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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 381 834.00 | 85 040.00 | 1 296 793.00 | 1 381 834.00 |
AT Other tangible assets | 607 359.00 | 467 605.00 | 139 755.00 | 607 359.00 |
BB Receivables related to investments | 6 310.00 | | 6 310.00 | 6 310.00 |
BD Other fixed assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 379 675.00 | 552 645.00 | 1 827 030.00 | 2 379 675.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BT Goods | 2 022.00 | | 2 022.00 | 2 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 771 099.00 | 82 493.00 | 688 607.00 | 771 099.00 |
BZ Other receivables | 71 731.00 | | 71 731.00 | 71 731.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 263 698.00 | | 263 698.00 | 263 698.00 |
CH Prepaid expenses | 55 605.00 | | 55 605.00 | 55 605.00 |
CJ TOTAL (II) | 1 267 980.00 | 82 493.00 | 1 185 487.00 | 1 267 980.00 |
CO Grand total (0 to V) | 3 647 655.00 | 635 138.00 | 3 012 517.00 | 3 647 655.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
CU Other investments | 381 320.00 | | 381 320.00 | 381 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 672 482.00 | 672 482.00 | | 672 482.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 672 771.00 | 656 258.00 | | 672 771.00 |
DH Retained earnings | | -88 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 208.00 | 205 419.00 | | 109 208.00 |
DL TOTAL (I) | 2 114 461.00 | 2 105 253.00 | | 2 114 461.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 655.00 | 161 009.00 | | 88 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 365.00 | 44 563.00 | | 36 365.00 |
DX Trade payables and related accounts | 189 263.00 | 97 096.00 | | 189 263.00 |
DY Tax and social security liabilities | 411 509.00 | 428 250.00 | | 411 509.00 |
EA Other liabilities | 2 330.00 | 14 388.00 | | 2 330.00 |
EB Prepaid income (2) | 169 934.00 | 241 314.00 | | 169 934.00 |
EC TOTAL (IV) | 898 056.00 | 986 619.00 | | 898 056.00 |
EE Grand total (I to V) | 3 012 517.00 | 3 097 371.00 | | 3 012 517.00 |
EG Accrued income and payables due within one year | 875 953.00 | 898 052.00 | | 875 953.00 |
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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 | 9 714.00 | | 9 714.00 | 9 714.00 |
FG Production sold - services | 2 397 878.00 | | 2 397 878.00 | 2 397 878.00 |
FJ Net sales | 2 407 592.00 | | 2 407 592.00 | 2 407 592.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 948.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 2 448 311.00 | |
FS Purchases of goods (including customs duties) | | | 804.00 | |
FT Inventory change (goods) | | | 194.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 1 100 648.00 | |
FX Taxes, duties, and similar payments | | | 26 969.00 | |
FY Salaries and Wages | | | 779 808.00 | |
FZ Social Security Contributions | | | 293 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 506.00 | |
GF Total Operating Expenses (II) | | | 2 292 091.00 | |
GG - OPERATING RESULT (I - II) | | | 156 220.00 | |
GK Income from other securities and fixed asset receivables | | | 6 310.00 | |
GL Other interest and similar income | | | 6 301.00 | |
GP Total financial income (V) | | | 12 611.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 750.00 | 24 313.00 | | 22 750.00 |
HA Exceptional income from management transactions | | 1 463.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 713.00 | | |
HD Total exceptional income (VII) | | 8 176.00 | | |
HE Exceptional expenses on management operations | 96.00 | 2 800.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 2 800.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 5 376.00 | | -96.00 |
HJ Employee participation in company results | 13 130.00 | | | 13 130.00 |
HK Income tax | 41 251.00 | 35 719.00 | | 41 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 922.00 | 2 471 306.00 | | 2 460 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 714.00 | 2 265 887.00 | | 2 351 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 208.00 | 205 419.00 | | 109 208.00 |
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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 | 2 358 284.00 | | 25 428.00 | 2 358 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 037.00 | 390 482.00 | |
I4 DECREASES Grand Total | | 4 037.00 | 2 379 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 584.00 | | 4 250.00 | 1 377 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 519.00 | | 14 841.00 | 592 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 182.00 | | 6 337.00 | 388 182.00 |
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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 | 506 232.00 | 46 413.00 | | 506 232.00 |
PE DEPRECIATION Total including other intangible assets | 78 794.00 | 6 246.00 | | 78 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 437.00 | 40 167.00 | | 427 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6T Receivables | 59 678.00 | 32 512.00 | 9 698.00 | 59 678.00 |
7B Total provisions for depreciation | 59 678.00 | 32 512.00 | 9 698.00 | 59 678.00 |
7C Grand total | 65 178.00 | 32 512.00 | 15 198.00 | 65 178.00 |
UE of which provisions and reversals: - Operating | | 32 512.00 | 15 198.00 | |
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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 | 36 365.00 | 36 365.00 | | 36 365.00 |
8B Suppliers and Related Accounts | 189 263.00 | 189 263.00 | | 189 263.00 |
8C Staff and Related Accounts | 141 485.00 | 141 485.00 | | 141 485.00 |
8D Social Security and Other Social Organizations | 90 209.00 | 90 209.00 | | 90 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
8L Deferred income | 169 934.00 | 169 934.00 | | 169 934.00 |
UL Receivables related to investments | 6 310.00 | 6 310.00 | | 6 310.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 656 745.00 | 656 745.00 | | 656 745.00 |
UY Staff and related accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VA Doubtful or disputed receivables | 114 354.00 | 114 354.00 | | 114 354.00 |
VB VAT | 32 975.00 | 32 975.00 | | 32 975.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 88 566.00 | 66 464.00 | 22 103.00 | 88 566.00 |
VK Loans repaid during the year | 72 279.00 | | | 72 279.00 |
VM Income taxes | 24 419.00 | 24 419.00 | | 24 419.00 |
VP Miscellaneous | 9 112.00 | 9 112.00 | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 012.00 | 15 012.00 | | 15 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 55 605.00 | 55 605.00 | | 55 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 705.00 | 905 705.00 | | 905 705.00 |
VW VAT | 164 803.00 | 164 803.00 | | 164 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 056.00 | 875 953.00 | 22 103.00 | 898 056.00 |
