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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 | 199 404.00 | 167 545.00 | 31 859.00 | 199 404.00 |
AJ Other Intangible Assets | 14 645 807.00 | 13 425 856.00 | 1 219 952.00 | 14 645 807.00 |
AT Other tangible assets | 844 433.00 | 567 738.00 | 276 695.00 | 844 433.00 |
BH Other financial assets | 79 804.00 | | 79 804.00 | 79 804.00 |
BJ TOTAL (I) | 15 769 449.00 | 14 161 139.00 | 1 608 310.00 | 15 769 449.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 3 663 769.00 | 39 179.00 | 3 624 590.00 | 3 663 769.00 |
BZ Other receivables | 2 323 303.00 | | 2 323 303.00 | 2 323 303.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 811 464.00 | | 1 811 464.00 | 1 811 464.00 |
CH Prepaid expenses | 437 023.00 | | 437 023.00 | 437 023.00 |
CJ TOTAL (II) | 8 236 446.00 | 39 179.00 | 8 197 267.00 | 8 236 446.00 |
CO Grand total (0 to V) | 24 005 895.00 | 14 200 318.00 | 9 805 577.00 | 24 005 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 46 688.00 | 46 688.00 | | 46 688.00 |
DG Other reserves | 5 208.00 | 5 208.00 | | 5 208.00 |
DH Retained earnings | 1 987 079.00 | 1 557 397.00 | | 1 987 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987 665.00 | 2 229 681.00 | | 2 987 665.00 |
DL TOTAL (I) | 5 326 640.00 | 4 138 975.00 | | 5 326 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 557.00 | 547 774.00 | | 319 557.00 |
DX Trade payables and related accounts | 1 748 673.00 | 1 004 264.00 | | 1 748 673.00 |
DY Tax and social security liabilities | 1 766 259.00 | 1 374 524.00 | | 1 766 259.00 |
DZ Fixed asset liabilities and related accounts | 270 544.00 | 257 348.00 | | 270 544.00 |
EA Other liabilities | 187 247.00 | 31 657.00 | | 187 247.00 |
EB Prepaid income (2) | 186 657.00 | 157 961.00 | | 186 657.00 |
EC TOTAL (IV) | 4 478 937.00 | 3 373 527.00 | | 4 478 937.00 |
EE Grand total (I to V) | 9 805 577.00 | 7 512 502.00 | | 9 805 577.00 |
EG Accrued income and payables due within one year | 4 478 937.00 | 3 373 527.00 | | 4 478 937.00 |
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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 | 14 928 370.00 | | 14 928 370.00 | 14 928 370.00 |
FJ Net sales | 14 928 370.00 | | 14 928 370.00 | 14 928 370.00 |
FN Capitalized production | | | 223 702.00 | |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 883.00 | |
FQ Other income | | | 28 578.00 | |
FR Total operating income (I) | | | 15 215 649.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 5 181 386.00 | |
FX Taxes, duties, and similar payments | | | 281 128.00 | |
FY Salaries and Wages | | | 2 777 537.00 | |
FZ Social Security Contributions | | | 1 281 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 366.00 | |
GE Other Expenses | | | 11 449.00 | |
GF Total Operating Expenses (II) | | | 10 847 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367 852.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | 13 500.00 | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | 13 500.00 | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 1 465 033.00 | | | 1 465 033.00 |
HH Total exceptional expenses (VIII) | 1 465 033.00 | | | 1 465 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 967.00 | 13 500.00 | | 34 967.00 |
HK Income tax | 1 412 399.00 | 1 056 064.00 | | 1 412 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 715 821.00 | 13 408 057.00 | | 16 715 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 728 156.00 | 11 178 376.00 | | 13 728 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987 665.00 | 2 229 681.00 | | 2 987 665.00 |
HP References: Equipment leasing | 633 422.00 | 411 168.00 | | 633 422.00 |
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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 | 15 762 703.00 | | 1 695 626.00 | 15 762 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 804.00 | |
I4 DECREASES Grand Total | | 1 688 881.00 | 15 769 449.00 | |
IO DECREASES Total including other intangible assets | | 1 688 881.00 | 14 845 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 933 821.00 | | 1 600 272.00 | 14 933 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 874.00 | | 94 558.00 | 749 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 008.00 | | 796.00 | 79 008.00 |
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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 | 13 084 651.00 | 1 300 337.00 | 223 849.00 | 13 084 651.00 |
PE DEPRECIATION Total including other intangible assets | 12 599 573.00 | 1 217 677.00 | 223 849.00 | 12 599 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 078.00 | 82 660.00 | | 485 078.00 |
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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 | 319 557.00 | 319 557.00 | | 319 557.00 |
8B Suppliers and Related Accounts | 1 748 673.00 | 1 748 673.00 | | 1 748 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 544.00 | 270 544.00 | | 270 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 247.00 | 187 247.00 | | 187 247.00 |
8L Deferred income | 186 657.00 | 186 657.00 | | 186 657.00 |
UT Other financial assets | 79 804.00 | | | 79 804.00 |
UX Other trade receivables | 3 663 769.00 | | | 3 663 769.00 |
VP Miscellaneous | 2 323 303.00 | | | 2 323 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766 259.00 | 1 766 259.00 | | 1 766 259.00 |
VS Prepaid expenses | 437 023.00 | | | 437 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 899.00 | 6 424 095.00 | 79 804.00 | 6 503 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 937.00 | 4 478 937.00 | | 4 478 937.00 |
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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 | 60.00 | | | 60.00 |
