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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 535 045.00 | | 5 535 045.00 | 5 535 045.00 |
AJ Other Intangible Assets | 3 436 095.00 | 2 220 341.00 | 1 215 754.00 | 3 436 095.00 |
AT Other tangible assets | 712 197.00 | 324 018.00 | 388 179.00 | 712 197.00 |
BB Receivables related to investments | 5 119.00 | 5 119.00 | | 5 119.00 |
BD Other fixed assets | 43 957.00 | 7 274.00 | 36 683.00 | 43 957.00 |
BH Other financial assets | 220 496.00 | | 220 496.00 | 220 496.00 |
BJ TOTAL (I) | 17 580 268.00 | 6 351 919.00 | 11 228 349.00 | 17 580 268.00 |
BX Customers and related accounts | 2 813 790.00 | 7 923.00 | 2 805 866.00 | 2 813 790.00 |
BZ Other receivables | 1 216 704.00 | | 1 216 704.00 | 1 216 704.00 |
CD Marketable securities | 209 383.00 | | 209 383.00 | 209 383.00 |
CF Cash and cash equivalents | 638 613.00 | | 638 613.00 | 638 613.00 |
CH Prepaid expenses | 61 503.00 | | 61 503.00 | 61 503.00 |
CJ TOTAL (II) | 4 939 992.00 | 7 923.00 | 4 932 069.00 | 4 939 992.00 |
CO Grand total (0 to V) | 22 520 259.00 | 6 359 842.00 | 16 160 418.00 | 22 520 259.00 |
CU Other investments | 4 151 735.00 | 664 020.00 | 3 487 715.00 | 4 151 735.00 |
CX Development or Research and Development Expenses | 3 475 623.00 | 3 131 146.00 | 344 477.00 | 3 475 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 913.00 | 482 913.00 | | 482 913.00 |
DB Share, merger, contribution premiums, etc. | 1 691 320.00 | 1 691 320.00 | | 1 691 320.00 |
DD Legal reserve (1) | 48 292.00 | 47 247.00 | | 48 292.00 |
DE Statutory or contractual reserves | 174 539.00 | 174 539.00 | | 174 539.00 |
DG Other reserves | 3 700 000.00 | 3 000 000.00 | | 3 700 000.00 |
DH Retained earnings | 367 170.00 | 104 789.00 | | 367 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 851.00 | 1 349 756.00 | | 800 851.00 |
DJ Investment subsidies | 302 610.00 | 293 484.00 | | 302 610.00 |
DK Regulated provisions | 8 162.00 | 8 247.00 | | 8 162.00 |
DL TOTAL (I) | 7 273 245.00 | 7 152 295.00 | | 7 273 245.00 |
DP Provisions for Risks | 90 146.00 | 111 800.00 | | 90 146.00 |
DR TOTAL (IV) | 90 146.00 | 111 800.00 | | 90 146.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341 278.00 | 5 066 335.00 | | 4 341 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 140.00 | 1 507 920.00 | | 1 537 140.00 |
DX Trade payables and related accounts | 1 121 606.00 | 1 112 240.00 | | 1 121 606.00 |
DY Tax and social security liabilities | 855 812.00 | 1 304 518.00 | | 855 812.00 |
DZ Fixed asset liabilities and related accounts | 441 787.00 | 451 940.00 | | 441 787.00 |
EA Other liabilities | 196 793.00 | 443.00 | | 196 793.00 |
EC TOTAL (IV) | 8 494 416.00 | 9 443 395.00 | | 8 494 416.00 |
EE Grand total (I to V) | 16 160 418.00 | 16 707 489.00 | | 16 160 418.00 |
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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 | 6 299 326.00 | 149 358.00 | 6 448 685.00 | 6 299 326.00 |
FJ Net sales | 6 299 326.00 | 149 358.00 | 6 448 685.00 | 6 299 326.00 |
FN Capitalized production | | | 486 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 935 486.00 | |
FW Other purchases and external expenses | | | 2 173 631.00 | |
FX Taxes, duties, and similar payments | | | 102 171.00 | |
FY Salaries and Wages | | | 1 359 891.00 | |
FZ Social Security Contributions | | | 635 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 344.00 | |
GE Other Expenses | | | 21 116.00 | |
GF Total Operating Expenses (II) | | | 5 948 802.00 | |
GG - OPERATING RESULT (I - II) | | | 986 693.00 | |
GL Other interest and similar income | | | 18 624.00 | |
GP Total financial income (V) | | | 18 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 327.00 | |
GR Interest and similar expenses | | | 188 208.00 | |
GU Total financial expenses (VI) | | | 254 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 052.00 | 330 966.00 | | 238 052.00 |
HC Reversals of provisions and transfers of expenses | 31 825.00 | 14 152.00 | | 31 825.00 |
HD Total exceptional income (VII) | 269 877.00 | 345 118.00 | | 269 877.00 |
HE Exceptional expenses on management operations | 23 669.00 | 39 993.00 | | 23 669.00 |
HF Exceptional expenses on capital transactions | 216 045.00 | 218 588.00 | | 216 045.00 |
HG Exceptional depreciation and provisions | 10 086.00 | 18 016.00 | | 10 086.00 |
HH Total exceptional expenses (VIII) | 249 799.00 | 276 597.00 | | 249 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 078.00 | 68 521.00 | | 20 078.00 |
HK Income tax | -30 000.00 | 20 400.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 987.00 | 9 193 650.00 | | 7 223 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423 136.00 | 7 843 895.00 | | 6 423 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 851.00 | 1 349 756.00 | | 800 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 669 139.00 | 7 274.00 | | 669 139.00 |
7C Grand total | 669 139.00 | 7 274.00 | | 669 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 805 866.00 | 2 805 866.00 | | 2 805 866.00 |
VG Loans with a maturity of up to one year at origin | 4 256 866.00 | 798 111.00 | 3 158 754.00 | 4 256 866.00 |
VP Miscellaneous | 1 216 704.00 | 1 216 704.00 | | 1 216 704.00 |
VS Prepaid expenses | 61 503.00 | 61 503.00 | | 61 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 073.00 | 4 084 073.00 | | 4 084 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 866.00 | 798 111.00 | 3 158 754.00 | 4 256 866.00 |
