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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 | 270 922.00 | 220 014.00 | 50 908.00 | 270 922.00 |
AJ Other Intangible Assets | 17 987 524.00 | 15 404 424.00 | 2 583 099.00 | 17 987 524.00 |
AT Other tangible assets | 1 108 850.00 | 814 790.00 | 294 060.00 | 1 108 850.00 |
BH Other financial assets | 83 435.00 | | 83 435.00 | 83 435.00 |
BJ TOTAL (I) | 19 450 731.00 | 16 439 228.00 | 3 011 503.00 | 19 450 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 115 676.00 | 29 083.00 | 4 086 593.00 | 4 115 676.00 |
BZ Other receivables | 350 131.00 | | 350 131.00 | 350 131.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 748 748.00 | | 1 748 748.00 | 1 748 748.00 |
CH Prepaid expenses | 520 693.00 | | 520 693.00 | 520 693.00 |
CJ TOTAL (II) | 6 735 299.00 | 29 083.00 | 6 706 216.00 | 6 735 299.00 |
CO Grand total (0 to V) | 26 186 029.00 | 16 468 311.00 | 9 717 719.00 | 26 186 029.00 |
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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 | 153 142.00 | 974 243.00 | | 153 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642 193.00 | 3 179 399.00 | | 3 642 193.00 |
DL TOTAL (I) | 4 147 232.00 | 4 505 539.00 | | 4 147 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 211.00 | 574 303.00 | | 2 001 211.00 |
DX Trade payables and related accounts | 838 558.00 | 767 696.00 | | 838 558.00 |
DY Tax and social security liabilities | 2 196 904.00 | 2 084 063.00 | | 2 196 904.00 |
DZ Fixed asset liabilities and related accounts | 380 000.00 | 337 298.00 | | 380 000.00 |
EA Other liabilities | 65 308.00 | 62 657.00 | | 65 308.00 |
EB Prepaid income (2) | 88 505.00 | 159 121.00 | | 88 505.00 |
EC TOTAL (IV) | 5 570 487.00 | 3 985 138.00 | | 5 570 487.00 |
EE Grand total (I to V) | 9 717 719.00 | 8 490 677.00 | | 9 717 719.00 |
EG Accrued income and payables due within one year | 5 570 487.00 | 3 985 138.00 | | 5 570 487.00 |
EI Including equity loans | 2 001 211.00 | | | 2 001 211.00 |
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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 | | | 18 196 577.00 | |
FJ Net sales | | | 18 196 577.00 | |
FN Capitalized production | | | 240 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 807.00 | |
FQ Other income | | | 16 544.00 | |
FR Total operating income (I) | | | 18 475 798.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 5 895 734.00 | |
FX Taxes, duties, and similar payments | | | 331 991.00 | |
FY Salaries and Wages | | | 3 415 437.00 | |
FZ Social Security Contributions | | | 1 693 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 489.00 | |
GE Other Expenses | | | 16 525.00 | |
GF Total Operating Expenses (II) | | | 12 627 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37 033.00 | |
GU Total financial expenses (VI) | | | 37 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 811 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -397.00 | | |
HJ Employee participation in company results | 495 841.00 | 471 458.00 | | 495 841.00 |
HK Income tax | 1 673 731.00 | 1 742 825.00 | | 1 673 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 475 799.00 | 16 978 604.00 | | 18 475 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 833 605.00 | 13 799 205.00 | | 14 833 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642 193.00 | 3 179 399.00 | | 3 642 193.00 |
HP References: Equipment leasing | 571 517.00 | 480 734.00 | | 571 517.00 |
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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 | 17 703 518.00 | | 1 747 212.00 | 17 703 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 435.00 | | |
I4 DECREASES Grand Total | | 19 450 731.00 | | |
IO DECREASES Total including other intangible assets | | 18 258 446.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 108 850.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 608 412.00 | | 1 650 034.00 | 16 608 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 947.00 | | 95 903.00 | 1 012 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 160.00 | | 1 275.00 | 82 160.00 |
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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 | 15 191 953.00 | 1 247 275.00 | | 15 191 953.00 |
PE DEPRECIATION Total including other intangible assets | 14 509 493.00 | 1 114 945.00 | | 14 509 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 460.00 | 132 330.00 | | 682 460.00 |
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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 | 2 001 211.00 | 2 001 211.00 | | 2 001 211.00 |
8B Suppliers and Related Accounts | 838 558.00 | 838 558.00 | | 838 558.00 |
8D Social Security and Other Social Organizations | 2 196 904.00 | 2 196 904.00 | | 2 196 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 000.00 | 380 000.00 | | 380 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 308.00 | 65 308.00 | | 65 308.00 |
8L Deferred income | 88 505.00 | 88 505.00 | | 88 505.00 |
UT Other financial assets | 83 435.00 | | 83 435.00 | 83 435.00 |
UX Other trade receivables | 4 115 676.00 | 4 115 676.00 | | 4 115 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 131.00 | 350 131.00 | | 350 131.00 |
VS Prepaid expenses | 520 693.00 | 520 693.00 | | 520 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 935.00 | 4 986 500.00 | 83 435.00 | 5 069 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 487.00 | 5 570 487.00 | | 5 570 487.00 |
