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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 | 9 093.00 | 8 120.00 | 973.00 | 9 093.00 |
AH Goodwill | 2 392 895.00 | 1 000 000.00 | 1 392 895.00 | 2 392 895.00 |
AJ Other Intangible Assets | 4 158 312.00 | 53 794.00 | 4 104 518.00 | 4 158 312.00 |
AT Other tangible assets | 409 666.00 | 164 986.00 | 244 680.00 | 409 666.00 |
BD Other fixed assets | 7 616.00 | | 7 616.00 | 7 616.00 |
BH Other financial assets | 40 268.00 | | 40 268.00 | 40 268.00 |
BJ TOTAL (I) | 7 024 015.00 | 1 229 838.00 | 5 794 177.00 | 7 024 015.00 |
BV Advances and down payments on orders | 19 736.00 | | 19 736.00 | 19 736.00 |
BX Customers and related accounts | 463 899.00 | | 463 899.00 | 463 899.00 |
BZ Other receivables | 141 885.00 | | 141 885.00 | 141 885.00 |
CD Marketable securities | 44 962.00 | | 44 962.00 | 44 962.00 |
CF Cash and cash equivalents | 8 563 519.00 | | 8 563 519.00 | 8 563 519.00 |
CH Prepaid expenses | 87 459.00 | | 87 459.00 | 87 459.00 |
CJ TOTAL (II) | 9 321 460.00 | | 9 321 460.00 | 9 321 460.00 |
CO Grand total (0 to V) | 16 345 475.00 | 1 229 838.00 | 15 115 638.00 | 16 345 475.00 |
CU Other investments | 6 166.00 | 2 938.00 | 3 228.00 | 6 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 2 253 725.00 | 2 127 025.00 | | 2 253 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 017.00 | 126 700.00 | | 206 017.00 |
DL TOTAL (I) | 3 956 622.00 | 3 750 605.00 | | 3 956 622.00 |
DP Provisions for Risks | 225 250.00 | | | 225 250.00 |
DR TOTAL (IV) | 225 250.00 | | | 225 250.00 |
DU Loans and Debts from Credit Institutions (3) | 503 028.00 | 905 604.00 | | 503 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 273.00 | 1 465 531.00 | | 1 289 273.00 |
DX Trade payables and related accounts | 326 864.00 | 279 641.00 | | 326 864.00 |
DY Tax and social security liabilities | 646 848.00 | 603 202.00 | | 646 848.00 |
EA Other liabilities | 8 167 753.00 | 8 344 361.00 | | 8 167 753.00 |
EB Prepaid income (2) | | 1 019.00 | | |
EC TOTAL (IV) | 10 933 765.00 | 11 599 358.00 | | 10 933 765.00 |
EE Grand total (I to V) | 15 115 638.00 | 15 349 963.00 | | 15 115 638.00 |
EG Accrued income and payables due within one year | 162 088.00 | 353 815.00 | | 162 088.00 |
EI Including equity loans | 1 289 273.00 | | | 1 289 273.00 |
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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 | | | 5 374 139.00 | |
FJ Net sales | | | 5 374 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 063.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 6 311 357.00 | |
FW Other purchases and external expenses | | | 1 570 359.00 | |
FX Taxes, duties, and similar payments | | | 118 642.00 | |
FY Salaries and Wages | | | 2 182 602.00 | |
FZ Social Security Contributions | | | 681 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 257.00 | |
GB Operating Expenses - Provisions | | | 1 002 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 250.00 | |
GE Other Expenses | | | 220 845.00 | |
GF Total Operating Expenses (II) | | | 6 030 482.00 | |
GG - OPERATING RESULT (I - II) | | | 280 875.00 | |
GL Other interest and similar income | | | 28 015.00 | |
GP Total financial income (V) | | | 28 015.00 | |
GR Interest and similar expenses | | | 72 838.00 | |
GU Total financial expenses (VI) | | | 72 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 369.00 | 11 964.00 | | 27 369.00 |
HD Total exceptional income (VII) | 27 369.00 | 11 964.00 | | 27 369.00 |
HE Exceptional expenses on management operations | 11 827.00 | 45 495.00 | | 11 827.00 |
HH Total exceptional expenses (VIII) | 11 827.00 | 45 495.00 | | 11 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 542.00 | -33 531.00 | | 15 542.00 |
HK Income tax | 45 577.00 | 345.00 | | 45 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 741.00 | 5 767 795.00 | | 6 366 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 724.00 | 5 641 094.00 | | 6 160 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 017.00 | 126 700.00 | | 206 017.00 |
HP References: Equipment leasing | 26 560.00 | 24 642.00 | | 26 560.00 |
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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 | 7 046 905.00 | | | 7 046 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 050.00 | |
I4 DECREASES Grand Total | | | 7 024 015.00 | |
IO DECREASES Total including other intangible assets | | | 6 560 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 559 162.00 | | | 6 559 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 034.00 | | | 433 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 710.00 | | | 54 710.00 |
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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 | 365 983.00 | 28 257.00 | 167 341.00 | 365 983.00 |
PE DEPRECIATION Total including other intangible assets | 61 749.00 | 165.00 | | 61 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 235.00 | 28 093.00 | 167 341.00 | 304 235.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 225 250.00 | | |
7C Grand total | | 225 250.00 | | |
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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 | 11 954.00 | 2 050.00 | | 11 954.00 |
8B Suppliers and Related Accounts | 326 864.00 | 326 864.00 | | 326 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 445 072.00 | 9 445 072.00 | | 9 445 072.00 |
VG Loans with a maturity of up to one year at origin | 40 848.00 | 40 848.00 | | 40 848.00 |
VH Loans with a maturity of more than one year at origin | 462 179.00 | 309 995.00 | 152 184.00 | 462 179.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 560 961.00 | | | 560 961.00 |
VS Prepaid expenses | 87 459.00 | | | 87 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 512.00 | 693 243.00 | 40 268.00 | 733 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 933 765.00 | 10 771 677.00 | 152 184.00 | 10 933 765.00 |
