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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 | 1 641 805.00 | 911 723.00 | 730 082.00 | 1 641 805.00 |
AH Goodwill | 3 487 372.00 | 1 760 389.00 | 1 726 983.00 | 3 487 372.00 |
AJ Other Intangible Assets | 36 591 434.00 | 22 561 327.00 | 14 030 107.00 | 36 591 434.00 |
AT Other tangible assets | 761 717.00 | 238 776.00 | 522 941.00 | 761 717.00 |
BH Other financial assets | 143 624.00 | | 143 624.00 | 143 624.00 |
BJ TOTAL (I) | 42 625 955.00 | 25 472 215.00 | 17 153 739.00 | 42 625 955.00 |
BV Advances and down payments on orders | 258 592.00 | | 258 592.00 | 258 592.00 |
BX Customers and related accounts | 6 633 357.00 | 368 282.00 | 6 265 075.00 | 6 633 357.00 |
BZ Other receivables | 690 444.00 | | 690 444.00 | 690 444.00 |
CF Cash and cash equivalents | 329 536.00 | | 329 536.00 | 329 536.00 |
CH Prepaid expenses | 275 302.00 | | 275 302.00 | 275 302.00 |
CJ TOTAL (II) | 8 187 231.00 | 368 282.00 | 7 818 949.00 | 8 187 231.00 |
CO Grand total (0 to V) | 50 813 187.00 | 25 840 498.00 | 24 972 688.00 | 50 813 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 202 579.00 | 9 202 579.00 | | 9 202 579.00 |
DD Legal reserve (1) | 212 285.00 | 168 799.00 | | 212 285.00 |
DH Retained earnings | 70 061.00 | 63 813.00 | | 70 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354 097.00 | 869 734.00 | | 2 354 097.00 |
DL TOTAL (I) | 11 839 022.00 | 10 304 925.00 | | 11 839 022.00 |
DP Provisions for Risks | 82 500.00 | 82 500.00 | | 82 500.00 |
DQ Provisions for Expenses | 54 900.00 | 40 700.00 | | 54 900.00 |
DR TOTAL (IV) | 137 400.00 | 123 200.00 | | 137 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 400.00 | 4 452 025.00 | | 2 897 400.00 |
DW Advances and down payments received on current orders | 161 865.00 | 147 909.00 | | 161 865.00 |
DX Trade payables and related accounts | 2 779 384.00 | 2 326 170.00 | | 2 779 384.00 |
DY Tax and social security liabilities | 1 687 838.00 | 1 428 383.00 | | 1 687 838.00 |
DZ Fixed asset liabilities and related accounts | 321 739.00 | 1 937.00 | | 321 739.00 |
EA Other liabilities | 21 653.00 | 6 623.00 | | 21 653.00 |
EB Prepaid income (2) | 5 126 387.00 | 4 354 870.00 | | 5 126 387.00 |
EC TOTAL (IV) | 12 996 266.00 | 12 717 917.00 | | 12 996 266.00 |
EE Grand total (I to V) | 24 972 688.00 | 23 146 042.00 | | 24 972 688.00 |
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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 | 16 229 842.00 | 1 616 608.00 | 17 846 451.00 | 16 229 842.00 |
FJ Net sales | 16 229 842.00 | 1 616 608.00 | 17 846 451.00 | 16 229 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 955.00 | |
FQ Other income | | | 5 962.00 | |
FR Total operating income (I) | | | 17 926 368.00 | |
FW Other purchases and external expenses | | | 10 072 233.00 | |
FX Taxes, duties, and similar payments | | | 236 615.00 | |
FY Salaries and Wages | | | 2 536 582.00 | |
FZ Social Security Contributions | | | 1 163 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 48 543.00 | |
GF Total Operating Expenses (II) | | | 14 271 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654 753.00 | |
GR Interest and similar expenses | | | 66 466.00 | |
GU Total financial expenses (VI) | | | 66 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 16 384.00 | | 5.00 |
HB Exceptional income from capital transactions | 44 166.00 | 675.00 | | 44 166.00 |
HC Reversals of provisions and transfers of expenses | | 1 074 320.00 | | |
HD Total exceptional income (VII) | 44 172.00 | 1 091 379.00 | | 44 172.00 |
HE Exceptional expenses on management operations | 53 729.00 | 1 062 969.00 | | 53 729.00 |
HF Exceptional expenses on capital transactions | 26 805.00 | 55.00 | | 26 805.00 |
