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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 | 10 794.00 | 9 058.00 | 1 736.00 | 10 794.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 451 636.00 | 2 100 732.00 | 350 904.00 | 2 451 636.00 |
AT Other tangible assets | 249 313.00 | 171 197.00 | 78 116.00 | 249 313.00 |
AV Fixed assets in progress | 285 600.00 | | 285 600.00 | 285 600.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 3 131 892.00 | 2 280 986.00 | 850 906.00 | 3 131 892.00 |
BX Customers and related accounts | 908 611.00 | | 908 611.00 | 908 611.00 |
BZ Other receivables | 226 768.00 | | 226 768.00 | 226 768.00 |
CF Cash and cash equivalents | 231 385.00 | | 231 385.00 | 231 385.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 1 372 939.00 | | 1 372 939.00 | 1 372 939.00 |
CO Grand total (0 to V) | 4 504 831.00 | 2 280 986.00 | 2 223 844.00 | 4 504 831.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 213 159.00 | 983 046.00 | | 1 213 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 745.00 | 230 113.00 | | 181 745.00 |
DL TOTAL (I) | 1 441 104.00 | 1 259 359.00 | | 1 441 104.00 |
DN Conditional advances | 11 521.00 | 11 521.00 | | 11 521.00 |
DO TOTAL (II) | 11 521.00 | 11 521.00 | | 11 521.00 |
DU Loans and Debts from Credit Institutions (3) | 178 915.00 | 51 386.00 | | 178 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 932.00 | 5 432.00 | | 68 932.00 |
DX Trade payables and related accounts | 167 216.00 | 192 195.00 | | 167 216.00 |
DY Tax and social security liabilities | 308 819.00 | 234 457.00 | | 308 819.00 |
EA Other liabilities | 47 337.00 | 49 512.00 | | 47 337.00 |
EC TOTAL (IV) | 771 219.00 | 532 982.00 | | 771 219.00 |
EE Grand total (I to V) | 2 223 844.00 | 1 803 863.00 | | 2 223 844.00 |
EG Accrued income and payables due within one year | 592 442.00 | 481 828.00 | | 592 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 231.00 | | 138.00 |
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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 | 2 367 296.00 | 188 154.00 | 2 555 450.00 | 2 367 296.00 |
FJ Net sales | 2 367 296.00 | 188 154.00 | 2 555 450.00 | 2 367 296.00 |
FN Capitalized production | | | 285 600.00 | |
FO Operating subsidies | | | 40 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 885 649.00 | |
FW Other purchases and external expenses | | | 1 220 027.00 | |
FX Taxes, duties, and similar payments | | | 23 356.00 | |
FY Salaries and Wages | | | 828 978.00 | |
FZ Social Security Contributions | | | 386 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 333.00 | |
GE Other Expenses | | | 11 173.00 | |
GF Total Operating Expenses (II) | | | 2 819 933.00 | |
GG - OPERATING RESULT (I - II) | | | 65 716.00 | |
GH Attributed profit or transferred loss (III) | | | 6 355.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 055.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 940.00 | | |
HB Exceptional income from capital transactions | | 11 314.00 | | |
HC Reversals of provisions and transfers of expenses | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 81 254.00 | | 997.00 |
HE Exceptional expenses on management operations | 17.00 | 187.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 187.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 81 067.00 | | 980.00 |
HK Income tax | -111 159.00 | -103 237.00 | | -111 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 001.00 | 2 749 148.00 | | 2 893 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 256.00 | 2 519 035.00 | | 2 711 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 745.00 | 230 113.00 | | 181 745.00 |
HP References: Equipment leasing | 16 783.00 | 13 354.00 | | 16 783.00 |
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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 | 2 667 094.00 | | | 2 667 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 550.00 | |
I4 DECREASES Grand Total | | | 3 131 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 462 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 307.00 | | | 2 360 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 788.00 | | | 240 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 1 934 566.00 | 349 933.00 | 3 912.00 | 1 934 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 797 427.00 | 313 861.00 | 1 500.00 | 1 797 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 139.00 | 36 071.00 | 2 412.00 | 137 139.00 |
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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 | 167 216.00 | 167 216.00 | | 167 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 269.00 | 116 269.00 | | 116 269.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 178 777.00 | | | 178 777.00 |
VK Loans repaid during the year | -127 623.00 | | | -127 623.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 104.00 | 1 141 554.00 | 14 550.00 | 1 156 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 219.00 | 592 442.00 | | 771 219.00 |
