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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 | 1 202 527.00 | 830 804.00 | 371 724.00 | 1 202 527.00 |
AH Goodwill | 2 180 021.00 | | 2 180 021.00 | 2 180 021.00 |
AT Other tangible assets | 208 179.00 | 190 693.00 | 17 486.00 | 208 179.00 |
BH Other financial assets | 25 931.00 | | 25 931.00 | 25 931.00 |
BJ TOTAL (I) | 3 616 658.00 | 1 021 497.00 | 2 595 161.00 | 3 616 658.00 |
BT Goods | 29 561.00 | 25 221.00 | 4 340.00 | 29 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 946.00 | | 793 946.00 | 793 946.00 |
BZ Other receivables | 165 354.00 | | 165 354.00 | 165 354.00 |
CF Cash and cash equivalents | 77 802.00 | | 77 802.00 | 77 802.00 |
CH Prepaid expenses | 40 645.00 | | 40 645.00 | 40 645.00 |
CJ TOTAL (II) | 1 107 309.00 | 25 221.00 | 1 082 088.00 | 1 107 309.00 |
CO Grand total (0 to V) | 4 723 967.00 | 1 046 718.00 | 3 677 250.00 | 4 723 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DB Share, merger, contribution premiums, etc. | 8 673.00 | 8 673.00 | | 8 673.00 |
DD Legal reserve (1) | 190 500.00 | 190 500.00 | | 190 500.00 |
DE Statutory or contractual reserves | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 207 299.00 | | | 207 299.00 |
DH Retained earnings | | 232 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 222.00 | 249 826.00 | | 288 222.00 |
DL TOTAL (I) | 2 600 307.00 | 2 587 084.00 | | 2 600 307.00 |
DU Loans and Debts from Credit Institutions (3) | 172 359.00 | 242 582.00 | | 172 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 180.00 | | 397.00 |
DX Trade payables and related accounts | 115 757.00 | 152 087.00 | | 115 757.00 |
DY Tax and social security liabilities | 449 798.00 | 457 338.00 | | 449 798.00 |
EB Prepaid income (2) | 338 633.00 | 370 695.00 | | 338 633.00 |
EC TOTAL (IV) | 1 076 943.00 | 1 222 882.00 | | 1 076 943.00 |
EE Grand total (I to V) | 3 677 250.00 | 3 809 966.00 | | 3 677 250.00 |
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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 | 176 853.00 | | 176 853.00 | 176 853.00 |
FJ Net sales | 2 952 983.00 | | 2 952 983.00 | 2 952 983.00 |
FO Operating subsidies | | | 711.00 | |
FQ Other income | | | 110 037.00 | |
FR Total operating income (I) | | | 3 063 732.00 | |
FS Purchases of goods (including customs duties) | | | 138 387.00 | |
FT Inventory change (goods) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 629 365.00 | |
FX Taxes, duties, and similar payments | | | 69 551.00 | |
FY Salaries and Wages | | | 1 123 571.00 | |
FZ Social Security Contributions | | | 485 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 797.00 | |
GE Other Expenses | | | 252 548.00 | |
GF Total Operating Expenses (II) | | | 2 857 670.00 | |
GG - OPERATING RESULT (I - II) | | | 206 063.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 27 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 493.00 | | |
HB Exceptional income from capital transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | 8 493.00 | | 1 068.00 |
HE Exceptional expenses on management operations | 7 770.00 | 253.00 | | 7 770.00 |
HH Total exceptional expenses (VIII) | 7 770.00 | 253.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 702.00 | 8 240.00 | | -6 702.00 |
HK Income tax | -116 133.00 | -99 439.00 | | -116 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 809.00 | 2 889 591.00 | | 3 064 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 588.00 | 2 639 765.00 | | 2 776 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 222.00 | 249 826.00 | | 288 222.00 |
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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 | 3 468 729.00 | | | 3 468 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 931.00 | |
I4 DECREASES Grand Total | | | 3 616 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 932.00 | | | 1 068 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 778.00 | | | 193 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 999.00 | | | 25 999.00 |
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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 | 860 700.00 | 160 797.00 | | 860 700.00 |
PE DEPRECIATION Total including other intangible assets | 679 798.00 | 151 005.00 | | 679 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 902.00 | 9 792.00 | | 180 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 221.00 | | | 25 221.00 |
7B Total provisions for depreciation | 25 221.00 | | | 25 221.00 |
7C Grand total | 25 221.00 | | | 25 221.00 |
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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 | 115 757.00 | 115 757.00 | | 115 757.00 |
8C Staff and Related Accounts | 449 798.00 | 449 798.00 | | 449 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 338 633.00 | 338 633.00 | | 338 633.00 |
UT Other financial assets | 25 931.00 | | | 25 931.00 |
UX Other trade receivables | 165 355.00 | | | 165 355.00 |
VA Doubtful or disputed receivables | 793 946.00 | | | 793 946.00 |
VG Loans with a maturity of up to one year at origin | 152 914.00 | 152 914.00 | | 152 914.00 |
VH Loans with a maturity of more than one year at origin | 19 444.00 | 19 444.00 | | 19 444.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VS Prepaid expenses | 40 645.00 | | | 40 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 877.00 | 999 946.00 | 25 931.00 | 1 025 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 943.00 | 1 076 943.00 | | 1 076 943.00 |
