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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 | 84 647.00 | 51 198.00 | 33 449.00 | 84 647.00 |
AH Goodwill | 1 890 368.00 | | 1 890 368.00 | 1 890 368.00 |
AL Advances and down payments on intangible assets. | 7 200.00 | | 7 200.00 | 7 200.00 |
AT Other tangible assets | 95 885.00 | 95 607.00 | 278.00 | 95 885.00 |
BH Other financial assets | 218 326.00 | | 218 326.00 | 218 326.00 |
BJ TOTAL (I) | 2 297 426.00 | 146 805.00 | 2 150 621.00 | 2 297 426.00 |
BL Raw materials, supplies | 10 369.00 | | 10 369.00 | 10 369.00 |
BP Services in progress | 1 161 035.00 | | 1 161 035.00 | 1 161 035.00 |
BV Advances and down payments on orders | 215 756.00 | | 215 756.00 | 215 756.00 |
BX Customers and related accounts | 940 980.00 | 30 000.00 | 910 980.00 | 940 980.00 |
BZ Other receivables | 80 569.00 | | 80 569.00 | 80 569.00 |
CD Marketable securities | 1 663 760.00 | | 1 663 760.00 | 1 663 760.00 |
CF Cash and cash equivalents | 4 024 201.00 | | 4 024 201.00 | 4 024 201.00 |
CH Prepaid expenses | 134 925.00 | | 134 925.00 | 134 925.00 |
CJ TOTAL (II) | 8 231 593.00 | 30 000.00 | 8 201 593.00 | 8 231 593.00 |
CO Grand total (0 to V) | 10 529 019.00 | 176 805.00 | 10 352 214.00 | 10 529 019.00 |
CP Shares due in less than one year | 218 326.00 | | | 218 326.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 120.00 | 40 000.00 | | 39 120.00 |
DD Legal reserve (1) | 5 817.00 | 5 817.00 | | 5 817.00 |
DG Other reserves | 3 193 854.00 | 2 631 756.00 | | 3 193 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 438 783.00 | 2 800 103.00 | | 4 438 783.00 |
DL TOTAL (I) | 7 677 574.00 | 5 477 676.00 | | 7 677 574.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 304.00 | | 595.00 |
DX Trade payables and related accounts | 361 548.00 | 641 641.00 | | 361 548.00 |
DY Tax and social security liabilities | 2 134 490.00 | 1 497 085.00 | | 2 134 490.00 |
EA Other liabilities | 178 007.00 | 182 930.00 | | 178 007.00 |
EC TOTAL (IV) | 2 674 640.00 | 2 321 961.00 | | 2 674 640.00 |
EE Grand total (I to V) | 10 352 214.00 | 7 799 637.00 | | 10 352 214.00 |
EG Accrued income and payables due within one year | 2 674 640.00 | 2 321 961.00 | | 2 674 640.00 |
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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 | 18 463 624.00 | | 18 463 624.00 | 18 463 624.00 |
FJ Net sales | 18 463 624.00 | | 18 463 624.00 | 18 463 624.00 |
FM Inventory production | | | 283 353.00 | |
FO Operating subsidies | | | 35 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 124.00 | |
FQ Other income | | | 85 034.00 | |
FR Total operating income (I) | | | 19 295 683.00 | |
FU Purchases of raw materials and other supplies | | | 77 023.00 | |
FV Inventory change (raw materials and supplies) | | | -5 099.00 | |
FW Other purchases and external expenses | | | 4 280 795.00 | |
FX Taxes, duties, and similar payments | | | 505 359.00 | |
FY Salaries and Wages | | | 6 465 030.00 | |
FZ Social Security Contributions | | | 1 982 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 085.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 317 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 978 356.00 | |
GL Other interest and similar income | | | 125 512.00 | |
GP Total financial income (V) | | | 125 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 103 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 424.00 | | | 46 424.00 |
HB Exceptional income from capital transactions | 5 777.00 | 12 032.00 | | 5 777.00 |
HC Reversals of provisions and transfers of expenses | | 111 438.00 | | |
HD Total exceptional income (VII) | 52 201.00 | 123 470.00 | | 52 201.00 |
HE Exceptional expenses on management operations | 10 208.00 | 5 259.00 | | 10 208.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | 5 259.00 | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 993.00 | 118 210.00 | | 41 993.00 |
HK Income tax | 1 707 079.00 | 1 220 287.00 | | 1 707 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 473 397.00 | 16 845 540.00 | | 19 473 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 034 614.00 | 14 045 437.00 | | 15 034 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 438 783.00 | 2 800 103.00 | | 4 438 783.00 |
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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 | 2 268 608.00 | | 28 818.00 | 2 268 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 326.00 | |
I4 DECREASES Grand Total | | | 2 297 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 982 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 015.00 | | 7 200.00 | 1 975 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 885.00 | | | 95 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 708.00 | | 21 618.00 | 197 708.00 |
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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 | 134 720.00 | 12 085.00 | | 134 720.00 |
PE DEPRECIATION Total including other intangible assets | 40 979.00 | 10 219.00 | | 40 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 742.00 | 1 866.00 | | 93 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 218 326.00 | 218 326.00 | | 218 326.00 |
UX Other trade receivables | 910 980.00 | 910 980.00 | | 910 980.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 565.00 | 52 565.00 | | 52 565.00 |
VS Prepaid expenses | 134 925.00 | 134 925.00 | | 134 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 800.00 | 1 374 800.00 | | 1 374 800.00 |
