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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 | 33 393.00 | 33 393.00 | | 33 393.00 |
AH Goodwill | 10 301 649.00 | 5 889 588.00 | 4 412 061.00 | 10 301 649.00 |
AT Other tangible assets | 5 835 056.00 | 5 322 326.00 | 512 730.00 | 5 835 056.00 |
BH Other financial assets | 901 238.00 | | 901 238.00 | 901 238.00 |
BJ TOTAL (I) | 17 071 337.00 | 11 245 307.00 | 5 826 029.00 | 17 071 337.00 |
BT Goods | 575 854.00 | 26 709.00 | 549 144.00 | 575 854.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 607 942.00 | | 607 942.00 | 607 942.00 |
BZ Other receivables | 1 567 833.00 | | 1 567 833.00 | 1 567 833.00 |
CD Marketable securities | 4 076 031.00 | | 4 076 031.00 | 4 076 031.00 |
CF Cash and cash equivalents | 8 927 344.00 | | 8 927 344.00 | 8 927 344.00 |
CH Prepaid expenses | 906 549.00 | | 906 549.00 | 906 549.00 |
CJ TOTAL (II) | 16 664 115.00 | 26 709.00 | 16 637 405.00 | 16 664 115.00 |
CO Grand total (0 to V) | 33 735 452.00 | 11 272 017.00 | 22 463 435.00 | 33 735 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 880 000.00 | 28 880 000.00 | | 28 880 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 937 516.00 | -10 226 410.00 | | -9 937 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 761.00 | 288 894.00 | | 416 761.00 |
DL TOTAL (I) | 19 359 995.00 | 18 943 233.00 | | 19 359 995.00 |
DP Provisions for Risks | 73 600.00 | 68 000.00 | | 73 600.00 |
DQ Provisions for Expenses | 120 144.00 | 126 661.00 | | 120 144.00 |
DR TOTAL (IV) | 193 744.00 | 194 661.00 | | 193 744.00 |
DU Loans and Debts from Credit Institutions (3) | 5 407.00 | | | 5 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 119.00 | | |
DW Advances and down payments received on current orders | 5 495.00 | 20 069.00 | | 5 495.00 |
DX Trade payables and related accounts | 1 367 183.00 | 1 337 875.00 | | 1 367 183.00 |
DY Tax and social security liabilities | 1 531 609.00 | 2 136 861.00 | | 1 531 609.00 |
EC TOTAL (IV) | 2 909 695.00 | 3 499 925.00 | | 2 909 695.00 |
EE Grand total (I to V) | 22 463 435.00 | 22 637 821.00 | | 22 463 435.00 |
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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 | 14 323 746.00 | | 14 323 746.00 | 14 323 746.00 |
FG Production sold - services | 337 758.00 | 1 249 268.00 | 1 587 025.00 | 337 758.00 |
FJ Net sales | 14 661 504.00 | 1 249 268.00 | 15 910 771.00 | 14 661 504.00 |
FO Operating subsidies | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 641.00 | |
FQ Other income | | | 672 999.00 | |
FR Total operating income (I) | | | 17 007 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 076 437.00 | |
FT Inventory change (goods) | | | 107 866.00 | |
FW Other purchases and external expenses | | | 5 594 386.00 | |
FX Taxes, duties, and similar payments | | | 385 613.00 | |
FY Salaries and Wages | | | 4 109 715.00 | |
FZ Social Security Contributions | | | 1 441 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 133.00 | |
GB Operating Expenses - Provisions | | | 1 166 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 148.00 | |
GE Other Expenses | | | 39 619.00 | |
GF Total Operating Expenses (II) | | | 16 239 606.00 | |
GG - OPERATING RESULT (I - II) | | | 768 034.00 | |
GL Other interest and similar income | | | 6 227.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 6 245.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 104.00 | 33 954.00 | | 7 104.00 |
HD Total exceptional income (VII) | 7 104.00 | 33 954.00 | | 7 104.00 |
HE Exceptional expenses on management operations | 35.00 | 10 252.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 309 309.00 | 598 051.00 | | 309 309.00 |
HG Exceptional depreciation and provisions | | 5 556.00 | | |
HH Total exceptional expenses (VIII) | 359 914.00 | 613 859.00 | | 359 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 809.00 | -579 905.00 | | -352 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 020 991.00 | 19 556 755.00 | | 17 020 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 604 229.00 | 19 267 860.00 | | 16 604 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 761.00 | 288 894.00 | | 416 761.00 |
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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 | 18 029 696.00 | | 114 964.00 | 18 029 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 231 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 231 933.00 | 901 238.00 | |
I4 DECREASES Grand Total | | 1 073 324.00 | 17 071 336.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 10 335 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 391.00 | 5 835 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 635 042.00 | | | 10 635 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282 087.00 | | 94 360.00 | 6 282 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 567.00 | | 20 604.00 | 1 112 567.00 |
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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 | 5 648 667.00 | 239 134.00 | 532 081.00 | 5 648 667.00 |
PE DEPRECIATION Total including other intangible assets | 33 393.00 | | | 33 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615 274.00 | 239 134.00 | 532 081.00 | 5 615 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 972 695.00 | 1 216 893.00 | 300 000.00 | 4 972 695.00 |
6N Inventories and work in progress | 83 815.00 | 26 709.00 | 83 815.00 | 83 815.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 5 056 510.00 | 1 243 602.00 | 383 815.00 | 5 056 510.00 |
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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 | 1 367 183.00 | 1 367 183.00 | | 1 367 183.00 |
8C Staff and Related Accounts | 478 920.00 | 478 920.00 | | 478 920.00 |
8D Social Security and Other Social Organizations | 514 418.00 | 514 418.00 | | 514 418.00 |
UT Other financial assets | 901 238.00 | | 901 238.00 | 901 238.00 |
UX Other trade receivables | 607 942.00 | 607 942.00 | | 607 942.00 |
UY Staff and related accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 251 750.00 | 251 750.00 | | 251 750.00 |
VG Loans with a maturity of up to one year at origin | 5 408.00 | 5 408.00 | | 5 408.00 |
VN Other taxes, similar payments | 39 426.00 | 39 426.00 | | 39 426.00 |
VP Miscellaneous | 818 145.00 | 818 145.00 | | 818 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 763.00 | 129 763.00 | | 129 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 000.00 | 455 000.00 | | 455 000.00 |
VS Prepaid expenses | 906 550.00 | 906 550.00 | | 906 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 563.00 | 3 082 325.00 | 901 238.00 | 3 983 563.00 |
VW VAT | 408 508.00 | 408 508.00 | | 408 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 200.00 | 2 904 200.00 | | 2 904 200.00 |
