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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 237 847.00 | 1 038 762.00 | 199 085.00 | 1 237 847.00 |
BH Other financial assets | 54 088.00 | | 54 088.00 | 54 088.00 |
BJ TOTAL (I) | 7 713 523.00 | 5 763 207.00 | 1 950 316.00 | 7 713 523.00 |
BX Customers and related accounts | 4 043 981.00 | 206 136.00 | 3 837 845.00 | 4 043 981.00 |
BZ Other receivables | 254 380.00 | | 254 380.00 | 254 380.00 |
CF Cash and cash equivalents | 1 097 371.00 | | 1 097 371.00 | 1 097 371.00 |
CH Prepaid expenses | 224 677.00 | | 224 677.00 | 224 677.00 |
CJ TOTAL (II) | 5 620 409.00 | 206 136.00 | 5 414 273.00 | 5 620 409.00 |
CO Grand total (0 to V) | 13 333 932.00 | 5 969 343.00 | 7 364 589.00 | 13 333 932.00 |
CR Shares due in more than one year | 243 363.00 | | | 243 363.00 |
CX Development or Research and Development Expenses | 6 388 748.00 | 4 721 605.00 | 1 667 143.00 | 6 388 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 830.00 | 161 830.00 | | 161 830.00 |
DD Legal reserve (1) | 16 183.00 | 16 183.00 | | 16 183.00 |
DG Other reserves | 1 195 037.00 | | | 1 195 037.00 |
DH Retained earnings | | 752 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 286.00 | 442 347.00 | | 703 286.00 |
DL TOTAL (I) | 2 076 336.00 | 1 373 050.00 | | 2 076 336.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 394.00 | 200 000.00 | | 226 394.00 |
DX Trade payables and related accounts | 1 103 609.00 | 449 769.00 | | 1 103 609.00 |
DY Tax and social security liabilities | 2 965 036.00 | 2 919 990.00 | | 2 965 036.00 |
EA Other liabilities | 10 344.00 | 2 736.00 | | 10 344.00 |
EB Prepaid income (2) | 977 870.00 | 2 282 179.00 | | 977 870.00 |
EC TOTAL (IV) | 5 283 253.00 | 5 969 890.00 | | 5 283 253.00 |
EE Grand total (I to V) | 7 364 589.00 | 7 342 940.00 | | 7 364 589.00 |
EG Accrued income and payables due within one year | 5 283 253.00 | 5 969 890.00 | | 5 283 253.00 |
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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 | | | 33 370.00 | |
FG Production sold - services | | | 10 820 084.00 | |
FJ Net sales | | | 10 853 454.00 | |
FN Capitalized production | | | 872 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 090.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 11 895 977.00 | |
FS Purchases of goods (including customs duties) | | | 169 756.00 | |
FW Other purchases and external expenses | | | 2 062 334.00 | |
FX Taxes, duties, and similar payments | | | 260 614.00 | |
FY Salaries and Wages | | | 5 282 442.00 | |
FZ Social Security Contributions | | | 2 008 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 242 951.00 | |
GF Total Operating Expenses (II) | | | 10 835 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 028.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 2 067.00 | 252 360.00 | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 252 360.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | -249 460.00 | | -2 067.00 |
HJ Employee participation in company results | 163 978.00 | 122 697.00 | | 163 978.00 |
HK Income tax | 185 770.00 | 186 758.00 | | 185 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 895 977.00 | 14 873 303.00 | | 11 895 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 192 691.00 | 14 430 956.00 | | 11 192 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 286.00 | 442 347.00 | | 703 286.00 |
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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 | 6 771 587.00 | | 955 304.00 | 6 771 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 369.00 | 54 088.00 | |
I4 DECREASES Grand Total | | 13 369.00 | 7 713 522.00 | |
IO DECREASES Total including other intangible assets | | | 6 421 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 548 695.00 | | 872 892.00 | 5 548 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 435.00 | | 82 412.00 | 1 155 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 457.00 | | | 67 457.00 |
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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 | 4 959 109.00 | 804 098.00 | | 4 959 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 047 450.00 | 676 995.00 | | 4 047 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 659.00 | 127 104.00 | | 911 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 226 394.00 | 226 394.00 | | 226 394.00 |
8B Suppliers and Related Accounts | 1 103 609.00 | 1 103 609.00 | | 1 103 609.00 |
8D Social Security and Other Social Organizations | 2 965 036.00 | 2 965 036.00 | | 2 965 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
8L Deferred income | 977 870.00 | 977 870.00 | | 977 870.00 |
UT Other financial assets | 54 088.00 | | 54 088.00 | 54 088.00 |
UX Other trade receivables | 4 043 981.00 | 3 800 618.00 | 243 363.00 | 4 043 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 380.00 | 254 380.00 | | 254 380.00 |
VS Prepaid expenses | 224 677.00 | 224 677.00 | | 224 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 126.00 | 4 279 675.00 | 297 451.00 | 4 577 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 253.00 | 5 283 253.00 | | 5 283 253.00 |
