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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 | 2 373 597.00 | 2 228 500.00 | 145 096.00 | 2 373 597.00 |
AH Goodwill | 3 942 318.00 | | 3 942 318.00 | 3 942 318.00 |
AJ Other Intangible Assets | 4 243 589.00 | 8 135.00 | 4 235 454.00 | 4 243 589.00 |
AP Buildings | 229 228.00 | 156 381.00 | 72 846.00 | 229 228.00 |
AR Technical installations, industrial equipment and tools | 26 394.00 | 26 394.00 | | 26 394.00 |
AT Other tangible assets | 3 892 727.00 | 3 013 925.00 | 878 801.00 | 3 892 727.00 |
BH Other financial assets | 101 262.00 | | 101 262.00 | 101 262.00 |
BJ TOTAL (I) | 17 228 803.00 | 7 852 922.00 | 9 375 880.00 | 17 228 803.00 |
BT Goods | 106 486.00 | 88 709.00 | 17 776.00 | 106 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 999 813.00 | 409 744.00 | 8 590 069.00 | 8 999 813.00 |
BZ Other receivables | 9 323 120.00 | | 9 323 120.00 | 9 323 120.00 |
CF Cash and cash equivalents | 1 434 144.00 | | 1 434 144.00 | 1 434 144.00 |
CH Prepaid expenses | 734 976.00 | | 734 976.00 | 734 976.00 |
CJ TOTAL (II) | 20 598 540.00 | 498 454.00 | 20 100 086.00 | 20 598 540.00 |
CO Grand total (0 to V) | 37 827 344.00 | 8 351 376.00 | 29 475 968.00 | 37 827 344.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 2 419 584.00 | 2 419 584.00 | | 2 419 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 336.00 | 282 336.00 | | 282 336.00 |
DB Share, merger, contribution premiums, etc. | 5 357.00 | 5 357.00 | | 5 357.00 |
DD Legal reserve (1) | 28 234.00 | 28 234.00 | | 28 234.00 |
DH Retained earnings | 2 897 260.00 | 69 429.00 | | 2 897 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961 318.00 | 2 827 831.00 | | 3 961 318.00 |
DL TOTAL (I) | 7 174 507.00 | 3 213 188.00 | | 7 174 507.00 |
DP Provisions for Risks | 689 790.00 | 827 324.00 | | 689 790.00 |
DR TOTAL (IV) | 689 790.00 | 827 324.00 | | 689 790.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 059 177.00 | 9 861 251.00 | | 9 059 177.00 |
DX Trade payables and related accounts | 2 393 557.00 | 3 412 420.00 | | 2 393 557.00 |
DY Tax and social security liabilities | 5 232 184.00 | 5 564 410.00 | | 5 232 184.00 |
EA Other liabilities | 5 090.00 | 16 501.00 | | 5 090.00 |
EB Prepaid income (2) | 4 921 497.00 | 1 208 297.00 | | 4 921 497.00 |
EC TOTAL (IV) | 21 611 670.00 | 20 062 881.00 | | 21 611 670.00 |
EE Grand total (I to V) | 29 475 968.00 | 24 103 395.00 | | 29 475 968.00 |
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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 | 214 106.00 | | 214 106.00 | 214 106.00 |
FD Production sold - goods | -7 500.00 | | -7 500.00 | -7 500.00 |
FG Production sold - services | 17 742 410.00 | | 17 742 410.00 | 17 742 410.00 |
FJ Net sales | 17 949 017.00 | | 17 949 017.00 | 17 949 017.00 |
FO Operating subsidies | | | 11 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 974.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 18 594 620.00 | |
FS Purchases of goods (including customs duties) | | | 146 575.00 | |
FT Inventory change (goods) | | | 524.00 | |
FW Other purchases and external expenses | | | 4 220 880.00 | |
FX Taxes, duties, and similar payments | | | 610 314.00 | |
FY Salaries and Wages | | | 6 285 414.00 | |
FZ Social Security Contributions | | | 2 739 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 581.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 14 765 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829 145.00 | |
GL Other interest and similar income | | | 37 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 231.00 | |
GR Interest and similar expenses | | | 83 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 937.00 | | | 195 937.00 |
HA Exceptional income from management transactions | 66 608.00 | 10 948.00 | | 66 608.00 |
HB Exceptional income from capital transactions | 46 824.00 | 5 225.00 | | 46 824.00 |
HC Reversals of provisions and transfers of expenses | | 11 749.00 | | |
HD Total exceptional income (VII) | 113 433.00 | 27 923.00 | | 113 433.00 |
HE Exceptional expenses on management operations | 255 570.00 | 175 225.00 | | 255 570.00 |
HF Exceptional expenses on capital transactions | 209 054.00 | 12 552.00 | | 209 054.00 |
