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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 | 2 664 175.00 | 1 991 855.00 | 672 320.00 | 2 664 175.00 |
AH Goodwill | 5 321 951.00 | | 5 321 951.00 | 5 321 951.00 |
AJ Other Intangible Assets | 518 123.00 | | 518 123.00 | 518 123.00 |
AT Other tangible assets | 1 005 926.00 | 922 251.00 | 83 675.00 | 1 005 926.00 |
BD Other fixed assets | 6 138.00 | | 6 138.00 | 6 138.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 9 523 149.00 | 2 914 106.00 | 6 609 043.00 | 9 523 149.00 |
BX Customers and related accounts | 2 039 612.00 | 829 872.00 | 1 209 740.00 | 2 039 612.00 |
BZ Other receivables | 331 627.00 | | 331 627.00 | 331 627.00 |
CF Cash and cash equivalents | 690 086.00 | | 690 086.00 | 690 086.00 |
CH Prepaid expenses | 28 098.00 | | 28 098.00 | 28 098.00 |
CJ TOTAL (II) | 3 089 424.00 | 829 872.00 | 2 259 551.00 | 3 089 424.00 |
CO Grand total (0 to V) | 12 612 572.00 | 3 743 978.00 | 8 868 594.00 | 12 612 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 736.00 | 451 900.00 | | 1 101 736.00 |
DB Share, merger, contribution premiums, etc. | 1 575 906.00 | 48 791.00 | | 1 575 906.00 |
DD Legal reserve (1) | 45 190.00 | 45 190.00 | | 45 190.00 |
DH Retained earnings | 1 825 638.00 | 937 603.00 | | 1 825 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 602.00 | 888 034.00 | | 898 602.00 |
DL TOTAL (I) | 5 447 071.00 | 2 371 519.00 | | 5 447 071.00 |
DP Provisions for Risks | 585 143.00 | 2 761 074.00 | | 585 143.00 |
DR TOTAL (IV) | 585 143.00 | 2 761 074.00 | | 585 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 064.00 | | |
DW Advances and down payments received on current orders | | 88.00 | | |
DX Trade payables and related accounts | 1 087 756.00 | 1 670 595.00 | | 1 087 756.00 |
DY Tax and social security liabilities | 1 719 986.00 | 1 824 302.00 | | 1 719 986.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EB Prepaid income (2) | 27 444.00 | 17 962.00 | | 27 444.00 |
EC TOTAL (IV) | 2 836 380.00 | 3 519 010.00 | | 2 836 380.00 |
EE Grand total (I to V) | 8 868 594.00 | 8 651 603.00 | | 8 868 594.00 |
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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 | 24 040.00 | | 24 040.00 | 24 040.00 |
FG Production sold - services | 11 577 420.00 | 4 971.00 | 11 582 391.00 | 11 577 420.00 |
FJ Net sales | 11 601 460.00 | 4 971.00 | 11 606 431.00 | 11 601 460.00 |
FN Capitalized production | | | 436 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 906.00 | |
FQ Other income | | | 1 450 068.00 | |
FR Total operating income (I) | | | 13 831 919.00 | |
FU Purchases of raw materials and other supplies | | | 21 194.00 | |
FW Other purchases and external expenses | | | 5 581 954.00 | |
FX Taxes, duties, and similar payments | | | 286 074.00 | |
FY Salaries and Wages | | | 3 787 406.00 | |
FZ Social Security Contributions | | | 1 709 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 000.00 | |
GE Other Expenses | | | 41 626.00 | |
GF Total Operating Expenses (II) | | | 12 733 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 494.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 125.00 | 423 409.00 | | 117 125.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 119 042.00 | 423 409.00 | | 119 042.00 |
HE Exceptional expenses on management operations | 111 619.00 | 14 279.00 | | 111 619.00 |
HH Total exceptional expenses (VIII) | 111 619.00 | 14 279.00 | | 111 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 422.00 | 409 130.00 | | 7 422.00 |
HJ Employee participation in company results | 203 333.00 | 399 777.00 | | 203 333.00 |
HK Income tax | 1 042.00 | 469 605.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 951 453.00 | 15 038 188.00 | | 13 951 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 052 851.00 | 14 150 154.00 | | 13 052 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 602.00 | 888 034.00 | | 898 602.00 |
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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 | 8 927 219.00 | | 1 212 232.00 | 8 927 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 12 973.00 | |
I4 DECREASES Grand Total | 513 330.00 | 102 972.00 | 9 523 149.00 | 513 330.00 |
IO DECREASES Total including other intangible assets | 513 330.00 | 100 692.00 | 8 504 250.00 | 513 330.00 |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 1 005 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 004 043.00 | | 1 114 229.00 | 8 004 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 258.00 | | 96 474.00 | 910 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 918.00 | | 1 529.00 | 12 918.00 |
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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 | 2 396 974.00 | 517 938.00 | 806.00 | 2 396 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 529 283.00 | 462 572.00 | | 1 529 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 690.00 | 55 367.00 | 806.00 | 867 690.00 |
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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 | 2 761 074.00 | 701 196.00 | 2 877 127.00 | 2 761 074.00 |
6T Receivables | 703 591.00 | 368 110.00 | 241 829.00 | 703 591.00 |
7B Total provisions for depreciation | 703 591.00 | 368 110.00 | 241 829.00 | 703 591.00 |
7C Grand total | 3 464 665.00 | 1 069 306.00 | 3 118 956.00 | 3 464 665.00 |
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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 | 1 087 756.00 | 1 087 756.00 | | 1 087 756.00 |
8C Staff and Related Accounts | 639 141.00 | 639 141.00 | | 639 141.00 |
8D Social Security and Other Social Organizations | 436 250.00 | 436 250.00 | | 436 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 27 444.00 | 27 444.00 | | 27 444.00 |
UT Other financial assets | 6 835.00 | | | 6 835.00 |
UX Other trade receivables | 1 793 814.00 | | | 1 793 814.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
UZ Social Security, other social security organizations | 1 376.00 | | | 1 376.00 |
VA Doubtful or disputed receivables | 245 798.00 | | | 245 798.00 |
VB VAT | 225 263.00 | | | 225 263.00 |
VN Other taxes, similar payments | 104 478.00 | | | 104 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 381.00 | 135 381.00 | | 135 381.00 |
VS Prepaid expenses | 28 098.00 | | | 28 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 173.00 | 2 153 539.00 | 252 633.00 | 2 406 173.00 |
VW VAT | 509 214.00 | 509 214.00 | | 509 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 380.00 | 2 836 380.00 | | 2 836 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
