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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 | 8 296.00 | 516.00 | 8 812.00 |
AF Concessions, Patents and Similar Rights | 684 750.00 | 599 268.00 | 85 482.00 | 684 750.00 |
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 | 627 268.00 | 506 948.00 | 120 320.00 | 627 268.00 |
BH Other financial assets | 83 581.00 | | 83 581.00 | 83 581.00 |
BJ TOTAL (I) | 12 209 883.00 | 1 118 535.00 | 11 091 348.00 | 12 209 883.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 1 171 832.00 | | 1 171 832.00 | 1 171 832.00 |
BZ Other receivables | 441 591.00 | 53 147.00 | 388 444.00 | 441 591.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 6 516 956.00 | | 6 516 956.00 | 6 516 956.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 8 130 758.00 | 53 147.00 | 8 077 611.00 | 8 130 758.00 |
CO Grand total (0 to V) | 20 340 641.00 | 1 171 682.00 | 19 168 959.00 | 20 340 641.00 |
CP Shares due in less than one year | 637.00 | | | 637.00 |
CR Shares due in more than one year | 18.00 | | | 18.00 |
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 | 1 022.00 | 1 278.00 | 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) | 317 004.00 | 256 153.00 | | 317 004.00 |
DH Retained earnings | 2 172 924.00 | 2 016 756.00 | | 2 172 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 808.00 | 1 217 019.00 | | 910 808.00 |
DL TOTAL (I) | 11 450 691.00 | 11 539 883.00 | | 11 450 691.00 |
DP Provisions for Risks | 272 000.00 | 63 000.00 | | 272 000.00 |
DR TOTAL (IV) | 272 000.00 | 63 000.00 | | 272 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 184.00 | 237 184.00 | | 237 184.00 |
DX Trade payables and related accounts | 455 439.00 | 384 375.00 | | 455 439.00 |
DY Tax and social security liabilities | 2 078 829.00 | 1 687 159.00 | | 2 078 829.00 |
EA Other liabilities | 4 614 984.00 | 4 233 812.00 | | 4 614 984.00 |
EB Prepaid income (2) | 59 832.00 | 305 616.00 | | 59 832.00 |
EC TOTAL (IV) | 7 446 268.00 | 6 848 146.00 | | 7 446 268.00 |
EE Grand total (I to V) | 19 168 959.00 | 18 451 029.00 | | 19 168 959.00 |
EG Accrued income and payables due within one year | 7 446 268.00 | 6 610 962.00 | | 7 446 268.00 |
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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 | 7 491 901.00 | 5 719.00 | 7 497 620.00 | 7 491 901.00 |
FJ Net sales | 7 491 901.00 | 5 719.00 | 7 497 620.00 | 7 491 901.00 |
FN Capitalized production | | | 35 482.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 197.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 7 626 010.00 | |
FW Other purchases and external expenses | | | 1 091 915.00 | |
FX Taxes, duties, and similar payments | | | 292 570.00 | |
FY Salaries and Wages | | | 3 678 269.00 | |
FZ Social Security Contributions | | | 1 280 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 574.00 | |
GB Operating Expenses - Provisions | | | 212 300.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 6 669 089.00 | |
GG - OPERATING RESULT (I - II) | | | 956 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 233 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 001.00 | 752.00 | | 15 001.00 |
HC Reversals of provisions and transfers of expenses | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 18 301.00 | 752.00 | | 18 301.00 |
HG Exceptional depreciation and provisions | 53 147.00 | | | 53 147.00 |
HH Total exceptional expenses (VIII) | 53 147.00 | | | 53 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 846.00 | 752.00 | | -34 846.00 |
HJ Employee participation in company results | 15 707.00 | 120 747.00 | | 15 707.00 |
HK Income tax | 229 360.00 | 422 969.00 | | 229 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 878 111.00 | 9 374 265.00 | | 7 878 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 303.00 | 8 157 246.00 | | 6 967 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 808.00 | 1 217 019.00 | | 910 808.00 |
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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 | 12 206 587.00 | | 123 295.00 | 12 206 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 112.00 | | | 11 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 3 483 581.00 | |
I4 DECREASES Grand Total | | 119 999.00 | 12 209 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 112.00 | |
IO DECREASES Total including other intangible assets | | 45 834.00 | 8 087 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 737.00 | 627 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 052 440.00 | | 81 316.00 | 8 052 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 204.00 | | 40 802.00 | 660 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 831.00 | | 1 177.00 | 3 482 831.00 |
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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 | 1 080 698.00 | 111 574.00 | 73 737.00 | 1 080 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 652.00 | 1 666.00 | | 7 652.00 |
PE DEPRECIATION Total including other intangible assets | 556 481.00 | 45 787.00 | | 556 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 565.00 | 64 121.00 | 73 737.00 | 516 565.00 |
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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 | 63 000.00 | 212 300.00 | 3 300.00 | 63 000.00 |
6X Other provisions for depreciation | | 53 147.00 | | |
7B Total provisions for depreciation | | 53 147.00 | | |
7C Grand total | 63 000.00 | 265 447.00 | 3 300.00 | 63 000.00 |
UE of which provisions and reversals: - Operating | | 212 300.00 | | |
UJ - Exceptional | | 53 147.00 | 3 300.00 | |
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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 | 455 439.00 | 455 439.00 | | 455 439.00 |
8C Staff and Related Accounts | 529 845.00 | 529 845.00 | | 529 845.00 |
8D Social Security and Other Social Organizations | 1 148 686.00 | 1 148 686.00 | | 1 148 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614 984.00 | 4 614 984.00 | | 4 614 984.00 |
8L Deferred income | 59 832.00 | 59 832.00 | | 59 832.00 |
UT Other financial assets | 83 581.00 | | 83 581.00 | 83 581.00 |
UX Other trade receivables | 1 171 832.00 | 1 171 832.00 | | 1 171 832.00 |
UY Staff and related accounts | 18 691.00 | 18 691.00 | | 18 691.00 |
UZ Social Security, other social security organizations | 5 213.00 | 5 213.00 | | 5 213.00 |
VB VAT | 83 350.00 | 83 350.00 | | 83 350.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 237 184.00 | 237 184.00 | | 237 184.00 |
VM Income taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
VP Miscellaneous | 141 288.00 | 141 288.00 | | 141 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 966.00 | 186 966.00 | | 186 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 323.00 | 190 323.00 | | 190 323.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 046.00 | 1 613 465.00 | 83 581.00 | 1 697 046.00 |
VW VAT | 213 332.00 | 213 332.00 | | 213 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 268.00 | 7 446 268.00 | | 7 446 268.00 |
