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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 812.00 | 7 397.00 | 1 415.00 | 8 812.00 |
AF Concessions, Patents and Similar Rights | 649 268.00 | 553 481.00 | 95 787.00 | 649 268.00 |
AH Goodwill | 955 756.00 | | 955 756.00 | 955 756.00 |
AJ Other Intangible Assets | 6 447 416.00 | 3 000.00 | 6 444 416.00 | 6 447 416.00 |
AT Other tangible assets | 660 204.00 | 516 565.00 | 143 639.00 | 660 204.00 |
BH Other financial assets | 82 831.00 | | 82 831.00 | 82 831.00 |
BJ TOTAL (I) | 12 206 587.00 | 1 080 698.00 | 11 125 889.00 | 12 206 587.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 2 463 052.00 | | 2 463 052.00 | 2 463 052.00 |
BZ Other receivables | 200 215.00 | | 200 215.00 | 200 215.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 4 497 928.00 | | 4 497 928.00 | 4 497 928.00 |
CH Prepaid expenses | 163 609.00 | | 163 609.00 | 163 609.00 |
CJ TOTAL (II) | 7 325 140.00 | | 7 325 140.00 | 7 325 140.00 |
CO Grand total (0 to V) | 19 531 727.00 | 1 080 698.00 | 18 451 029.00 | 19 531 727.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CX Development or Research and Development Expenses | 2 300.00 | 256.00 | 2 044.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049 955.00 | 8 049 955.00 | | 8 049 955.00 |
DD Legal reserve (1) | 256 153.00 | 184 777.00 | | 256 153.00 |
DH Retained earnings | 2 016 756.00 | 2 260 616.00 | | 2 016 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 019.00 | 1 427 516.00 | | 1 217 019.00 |
DL TOTAL (I) | 11 539 883.00 | 11 922 864.00 | | 11 539 883.00 |
DP Provisions for Risks | 63 000.00 | 40 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 40 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 184.00 | 237 185.00 | | 237 184.00 |
DX Trade payables and related accounts | 384 375.00 | 308 812.00 | | 384 375.00 |
DY Tax and social security liabilities | 1 687 159.00 | 1 386 102.00 | | 1 687 159.00 |
EA Other liabilities | 4 233 812.00 | 2 521 143.00 | | 4 233 812.00 |
EB Prepaid income (2) | 305 616.00 | 6 500.00 | | 305 616.00 |
EC TOTAL (IV) | 6 848 146.00 | 4 462 373.00 | | 6 848 146.00 |
EE Grand total (I to V) | 18 451 029.00 | 16 425 237.00 | | 18 451 029.00 |
EG Accrued income and payables due within one year | 6 610 962.00 | 4 462 373.00 | | 6 610 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 631.00 | | |
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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 | 8 985 593.00 | 8 117.00 | 8 993 710.00 | 8 985 593.00 |
FJ Net sales | 8 985 593.00 | 8 117.00 | 8 993 710.00 | 8 985 593.00 |
FN Capitalized production | | | 52 300.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 417.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 9 112 570.00 | |
FW Other purchases and external expenses | | | 1 399 352.00 | |
FX Taxes, duties, and similar payments | | | 304 813.00 | |
FY Salaries and Wages | | | 4 300 098.00 | |
FZ Social Security Contributions | | | 1 468 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 7 613 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 600.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 260 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 260 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 417.00 | 45 185.00 | | 65 417.00 |
HA Exceptional income from management transactions | 752.00 | 614.00 | | 752.00 |
HC Reversals of provisions and transfers of expenses | | 133 203.00 | | |
HD Total exceptional income (VII) | 752.00 | 133 817.00 | | 752.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | 133 548.00 | | 752.00 |
HJ Employee participation in company results | 120 747.00 | 85 800.00 | | 120 747.00 |
HK Income tax | 422 969.00 | 398 122.00 | | 422 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 265.00 | 8 759 631.00 | | 9 374 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157 246.00 | 7 332 115.00 | | 8 157 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 019.00 | 1 427 516.00 | | 1 217 019.00 |
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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 | 12 039 883.00 | | 441 704.00 | 12 039 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 812.00 | | 2 300.00 | 8 812.00 |
I4 DECREASES Grand Total | | 275 000.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 11 112.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 275 000.00 | 8 052 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 002 440.00 | | 325 000.00 | 8 002 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 009.00 | | 114 194.00 | 546 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 622.00 | | 209.00 | 3 482 622.00 |
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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 | 963 428.00 | 117 271.00 | | 963 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 465.00 | 1 187.00 | | 6 465.00 |
PE DEPRECIATION Total including other intangible assets | 510 445.00 | 46 036.00 | | 510 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 518.00 | 70 047.00 | | 446 518.00 |
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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 | 40 000.00 | 23 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 23 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 384 375.00 | 384 375.00 | | 384 375.00 |
8C Staff and Related Accounts | 601 398.00 | 601 398.00 | | 601 398.00 |
8D Social Security and Other Social Organizations | 470 346.00 | 470 346.00 | | 470 346.00 |
8E Income Taxes | 68 080.00 | 68 080.00 | | 68 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233 812.00 | 4 233 812.00 | | 4 233 812.00 |
8L Deferred income | 305 616.00 | 305 616.00 | | 305 616.00 |
UT Other financial assets | 82 831.00 | 637.00 | 82 194.00 | 82 831.00 |
UX Other trade receivables | 2 463 052.00 | 2 463 052.00 | | 2 463 052.00 |
UY Staff and related accounts | 17 197.00 | 17 197.00 | | 17 197.00 |
VB VAT | 78 688.00 | 78 688.00 | | 78 688.00 |
VC Group and associates | 18.00 | | 18.00 | 18.00 |
VI Group and Associates | 237 184.00 | | 237 184.00 | 237 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 183.00 | 78 183.00 | | 78 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 312.00 | 104 312.00 | | 104 312.00 |
VS Prepaid expenses | 163 609.00 | 163 609.00 | | 163 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 707.00 | 2 827 495.00 | 82 212.00 | 2 909 707.00 |
VW VAT | 469 152.00 | 469 152.00 | | 469 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848 146.00 | 6 610 962.00 | 237 184.00 | 6 848 146.00 |
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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 |
9Z Other taxes, duties, and similar payments | 152 510.00 | 162 308.00 | | 152 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 234.00 | 215 795.00 | | 308 234.00 |
ST Other accounts | 369 001.00 | 325 132.00 | | 369 001.00 |
XQ Rental, rental and co-ownership charges | 494 500.00 | 489 788.00 | | 494 500.00 |
YT Subcontracting | 193 763.00 | 118 378.00 | | 193 763.00 |
YU External personnel | 33 853.00 | 5 144.00 | | 33 853.00 |
YW Business tax | 152 303.00 | 145 925.00 | | 152 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 813.00 | 308 233.00 | | 304 813.00 |
YY Amount of VAT collected | 1 899 538.00 | 1 659 044.00 | | 1 899 538.00 |
YZ Total deductible VAT on goods and services | 263 984.00 | 279 206.00 | | 263 984.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 399 352.00 | 1 154 237.00 | | 1 399 352.00 |
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| 16 - 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 | 133.00 | | | 133.00 |
