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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 | 2 085 830.00 | 2 045 054.00 | 40 775.00 | 2 085 830.00 |
AH Goodwill | 2 376 952.00 | 343 528.00 | 2 033 425.00 | 2 376 952.00 |
AT Other tangible assets | 827 009.00 | 606 484.00 | 220 526.00 | 827 009.00 |
BH Other financial assets | 45 186.00 | | 45 186.00 | 45 186.00 |
BJ TOTAL (I) | 5 678 584.00 | 3 338 673.00 | 2 339 912.00 | 5 678 584.00 |
BP Services in progress | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | 1 674 579.00 | 74 812.00 | 1 599 767.00 | 1 674 579.00 |
BZ Other receivables | 803 367.00 | | 803 367.00 | 803 367.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 506 703.00 | | 506 703.00 | 506 703.00 |
CH Prepaid expenses | 237 291.00 | | 237 291.00 | 237 291.00 |
CJ TOTAL (II) | 5 734 713.00 | 74 812.00 | 5 659 900.00 | 5 734 713.00 |
CO Grand total (0 to V) | 11 413 297.00 | 3 413 485.00 | 7 999 812.00 | 11 413 297.00 |
CX Development or Research and Development Expenses | 343 607.00 | 343 607.00 | | 343 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 250.00 | 530 250.00 | | 530 250.00 |
DB Share, merger, contribution premiums, etc. | 953 417.00 | 953 417.00 | | 953 417.00 |
DD Legal reserve (1) | 48 324.00 | 40 275.00 | | 48 324.00 |
DH Retained earnings | | -260 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 283.00 | 421 713.00 | | 917 283.00 |
DL TOTAL (I) | 2 449 274.00 | 1 684 927.00 | | 2 449 274.00 |
DP Provisions for Risks | 45 500.00 | 45 500.00 | | 45 500.00 |
DQ Provisions for Expenses | 476 538.00 | 529 461.00 | | 476 538.00 |
DR TOTAL (IV) | 522 038.00 | 574 961.00 | | 522 038.00 |
DU Loans and Debts from Credit Institutions (3) | 59 698.00 | 149 176.00 | | 59 698.00 |
DX Trade payables and related accounts | 2 333 894.00 | 242 938.00 | | 2 333 894.00 |
DY Tax and social security liabilities | 1 668 050.00 | 1 857 826.00 | | 1 668 050.00 |
EA Other liabilities | 45 072.00 | 135 909.00 | | 45 072.00 |
EB Prepaid income (2) | 2 589 836.00 | 2 465 226.00 | | 2 589 836.00 |
EC TOTAL (IV) | 5 028 500.00 | 4 851 075.00 | | 5 028 500.00 |
EE Grand total (I to V) | 7 999 812.00 | 7 110 963.00 | | 7 999 812.00 |
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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 | 10 069.00 | | 10 069.00 | 10 069.00 |
FG Production sold - services | 9 135 001.00 | 21 499.00 | 9 156 500.00 | 9 135 001.00 |
FJ Net sales | 9 145 070.00 | 21 499.00 | 9 166 569.00 | 9 145 070.00 |
FM Inventory production | | | -5 130.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 303.00 | |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 9 277 819.00 | |
FS Purchases of goods (including customs duties) | | | 11 798.00 | |
FW Other purchases and external expenses | | | 1 899 340.00 | |
FX Taxes, duties, and similar payments | | | 246 897.00 | |
FY Salaries and Wages | | | 4 010 118.00 | |
FZ Social Security Contributions | | | 2 005 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 170.00 | |
GE Other Expenses | | | 234 260.00 | |
GF Total Operating Expenses (II) | | | 8 580 184.00 | |
GG - OPERATING RESULT (I - II) | | | 697 635.00 | |
GL Other interest and similar income | | | 4 951.00 | |
GP Total financial income (V) | | | 4 951.00 | |
GR Interest and similar expenses | | | 8 070.00 | |
GU Total financial expenses (VI) | | | 8 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 199.00 | | |
HD Total exceptional income (VII) | | 9 199.00 | | |
HE Exceptional expenses on management operations | 34 510.00 | 58 650.00 | | 34 510.00 |
HF Exceptional expenses on capital transactions | | 70 656.00 | | |
HG Exceptional depreciation and provisions | 166 113.00 | | | 166 113.00 |
HH Total exceptional expenses (VIII) | 200 623.00 | 129 306.00 | | 200 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 623.00 | -120 107.00 | | -200 623.00 |
HJ Employee participation in company results | 25 566.00 | 20 000.00 | | 25 566.00 |
HK Income tax | -448 955.00 | | | -448 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 282 770.00 | 9 497 763.00 | | 9 282 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365 487.00 | 9 076 050.00 | | 8 365 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 283.00 | 421 713.00 | | 917 283.00 |
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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 | 5 752 109.00 | | 66 076.00 | 5 752 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 607.00 | | | 343 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 186.00 | |
I4 DECREASES Grand Total | | 139 600.00 | 5 678 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343 607.00 | |
IO DECREASES Total including other intangible assets | | 57 585.00 | 4 462 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 015.00 | 827 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 499 911.00 | | 20 457.00 | 4 499 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 458.00 | | 45 566.00 | 863 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 133.00 | | 53.00 | 45 133.00 |
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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 | 574 961.00 | | 52 923.00 | 574 961.00 |
6T Receivables | 81 993.00 | 13 142.00 | 20 322.00 | 81 993.00 |
7B Total provisions for depreciation | 81 993.00 | 13 142.00 | 20 322.00 | 81 993.00 |
7C Grand total | 656 954.00 | 13 142.00 | 73 245.00 | 656 954.00 |
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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 | 665 844.00 | 665 844.00 | | 665 844.00 |
8C Staff and Related Accounts | 661 305.00 | 661 305.00 | | 661 305.00 |
8D Social Security and Other Social Organizations | 561 495.00 | 561 495.00 | | 561 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 072.00 | 45 072.00 | | 45 072.00 |
8L Deferred income | 2 589 836.00 | 2 589 836.00 | | 2 589 836.00 |
UT Other financial assets | 45 186.00 | | | 45 186.00 |
UX Other trade receivables | 1 585 042.00 | | | 1 585 042.00 |
UY Staff and related accounts | 10 177.00 | | | 10 177.00 |
UZ Social Security, other social security organizations | 15 330.00 | | | 15 330.00 |
VA Doubtful or disputed receivables | 89 537.00 | | | 89 537.00 |
VB VAT | 111 014.00 | | | 111 014.00 |
VH Loans with a maturity of more than one year at origin | 59 698.00 | 59 698.00 | | 59 698.00 |
VM Income taxes | 579 408.00 | | | 579 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 944.00 | 87 944.00 | | 87 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 439.00 | | | 87 439.00 |
VS Prepaid expenses | 237 291.00 | | | 237 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 424.00 | 2 625 701.00 | 134 723.00 | 2 760 424.00 |
VW VAT | 357 306.00 | 357 306.00 | | 357 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 500.00 | 5 028 500.00 | | 5 028 500.00 |
