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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 | 1 725 412.00 | 1 666 832.00 | 58 580.00 | 1 725 412.00 |
AJ Other Intangible Assets | 29 385 515.00 | 25 030 266.00 | 4 355 249.00 | 29 385 515.00 |
AT Other tangible assets | 1 266 470.00 | 1 138 969.00 | 127 501.00 | 1 266 470.00 |
AV Fixed assets in progress | 29 633.00 | | 29 633.00 | 29 633.00 |
BH Other financial assets | 159 031.00 | | 159 031.00 | 159 031.00 |
BJ TOTAL (I) | 32 566 061.00 | 27 836 067.00 | 4 729 994.00 | 32 566 061.00 |
BX Customers and related accounts | 14 765 022.00 | | 14 765 022.00 | 14 765 022.00 |
BZ Other receivables | 1 772 401.00 | | 1 772 401.00 | 1 772 401.00 |
CH Prepaid expenses | 2 221 166.00 | | 2 221 166.00 | 2 221 166.00 |
CJ TOTAL (II) | 18 758 589.00 | | 18 758 589.00 | 18 758 589.00 |
CO Grand total (0 to V) | 51 324 649.00 | 27 836 067.00 | 23 488 582.00 | 51 324 649.00 |
CR Shares due in more than one year | 3 193 202.00 | | | 3 193 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 510.00 | | | 5 037 510.00 |
DD Legal reserve (1) | 400 440.00 | | | 400 440.00 |
DH Retained earnings | 288 148.00 | | | 288 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 361.00 | | | 1 183 361.00 |
DL TOTAL (I) | 6 909 459.00 | | | 6 909 459.00 |
DP Provisions for Risks | 420 000.00 | | | 420 000.00 |
DQ Provisions for Expenses | 61 347.00 | | | 61 347.00 |
DR TOTAL (IV) | 481 347.00 | | | 481 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 975.00 | | | 2 737 975.00 |
DX Trade payables and related accounts | 9 727 896.00 | | | 9 727 896.00 |
DY Tax and social security liabilities | 3 453 815.00 | | | 3 453 815.00 |
EA Other liabilities | 178 090.00 | | | 178 090.00 |
EC TOTAL (IV) | 16 097 776.00 | | | 16 097 776.00 |
EE Grand total (I to V) | 23 488 582.00 | | | 23 488 582.00 |
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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 | 18 853 419.00 | 53 581 884.00 | 72 435 302.00 | 18 853 419.00 |
FJ Net sales | 18 853 419.00 | 53 581 884.00 | 72 435 302.00 | 18 853 419.00 |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 72 438 043.00 | |
FW Other purchases and external expenses | | | 57 411 125.00 | |
FX Taxes, duties, and similar payments | | | 352 347.00 | |
FY Salaries and Wages | | | 7 116 240.00 | |
FZ Social Security Contributions | | | 3 422 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -423 061.00 | |
GE Other Expenses | | | 752 446.00 | |
GF Total Operating Expenses (II) | | | 70 633 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804 911.00 | |
GL Other interest and similar income | | | 216 883.00 | |
GP Total financial income (V) | | | 216 883.00 | |
GR Interest and similar expenses | | | 85 977.00 | |
GU Total financial expenses (VI) | | | 85 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 226 033.00 | | | 226 033.00 |
HK Income tax | 526 423.00 | | | 526 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 654 926.00 | | | 72 654 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 471 564.00 | | | 71 471 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 361.00 | | | 1 183 361.00 |
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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 | 31 386 000.00 | | 1 021 000.00 | 31 386 000.00 |
I4 DECREASES Grand Total | | | 32 407 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 132 000.00 | | 979 000.00 | 30 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 000.00 | | 42 000.00 | 1 254 000.00 |
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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 | 25 835 000.00 | 2 001 000.00 | | 25 835 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 796 000.00 | 1 901 000.00 | | 24 796 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 000.00 | 100 000.00 | | 1 039 000.00 |
