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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 | 307 781.00 | 307 781.00 | | 307 781.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 18 599 316.00 | | 18 599 316.00 | 18 599 316.00 |
AT Other tangible assets | 689 228.00 | 689 228.00 | | 689 228.00 |
BD Other fixed assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BH Other financial assets | 99 598.00 | | 99 598.00 | 99 598.00 |
BJ TOTAL (I) | 19 746 023.00 | 997 009.00 | 18 749 014.00 | 19 746 023.00 |
BV Advances and down payments on orders | 300 960.00 | | 300 960.00 | 300 960.00 |
BX Customers and related accounts | 2 340 475.00 | 704 121.00 | 1 636 354.00 | 2 340 475.00 |
BZ Other receivables | 235 886.00 | | 235 886.00 | 235 886.00 |
CF Cash and cash equivalents | 3 523 393.00 | | 3 523 393.00 | 3 523 393.00 |
CH Prepaid expenses | 179 585.00 | | 179 585.00 | 179 585.00 |
CJ TOTAL (II) | 6 580 299.00 | 704 121.00 | 5 876 178.00 | 6 580 299.00 |
CO Grand total (0 to V) | 26 326 322.00 | 1 701 131.00 | 24 625 191.00 | 26 326 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 566 880.00 | 6 566 880.00 | | 6 566 880.00 |
DD Legal reserve (1) | 141 838.00 | 16 417.00 | | 141 838.00 |
DG Other reserves | 7 476.00 | 7 476.00 | | 7 476.00 |
DH Retained earnings | 2 447 289.00 | 64 298.00 | | 2 447 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 128.00 | 2 508 412.00 | | 2 314 128.00 |
DL TOTAL (I) | 11 477 611.00 | 9 163 482.00 | | 11 477 611.00 |
DP Provisions for Risks | 120 000.00 | 365 233.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 365 233.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 253 451.00 | 9 088 167.00 | | 8 253 451.00 |
DX Trade payables and related accounts | 1 025 352.00 | 1 362 761.00 | | 1 025 352.00 |
DY Tax and social security liabilities | 1 579 410.00 | 1 475 106.00 | | 1 579 410.00 |
DZ Fixed asset liabilities and related accounts | 530 000.00 | 535 485.00 | | 530 000.00 |
EA Other liabilities | 642 444.00 | 81 096.00 | | 642 444.00 |
EB Prepaid income (2) | 996 924.00 | 737 446.00 | | 996 924.00 |
EC TOTAL (IV) | 13 027 581.00 | 13 280 061.00 | | 13 027 581.00 |
EE Grand total (I to V) | 24 625 191.00 | 22 808 775.00 | | 24 625 191.00 |
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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 | 14 578 316.00 | 12 112.00 | 14 590 428.00 | 14 578 316.00 |
FJ Net sales | 14 578 316.00 | 12 112.00 | 14 590 428.00 | 14 578 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 550.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 14 847 330.00 | |
FW Other purchases and external expenses | | | 5 751 049.00 | |
FX Taxes, duties, and similar payments | | | 253 485.00 | |
FY Salaries and Wages | | | 3 087 648.00 | |
FZ Social Security Contributions | | | 1 480 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 987.00 | |
GE Other Expenses | | | 322 539.00 | |
GF Total Operating Expenses (II) | | | 11 012 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934 832.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 457 594.00 | |
GU Total financial expenses (VI) | | | 457 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 454.00 | 828 662.00 | | 36 454.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 285 233.00 | 3 564 955.00 | | 285 233.00 |
HD Total exceptional income (VII) | 321 687.00 | 4 393 619.00 | | 321 687.00 |
HE Exceptional expenses on management operations | 257 203.00 | 3 911 715.00 | | 257 203.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 314 000.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 80 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 312 203.00 | 4 305 715.00 | | 312 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 464.00 | 87 904.00 | | 9 464.00 |
HK Income tax | 1 173 596.00 | 304 732.00 | | 1 173 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 270 018.00 | 18 061 623.00 | | 15 270 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 955 891.00 | 15 553 212.00 | | 12 955 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 128.00 | 2 508 412.00 | | 2 314 128.00 |
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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 | 19 745 691.00 | | 18 599 648.00 | 19 745 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 698.00 | |
I4 DECREASES Grand Total | | 18 599 316.00 | 19 746 023.00 | |
IO DECREASES Total including other intangible assets | | 18 599 316.00 | 18 907 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 907 097.00 | | 18 599 316.00 | 18 907 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 228.00 | | | 689 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 366.00 | | 332.00 | 149 366.00 |
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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 | 365 233.00 | 40 000.00 | 285 233.00 | 365 233.00 |
6T Receivables | 856 510.00 | 93 987.00 | 246 375.00 | 856 510.00 |
7B Total provisions for depreciation | 856 510.00 | 93 987.00 | 246 375.00 | 856 510.00 |
7C Grand total | 1 221 742.00 | 133 987.00 | 531 608.00 | 1 221 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 025 352.00 | 1 025 352.00 | | 1 025 352.00 |
8C Staff and Related Accounts | 450 167.00 | 450 167.00 | | 450 167.00 |
8D Social Security and Other Social Organizations | 467 969.00 | 467 969.00 | | 467 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 000.00 | 530 000.00 | | 530 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 444.00 | 642 444.00 | | 642 444.00 |
8L Deferred income | 996 924.00 | 996 924.00 | | 996 924.00 |
UT Other financial assets | 99 598.00 | | | 99 598.00 |
UX Other trade receivables | 1 706 525.00 | | | 1 706 525.00 |
UY Staff and related accounts | 26 575.00 | | | 26 575.00 |
VA Doubtful or disputed receivables | 633 950.00 | | | 633 950.00 |
VB VAT | 78 721.00 | | | 78 721.00 |
VC Group and associates | 80 704.00 | | | 80 704.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 8 253 412.00 | 1 005 912.00 | 4 000 000.00 | 8 253 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 184.00 | 33 184.00 | | 33 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 886.00 | | | 49 886.00 |
VS Prepaid expenses | 179 585.00 | | | 179 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 544.00 | 2 755 946.00 | 99 598.00 | 2 855 544.00 |
VW VAT | 628 089.00 | 628 089.00 | | 628 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027 581.00 | 5 780 081.00 | 4 000 000.00 | 13 027 581.00 |