HG Exceptional depreciation and provisions | 173.00 | 43 600.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 464 797.00 | 231 377.00 | | 464 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 363.00 | -203 454.00 | | -351 363.00 |
HJ Employee participation in company results | 861 933.00 | 1 679 339.00 | | 861 933.00 |
HK Income tax | -1 391 778.00 | 1 167 733.00 | | -1 391 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 745 285.00 | 35 557 929.00 | | 18 745 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 783 967.00 | 32 730 098.00 | | 14 783 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961 318.00 | 2 827 831.00 | | 3 961 318.00 |
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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 | 17 417 042.00 | 66 995.00 | 477 742.00 | 17 417 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 954 584.00 | | 465 000.00 | 1 954 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 685.00 | 101 362.00 | |
I4 DECREASES Grand Total | 465 000.00 | 267 976.00 | 17 228 803.00 | 465 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 419 584.00 | |
IO DECREASES Total including other intangible assets | | 207 300.00 | 10 559 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 000.00 | 51 991.00 | 4 148 350.00 | 465 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 754 063.00 | | 12 742.00 | 10 754 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598 346.00 | 66 995.00 | | 4 598 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 047.00 | | | 110 047.00 |
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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 | 6 983 904.00 | 919 254.00 | 50 237.00 | 6 983 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 954 584.00 | 465 000.00 | | 1 954 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 063 726.00 | 172 909.00 | | 2 063 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 593.00 | 281 345.00 | 50 237.00 | 2 965 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 827 324.00 | 65 000.00 | 202 534.00 | 827 324.00 |
6E on fixed assets – tangible | 465 000.00 | | 232 500.00 | 465 000.00 |
6N Inventories and work in progress | 88 709.00 | | | 88 709.00 |
6T Receivables | 402 109.00 | 10 638.00 | 3 003.00 | 402 109.00 |
7B Total provisions for depreciation | 955 819.00 | 10 638.00 | 235 503.00 | 955 819.00 |
7C Grand total | 1 783 143.00 | 75 638.00 | 438 037.00 | 1 783 143.00 |
UE of which provisions and reversals: - Operating | | 75 638.00 | 438 037.00 | |
UJ - Exceptional | | 173.00 | | |
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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 | 1 080 241.00 | 1 080 241.00 | | 1 080 241.00 |
8B Suppliers and Related Accounts | 2 393 557.00 | 2 393 557.00 | | 2 393 557.00 |
8C Staff and Related Accounts | 2 266 681.00 | 2 266 681.00 | | 2 266 681.00 |
8D Social Security and Other Social Organizations | 1 726 890.00 | 1 726 890.00 | | 1 726 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
8L Deferred income | 4 921 497.00 | 4 921 497.00 | | 4 921 497.00 |
UT Other financial assets | 101 262.00 | 101 262.00 | | 101 262.00 |
UX Other trade receivables | 8 482 477.00 | 8 482 477.00 | | 8 482 477.00 |
UY Staff and related accounts | 115 794.00 | 115 794.00 | | 115 794.00 |
UZ Social Security, other social security organizations | 60 645.00 | 60 645.00 | | 60 645.00 |
VA Doubtful or disputed receivables | 517 335.00 | 517 335.00 | | 517 335.00 |
VB VAT | 186 889.00 | 186 889.00 | | 186 889.00 |
VC Group and associates | 7 034 520.00 | 7 034 520.00 | | 7 034 520.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 7 978 936.00 | 7 978 936.00 | | 7 978 936.00 |
VJ Loans taken out during the year | 1 074 942.00 | | | 1 074 942.00 |
VM Income taxes | 1 832 568.00 | 1 832 568.00 | | 1 832 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 366.00 | 216 366.00 | | 216 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 702.00 | 92 702.00 | | 92 702.00 |
VS Prepaid expenses | 734 976.00 | 734 976.00 | | 734 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 159 173.00 | 19 159 173.00 | | 19 159 173.00 |
VW VAT | 1 022 245.00 | 1 022 245.00 | | 1 022 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 611 670.00 | 21 611 670.00 | | 21 611 670.00 |
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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 | 333.00 | 348.00 | | 333.00 |