HG Exceptional depreciation and provisions | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 82 683.00 | 1 063 025.00 | | 82 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 510.00 | 28 354.00 | | -38 510.00 |
HK Income tax | 1 195 679.00 | 378 549.00 | | 1 195 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 970 541.00 | 14 490 018.00 | | 17 970 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 616 443.00 | 13 620 284.00 | | 15 616 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354 097.00 | 869 734.00 | | 2 354 097.00 |
HP References: Equipment leasing | 64 411.00 | 28 290.00 | | 64 411.00 |
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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 | 42 133 160.00 | | 1 079 456.00 | 42 133 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 272.00 | 143 624.00 | |
I4 DECREASES Grand Total | | 586 661.00 | 42 625 955.00 | |
IO DECREASES Total including other intangible assets | | 177 726.00 | 41 720 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 663.00 | 761 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 418 758.00 | | 479 580.00 | 41 418 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 369.00 | | 499 012.00 | 651 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 033.00 | | 100 864.00 | 63 033.00 |
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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 | 1 283 448.00 | 118 842.00 | 539 584.00 | 1 283 448.00 |
PE DEPRECIATION Total including other intangible assets | 744 951.00 | 56 704.00 | 177 726.00 | 744 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 497.00 | 62 138.00 | 361 858.00 | 538 497.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 200.00 | 14 200.00 | | 123 200.00 |
6A on fixed assets – intangible | 24 609 510.00 | | | 24 609 510.00 |
6T Receivables | 305 945.00 | 108 277.00 | 45 939.00 | 305 945.00 |
6X Other provisions for depreciation | 6 875.00 | | 6 875.00 | 6 875.00 |
7B Total provisions for depreciation | 24 922 330.00 | 108 277.00 | 52 814.00 | 24 922 330.00 |
7C Grand total | 25 045 530.00 | 122 477.00 | 52 814.00 | 25 045 530.00 |
UE of which provisions and reversals: - Operating | | 97 816.00 | 52 814.00 | |
UJ - Exceptional | | | 1 074 320.00 | |
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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 | 2 779 384.00 | 2 779 384.00 | | 2 779 384.00 |
8C Staff and Related Accounts | 227 536.00 | 227 536.00 | | 227 536.00 |
8D Social Security and Other Social Organizations | 340 274.00 | 340 274.00 | | 340 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 740.00 | 321 740.00 | | 321 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 654.00 | 21 654.00 | | 21 654.00 |
8L Deferred income | 5 126 388.00 | 5 126 388.00 | | 5 126 388.00 |
UT Other financial assets | 143 624.00 | | | 143 624.00 |
UX Other trade receivables | 6 204 246.00 | | | 6 204 246.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 10 332.00 | | | 10 332.00 |
VA Doubtful or disputed receivables | 429 112.00 | | | 429 112.00 |
VB VAT | 652 245.00 | | | 652 245.00 |
VI Group and Associates | 2 897 400.00 | 2 897 400.00 | | 2 897 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 892.00 | 57 892.00 | | 57 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 064.00 | | | 27 064.00 |
VS Prepaid expenses | 275 303.00 | | | 275 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 742 727.00 | 7 169 991.00 | 572 736.00 | 7 742 727.00 |
VW VAT | 1 062 133.00 | 1 062 133.00 | | 1 062 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 834 400.00 | 12 834 400.00 | | 12 834 400.00 |
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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 | 43.00 | | | 43.00 |
