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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 | 163 239.00 | 144 372.00 | 18 867.00 | 163 239.00 |
AJ Other Intangible Assets | 14 770 582.00 | 12 455 201.00 | 2 315 381.00 | 14 770 582.00 |
AT Other tangible assets | 749 874.00 | 485 078.00 | 264 796.00 | 749 874.00 |
BH Other financial assets | 79 008.00 | | 79 008.00 | 79 008.00 |
BJ TOTAL (I) | 15 762 703.00 | 13 084 651.00 | 2 678 052.00 | 15 762 703.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 2 707 820.00 | 49 711.00 | 2 658 110.00 | 2 707 820.00 |
BZ Other receivables | 455 763.00 | | 455 763.00 | 455 763.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 472 900.00 | | 1 472 900.00 | 1 472 900.00 |
CH Prepaid expenses | 246 791.00 | | 246 791.00 | 246 791.00 |
CJ TOTAL (II) | 4 884 161.00 | 49 711.00 | 4 834 450.00 | 4 884 161.00 |
CO Grand total (0 to V) | 20 646 864.00 | 13 134 362.00 | 7 512 502.00 | 20 646 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 46 688.00 | 46 688.00 | | 46 688.00 |
DF Regulated reserves (1) | 5 208.00 | 5 208.00 | | 5 208.00 |
DH Retained earnings | 1 557 397.00 | 1 717 586.00 | | 1 557 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 681.00 | 837 311.00 | | 2 229 681.00 |
DL TOTAL (I) | 4 138 975.00 | 2 906 794.00 | | 4 138 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 774.00 | | | 547 774.00 |
DX Trade payables and related accounts | 1 004 264.00 | 1 469 336.00 | | 1 004 264.00 |
DY Tax and social security liabilities | 1 374 524.00 | 1 170 335.00 | | 1 374 524.00 |
DZ Fixed asset liabilities and related accounts | 257 348.00 | 441 707.00 | | 257 348.00 |
EA Other liabilities | 31 657.00 | 61 429.00 | | 31 657.00 |
EB Prepaid income (2) | 157 961.00 | 168 341.00 | | 157 961.00 |
EC TOTAL (IV) | 3 373 527.00 | 3 311 148.00 | | 3 373 527.00 |
EE Grand total (I to V) | 7 512 502.00 | 6 217 942.00 | | 7 512 502.00 |
EG Accrued income and payables due within one year | 3 373 527.00 | 3 311 148.00 | | 3 373 527.00 |
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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 | 13 051 961.00 | | 13 051 961.00 | 13 051 961.00 |
FJ Net sales | 13 051 961.00 | | 13 051 961.00 | 13 051 961.00 |
FN Capitalized production | | | 290 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 735.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 13 388 859.00 | |
FU Purchases of raw materials and other supplies | | | 4 520.00 | |
FW Other purchases and external expenses | | | 4 296 310.00 | |
FX Taxes, duties, and similar payments | | | 283 615.00 | |
FY Salaries and Wages | | | 2 806 507.00 | |
FZ Social Security Contributions | | | 1 301 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 729.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 10 121 412.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267 447.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GN Positive exchange differences | | | 2 533.00 | |
GP Total financial income (V) | | | 5 698.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | | | 13 500.00 |
HK Income tax | 1 056 064.00 | 406 616.00 | | 1 056 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 408 057.00 | 11 158 410.00 | | 13 408 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 178 376.00 | 10 321 098.00 | | 11 178 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 681.00 | 837 311.00 | | 2 229 681.00 |
HP References: Equipment leasing | 411 169.00 | | | 411 169.00 |
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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 | 14 008 112.00 | | | 14 008 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 008.00 | |
I4 DECREASES Grand Total | | | 15 762 703.00 | |
IO DECREASES Total including other intangible assets | | | 14 933 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 318 094.00 | | | 13 318 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 345.00 | | | 611 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 673.00 | | | 78 673.00 |
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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 | 11 691 905.00 | 1 392 747.00 | 1.00 | 11 691 905.00 |
PE DEPRECIATION Total including other intangible assets | 11 294 238.00 | 1 305 335.00 | | 11 294 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 667.00 | 87 412.00 | 1.00 | 397 667.00 |
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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 | 547 774.00 | 547 774.00 | | 547 774.00 |
8B Suppliers and Related Accounts | 1 004 264.00 | 1 004 264.00 | | 1 004 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 348.00 | 257 348.00 | | 257 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 657.00 | 31 657.00 | | 31 657.00 |
8L Deferred income | 157 961.00 | 157 961.00 | | 157 961.00 |
UT Other financial assets | 79 008.00 | | | 79 008.00 |
VS Prepaid expenses | 246 791.00 | | | 246 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 382.00 | 3 410 374.00 | 79 008.00 | 3 489 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 527.00 | 3 373 527.00 | | 3 373 527.00 |
