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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 | 1 758 915.00 | 1 062 492.00 | 696 422.00 | 1 758 915.00 |
AH Goodwill | 3 487 372.00 | 1 760 389.00 | 1 726 983.00 | 3 487 372.00 |
AJ Other Intangible Assets | 36 591 434.00 | 22 561 327.00 | 14 030 107.00 | 36 591 434.00 |
AT Other tangible assets | 759 300.00 | 382 487.00 | 376 813.00 | 759 300.00 |
BH Other financial assets | 83 292.00 | | 83 292.00 | 83 292.00 |
BJ TOTAL (I) | 42 680 316.00 | 25 766 696.00 | 16 913 620.00 | 42 680 316.00 |
BV Advances and down payments on orders | 421 891.00 | | 421 891.00 | 421 891.00 |
BX Customers and related accounts | 9 217 080.00 | 372 482.00 | 8 844 598.00 | 9 217 080.00 |
BZ Other receivables | 2 950 289.00 | | 2 950 289.00 | 2 950 289.00 |
CF Cash and cash equivalents | 4 962 771.00 | | 4 962 771.00 | 4 962 771.00 |
CH Prepaid expenses | 621 616.00 | | 621 616.00 | 621 616.00 |
CJ TOTAL (II) | 18 173 650.00 | 372 482.00 | 17 801 168.00 | 18 173 650.00 |
CO Grand total (0 to V) | 60 853 966.00 | 26 139 178.00 | 34 714 788.00 | 60 853 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 202 579.00 | 9 202 579.00 | | 9 202 579.00 |
DD Legal reserve (1) | 473 023.00 | 329 990.00 | | 473 023.00 |
DH Retained earnings | 5 024 089.00 | 2 306 453.00 | | 5 024 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661 213.00 | 2 860 669.00 | | 3 661 213.00 |
DL TOTAL (I) | 18 360 905.00 | 14 699 691.00 | | 18 360 905.00 |
DP Provisions for Risks | 82 500.00 | 82 500.00 | | 82 500.00 |
DQ Provisions for Expenses | 42 700.00 | 61 400.00 | | 42 700.00 |
DR TOTAL (IV) | 125 200.00 | 143 900.00 | | 125 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 551 980.00 | | |
DW Advances and down payments received on current orders | 122 134.00 | 204 561.00 | | 122 134.00 |
DX Trade payables and related accounts | 5 354 460.00 | 3 899 460.00 | | 5 354 460.00 |
DY Tax and social security liabilities | 2 123 942.00 | 1 843 760.00 | | 2 123 942.00 |
DZ Fixed asset liabilities and related accounts | 25 178.00 | 42 493.00 | | 25 178.00 |
EA Other liabilities | 7 354.00 | 29 171.00 | | 7 354.00 |
EB Prepaid income (2) | 8 595 611.00 | 5 859 512.00 | | 8 595 611.00 |
EC TOTAL (IV) | 16 228 683.00 | 12 430 940.00 | | 16 228 683.00 |
EE Grand total (I to V) | 34 714 788.00 | 27 274 531.00 | | 34 714 788.00 |
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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 | 21 407 888.00 | 2 155 199.00 | 23 563 087.00 | 21 407 888.00 |
FJ Net sales | 21 407 888.00 | 2 155 199.00 | 23 563 087.00 | 21 407 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 689.00 | |
FQ Other income | | | 19 438.00 | |
FR Total operating income (I) | | | 23 827 214.00 | |
FW Other purchases and external expenses | | | 13 260 717.00 | |
FX Taxes, duties, and similar payments | | | 274 060.00 | |
FY Salaries and Wages | | | 2 925 348.00 | |
FZ Social Security Contributions | | | 1 313 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 397.00 | |
GF Total Operating Expenses (II) | | | 18 341 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 686.00 | |
GP Total financial income (V) | | | 25 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 44 166.00 | | |
HD Total exceptional income (VII) | | 44 172.00 | | |
HE Exceptional expenses on management operations | 7 408.00 | 3 428.00 | | 7 408.00 |
HF Exceptional expenses on capital transactions | | 26 805.00 | | |
HG Exceptional depreciation and provisions | | 2 148.00 | | |
HH Total exceptional expenses (VIII) | 7 408.00 | 3 428.00 | | 7 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 408.00 | -3 428.00 | | -7 408.00 |
HK Income tax | 1 842 328.00 | 1 459 265.00 | | 1 842 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 852 900.00 | 21 495 775.00 | | 23 852 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 191 686.00 | 18 635 106.00 | | 20 191 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661 213.00 | 2 860 669.00 | | 3 661 213.00 |
HP References: Equipment leasing | 34 884.00 | 34 884.00 | | 34 884.00 |
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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 | 42 761 772.00 | | 102 092.00 | 42 761 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 293.00 | |
I4 DECREASES Grand Total | | 183 548.00 | 42 680 316.00 | |
IO DECREASES Total including other intangible assets | | 135 280.00 | 41 837 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 268.00 | 759 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 873 336.00 | | 99 666.00 | 41 873 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 667.00 | | 901.00 | 806 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 768.00 | | 1 525.00 | 81 768.00 |
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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 | 1 143 174.00 | 197 561.00 | 183 548.00 | 1 143 174.00 |
PE DEPRECIATION Total including other intangible assets | 804 813.00 | 105 166.00 | 135 280.00 | 804 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 361.00 | 92 395.00 | 48 268.00 | 338 361.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 900.00 | | 18 700.00 | 143 900.00 |
6A on fixed assets – intangible | 24 609 510.00 | | | 24 609 510.00 |
6T Receivables | 374 488.00 | 215 771.00 | 217 777.00 | 374 488.00 |
7B Total provisions for depreciation | 24 983 998.00 | 215 771.00 | 217 777.00 | 24 983 998.00 |
7C Grand total | 25 127 898.00 | 215 771.00 | 236 477.00 | 25 127 898.00 |
UE of which provisions and reversals: - Operating | | 215 771.00 | 236 477.00 | |
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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 | 5 354 461.00 | 5 354 461.00 | | 5 354 461.00 |
8C Staff and Related Accounts | 214 286.00 | 214 286.00 | | 214 286.00 |
8D Social Security and Other Social Organizations | 441 359.00 | 441 359.00 | | 441 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 179.00 | 25 179.00 | | 25 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
8L Deferred income | 8 595 612.00 | 8 595 612.00 | | 8 595 612.00 |
UT Other financial assets | 83 293.00 | | 83 293.00 | 83 293.00 |
UX Other trade receivables | 8 781 247.00 | 8 781 247.00 | | 8 781 247.00 |
UZ Social Security, other social security organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
VA Doubtful or disputed receivables | 435 834.00 | | 435 834.00 | 435 834.00 |
VB VAT | 954 342.00 | 954 342.00 | | 954 342.00 |
VC Group and associates | 1 983 445.00 | 1 983 445.00 | | 1 983 445.00 |
VI Group and Associates | 551 980.00 | 551 980.00 | | 551 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 130.00 | 54 130.00 | | 54 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 621 617.00 | 621 617.00 | | 621 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 872 280.00 | 12 353 153.00 | 519 127.00 | 12 872 280.00 |
VW VAT | 1 414 168.00 | 1 414 168.00 | | 1 414 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 106 548.00 | 16 106 548.00 | | 16 106 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
