 082.00 | |
FX Taxes, duties, and similar payments | | | 310 354.00 | |
FY Salaries and Wages | | | 6 406 467.00 | |
FZ Social Security Contributions | | | 3 209 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 531.00 | |
GB Operating Expenses - Provisions | | | 215 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 214.00 | |
GE Other Expenses | | | 396 295.00 | |
GF Total Operating Expenses (II) | | | 16 253 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 11 401.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 2 283.00 | | 871.00 |
HD Total exceptional income (VII) | 871.00 | 2 283.00 | | 871.00 |
HE Exceptional expenses on management operations | 62 429.00 | 50 443.00 | | 62 429.00 |
HF Exceptional expenses on capital transactions | 5 573.00 | | | 5 573.00 |
HH Total exceptional expenses (VIII) | 68 003.00 | 50 443.00 | | 68 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 131.00 | -48 160.00 | | -67 131.00 |
HJ Employee participation in company results | 524 530.00 | 176 724.00 | | 524 530.00 |
HK Income tax | 632 481.00 | 146 695.00 | | 632 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 491 816.00 | 8 401 342.00 | | 19 491 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 484 737.00 | 7 523 836.00 | | 17 484 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 080.00 | 877 506.00 | | 2 007 080.00 |
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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 | 10 326 952.00 | | 1 326 414.00 | 10 326 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 149 475.00 | | | 2 149 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 831.00 | 147 299.00 | |
I4 DECREASES Grand Total | | 583 218.00 | 11 070 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 149 475.00 | |
IO DECREASES Total including other intangible assets | | | 7 611 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 387.00 | 1 161 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 984 343.00 | | 627 566.00 | 6 984 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 995.00 | | 642 856.00 | 1 078 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 138.00 | | 55 992.00 | 114 138.00 |
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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 | 6 289 693.00 | 520 531.00 | 348 061.00 | 6 289 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 149 475.00 | | | 2 149 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 158 326.00 | 454 854.00 | | 3 158 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 892.00 | 65 677.00 | 348 061.00 | 981 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 568 183.00 | 269 214.00 | 294 760.00 | 568 183.00 |
6A on fixed assets – intangible | 343 528.00 | 215 000.00 | | 343 528.00 |
6T Receivables | 700 350.00 | 197 434.00 | 262 185.00 | 700 350.00 |
7B Total provisions for depreciation | 1 043 877.00 | 412 434.00 | 262 185.00 | 1 043 877.00 |
7C Grand total | 1 612 060.00 | 681 648.00 | 556 945.00 | 1 612 060.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8B Suppliers and Related Accounts | 1 469 965.00 | 1 469 965.00 | | 1 469 965.00 |
8C Staff and Related Accounts | 1 370 877.00 | 1 370 877.00 | | 1 370 877.00 |
8D Social Security and Other Social Organizations | 937 426.00 | 937 426.00 | | 937 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 440.00 | 284 440.00 | | 284 440.00 |
8L Deferred income | 5 569 504.00 | 5 569 504.00 | | 5 569 504.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 88 139.00 | | 88 139.00 | 88 139.00 |
UX Other trade receivables | 3 610 484.00 | 3 610 484.00 | | 3 610 484.00 |
UY Staff and related accounts | 25 294.00 | 25 294.00 | | 25 294.00 |
UZ Social Security, other social security organizations | 24 996.00 | 24 996.00 | | 24 996.00 |
VA Doubtful or disputed receivables | 947 040.00 | | 947 040.00 | 947 040.00 |
VB VAT | 108 067.00 | 108 067.00 | | 108 067.00 |
VC Group and associates | 679 710.00 | 679 710.00 | | 679 710.00 |
VH Loans with a maturity of more than one year at origin | 1 671.00 | | 1 671.00 | 1 671.00 |
VI Group and Associates | 1 063 905.00 | 1 063 905.00 | | 1 063 905.00 |
VN Other taxes, similar payments | 11 495.00 | 11 495.00 | | 11 495.00 |
VP Miscellaneous | 53 452.00 | 53 452.00 | | 53 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 907.00 | 184 907.00 | | 184 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 513 989.00 | 513 989.00 | | 513 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067 200.00 | 5 032 020.00 | 1 035 179.00 | 6 067 200.00 |
VW VAT | 858 590.00 | 858 590.00 | | 858 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 742 131.00 | 11 740 459.00 | 1 671.00 | 11 742 131.00 |
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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 |
YP Average staff number | 147.00 | 146.00 | | 147.00 |
