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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 | 3 547 232.00 | 2 809 074.00 | 738 158.00 | 3 547 232.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AJ Other Intangible Assets | 5 280 028.00 | | 5 280 028.00 | 5 280 028.00 |
AT Other tangible assets | 1 447 351.00 | 1 067 701.00 | 379 650.00 | 1 447 351.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 138.00 | | 6 138.00 | 6 138.00 |
BH Other financial assets | 45 889.00 | | 45 889.00 | 45 889.00 |
BJ TOTAL (I) | 10 368 561.00 | 3 876 774.00 | 6 491 787.00 | 10 368 561.00 |
BX Customers and related accounts | 3 639 031.00 | 1 138 385.00 | 2 500 646.00 | 3 639 031.00 |
BZ Other receivables | 415 212.00 | | 415 212.00 | 415 212.00 |
CF Cash and cash equivalents | 1 145 682.00 | | 1 145 682.00 | 1 145 682.00 |
CH Prepaid expenses | 57 437.00 | | 57 437.00 | 57 437.00 |
CJ TOTAL (II) | 5 257 362.00 | 1 138 385.00 | 4 118 977.00 | 5 257 362.00 |
CO Grand total (0 to V) | 15 625 923.00 | 5 015 160.00 | 10 610 763.00 | 15 625 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 736.00 | 1 101 736.00 | | 1 101 736.00 |
DB Share, merger, contribution premiums, etc. | 1 575 906.00 | 1 575 906.00 | | 1 575 906.00 |
DD Legal reserve (1) | 110 174.00 | 110 174.00 | | 110 174.00 |
DH Retained earnings | 3 131 699.00 | 2 659 256.00 | | 3 131 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 185.00 | 772 443.00 | | 1 512 185.00 |
DL TOTAL (I) | 7 431 699.00 | 6 219 514.00 | | 7 431 699.00 |
DP Provisions for Risks | 4 996.00 | 155 784.00 | | 4 996.00 |
DR TOTAL (IV) | 4 996.00 | 155 784.00 | | 4 996.00 |
DU Loans and Debts from Credit Institutions (3) | 157 122.00 | | | 157 122.00 |
DW Advances and down payments received on current orders | 21 580.00 | | | 21 580.00 |
DX Trade payables and related accounts | 1 115 822.00 | 810 669.00 | | 1 115 822.00 |
DY Tax and social security liabilities | 1 823 440.00 | 1 446 899.00 | | 1 823 440.00 |
DZ Fixed asset liabilities and related accounts | | 181 706.00 | | |
EA Other liabilities | 26 840.00 | 443.00 | | 26 840.00 |
EB Prepaid income (2) | 29 264.00 | 14 880.00 | | 29 264.00 |
EC TOTAL (IV) | 3 174 068.00 | 2 454 596.00 | | 3 174 068.00 |
EE Grand total (I to V) | 10 610 763.00 | 8 829 894.00 | | 10 610 763.00 |
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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 | 20 704.00 | | 20 704.00 | 20 704.00 |
FG Production sold - services | 10 602 201.00 | | 10 602 201.00 | 10 602 201.00 |
FJ Net sales | 10 622 905.00 | | 10 622 905.00 | 10 622 905.00 |
FN Capitalized production | | | 147 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 514.00 | |
FQ Other income | | | 755 521.00 | |
FR Total operating income (I) | | | 11 726 594.00 | |
FU Purchases of raw materials and other supplies | | | 23 698.00 | |
FW Other purchases and external expenses | | | 3 977 505.00 | |
FX Taxes, duties, and similar payments | | | 242 487.00 | |
FY Salaries and Wages | | | 3 308 960.00 | |
FZ Social Security Contributions | | | 1 517 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 31 955.00 | |
GF Total Operating Expenses (II) | | | 10 192 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 455.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 561.00 | 44 231.00 | | 29 561.00 |
HD Total exceptional income (VII) | 29 561.00 | 44 231.00 | | 29 561.00 |
HE Exceptional expenses on management operations | 13 228.00 | 48 233.00 | | 13 228.00 |
HH Total exceptional expenses (VIII) | 13 228.00 | 48 233.00 | | 13 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 333.00 | -4 003.00 | | 16 333.00 |
HJ Employee participation in company results | | 224 655.00 | | |
HK Income tax | 36 654.00 | | | 36 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 756 154.00 | 10 138 329.00 | | 11 756 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 243 969.00 | 9 365 886.00 | | 10 243 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 185.00 | 772 443.00 | | 1 512 185.00 |
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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 | 10 000 098.00 | | 1 312 836.00 | 10 000 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 027.00 | |
I4 DECREASES Grand Total | | 944 373.00 | 10 368 561.00 | |
IO DECREASES Total including other intangible assets | | 724 657.00 | 8 869 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 716.00 | 1 447 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 674 755.00 | | 919 084.00 | 8 674 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 316.00 | | 393 752.00 | 1 273 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 027.00 | | | 52 027.00 |
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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 | 3 259 570.00 | 619 300.00 | 2 096.00 | 3 259 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 291 796.00 | 519 373.00 | 2 096.00 | 2 291 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 773.00 | 99 927.00 | | 967 773.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 155 784.00 | 10 000.00 | 160 788.00 | 155 784.00 |
6T Receivables | 837 899.00 | 463 710.00 | 198 012.00 | 837 899.00 |
7B Total provisions for depreciation | 837 899.00 | 463 710.00 | 198 012.00 | 837 899.00 |
7C Grand total | 993 683.00 | 473 710.00 | 358 800.00 | 993 683.00 |
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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 | 1 115 822.00 | 1 115 822.00 | | 1 115 822.00 |
8C Staff and Related Accounts | 354 638.00 | 354 638.00 | | 354 638.00 |
8D Social Security and Other Social Organizations | 492 953.00 | 492 953.00 | | 492 953.00 |
8E Income Taxes | 36 654.00 | 36 654.00 | | 36 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 840.00 | 26 840.00 | | 26 840.00 |
8L Deferred income | 29 264.00 | 29 264.00 | | 29 264.00 |
UT Other financial assets | 45 889.00 | | | 45 889.00 |
UX Other trade receivables | 3 378 592.00 | | | 3 378 592.00 |
UY Staff and related accounts | 5 808.00 | | | 5 808.00 |
VA Doubtful or disputed receivables | 260 439.00 | | | 260 439.00 |
VB VAT | 182 607.00 | | | 182 607.00 |
VH Loans with a maturity of more than one year at origin | 157 122.00 | | 157 122.00 | 157 122.00 |
VN Other taxes, similar payments | 189 944.00 | | | 189 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 568.00 | 133 568.00 | | 133 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | | | 5 895.00 |
VS Prepaid expenses | 57 437.00 | | | 57 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 612.00 | 3 820 283.00 | 306 329.00 | 4 126 612.00 |
VW VAT | 774 668.00 | 774 668.00 | | 774 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 530.00 | 2 964 408.00 | 157 122.00 | 3 121 530.00 |
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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 | 67.00 | | | 67.00 |
