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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 | 212 485.00 | 186 465.00 | 26 020.00 | 212 485.00 |
AJ Other Intangible Assets | 16 395 926.00 | 14 323 028.00 | 2 072 899.00 | 16 395 926.00 |
AT Other tangible assets | 1 012 947.00 | 682 460.00 | 330 486.00 | 1 012 947.00 |
BH Other financial assets | 82 160.00 | | 82 160.00 | 82 160.00 |
BJ TOTAL (I) | 17 703 518.00 | 15 191 953.00 | 2 511 565.00 | 17 703 518.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 3 109 754.00 | 17 289.00 | 3 092 464.00 | 3 109 754.00 |
BZ Other receivables | 173 334.00 | | 173 334.00 | 173 334.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 348 644.00 | | 2 348 644.00 | 2 348 644.00 |
CH Prepaid expenses | 363 783.00 | | 363 783.00 | 363 783.00 |
CJ TOTAL (II) | 5 996 402.00 | 17 289.00 | 5 979 112.00 | 5 996 402.00 |
CO Grand total (0 to V) | 23 699 920.00 | 15 209 243.00 | 8 490 677.00 | 23 699 920.00 |
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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 |
DF Regulated reserves (1) | 5 208.00 | 5 208.00 | | 5 208.00 |
DH Retained earnings | 974 243.00 | 1 987 079.00 | | 974 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179 399.00 | 2 987 665.00 | | 3 179 399.00 |
DL TOTAL (I) | 4 505 539.00 | 5 326 640.00 | | 4 505 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 303.00 | 319 557.00 | | 574 303.00 |
DX Trade payables and related accounts | 767 696.00 | 1 748 673.00 | | 767 696.00 |
DY Tax and social security liabilities | 2 084 063.00 | 1 766 259.00 | | 2 084 063.00 |
DZ Fixed asset liabilities and related accounts | 337 298.00 | 270 544.00 | | 337 298.00 |
EA Other liabilities | 62 657.00 | 187 247.00 | | 62 657.00 |
EB Prepaid income (2) | 159 121.00 | 186 657.00 | | 159 121.00 |
EC TOTAL (IV) | 3 985 138.00 | 4 478 937.00 | | 3 985 138.00 |
EE Grand total (I to V) | 8 490 677.00 | 9 805 577.00 | | 8 490 677.00 |
EG Accrued income and payables due within one year | 3 985 138.00 | 4 478 937.00 | | 3 985 138.00 |
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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 | | | 16 708 179.00 | |
FJ Net sales | | | 16 708 179.00 | |
FN Capitalized production | | | 217 136.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 269.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 16 978 204.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 5 533 407.00 | |
FX Taxes, duties, and similar payments | | | 298 311.00 | |
FY Salaries and Wages | | | 3 120 380.00 | |
FZ Social Security Contributions | | | 1 560 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 594.00 | |
GE Other Expenses | | | 26 255.00 | |
GF Total Operating Expenses (II) | | | 11 573 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 404 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 394 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | 400.00 | 1 500 000.00 | | 400.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 247.00 | 1 465 033.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 797.00 | 1 465 033.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | 34 967.00 | | -397.00 |
HJ Employee participation in company results | 471 458.00 | | | 471 458.00 |
HK Income tax | 1 742 825.00 | 1 412 399.00 | | 1 742 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 978 604.00 | 16 715 821.00 | | 16 978 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 799 205.00 | 13 728 156.00 | | 13 799 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179 399.00 | 2 987 665.00 | | 3 179 399.00 |
HP References: Equipment leasing | 480 734.00 | 633 422.00 | | 480 734.00 |
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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 | 15 769 449.00 | | | 15 769 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 160.00 | |
I4 DECREASES Grand Total | | | 17 703 518.00 | |
IO DECREASES Total including other intangible assets | | | 16 608 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 845 212.00 | | | 14 845 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 433.00 | | | 844 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 804.00 | | | 79 804.00 |
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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 | 14 161 139.00 | 1 030 815.00 | | 14 161 139.00 |
PE DEPRECIATION Total including other intangible assets | 13 593 401.00 | 916 092.00 | | 13 593 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 738.00 | 114 722.00 | | 567 738.00 |
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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 | 574 303.00 | 574 303.00 | | 574 303.00 |
8B Suppliers and Related Accounts | 767 696.00 | 767 696.00 | | 767 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 298.00 | 337 298.00 | | 337 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 657.00 | 62 657.00 | | 62 657.00 |
8L Deferred income | 159 121.00 | 159 121.00 | | 159 121.00 |
UT Other financial assets | 82 160.00 | | 82 160.00 | 82 160.00 |
UX Other trade receivables | 3 109 754.00 | 3 109 754.00 | | 3 109 754.00 |
VP Miscellaneous | 173 334.00 | 173 334.00 | | 173 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084 063.00 | 2 084 063.00 | | 2 084 063.00 |
VS Prepaid expenses | 363 783.00 | 363 783.00 | | 363 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 030.00 | 3 646 870.00 | 82 160.00 | 3 729 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 138.00 | 3 985 138.00 | | 3 985 138.00 |
