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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 391 920.00 | 75 920.00 | 1 315 999.00 | 1 391 920.00 |
AT Other tangible assets | 585 668.00 | 468 858.00 | 116 810.00 | 585 668.00 |
BB Receivables related to investments | 11 583.00 | | 11 583.00 | 11 583.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 373 375.00 | 544 778.00 | 1 828 597.00 | 2 373 375.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BT Goods | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 1 045 413.00 | 94 019.00 | 951 394.00 | 1 045 413.00 |
BZ Other receivables | 68 279.00 | | 68 279.00 | 68 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 538 019.00 | | 538 019.00 | 538 019.00 |
CH Prepaid expenses | 55 327.00 | | 55 327.00 | 55 327.00 |
CJ TOTAL (II) | 1 713 898.00 | 94 019.00 | 1 619 879.00 | 1 713 898.00 |
CO Grand total (0 to V) | 4 087 273.00 | 638 797.00 | 3 448 476.00 | 4 087 273.00 |
CP Shares due in less than one year | 12 543.00 | | | 12 543.00 |
CU Other investments | 381 320.00 | | 381 320.00 | 381 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 672 482.00 | 672 482.00 | | 672 482.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 688 271.00 | 698 021.00 | | 688 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 851.00 | 80 250.00 | | 106 851.00 |
DL TOTAL (I) | 2 127 605.00 | 2 110 753.00 | | 2 127 605.00 |
DU Loans and Debts from Credit Institutions (3) | 43 993.00 | 57 580.00 | | 43 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 259.00 | 13 141.00 | | 19 259.00 |
DX Trade payables and related accounts | 366 389.00 | 323 638.00 | | 366 389.00 |
DY Tax and social security liabilities | 444 015.00 | 430 196.00 | | 444 015.00 |
EA Other liabilities | 32 017.00 | 28 323.00 | | 32 017.00 |
EB Prepaid income (2) | 415 198.00 | 339 768.00 | | 415 198.00 |
EC TOTAL (IV) | 1 320 871.00 | 1 192 645.00 | | 1 320 871.00 |
EE Grand total (I to V) | 3 448 476.00 | 3 303 399.00 | | 3 448 476.00 |
EG Accrued income and payables due within one year | 1 290 637.00 | 1 149 814.00 | | 1 290 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671.00 | | 671.00 | 671.00 |
FG Production sold - services | 2 692 741.00 | | 2 692 741.00 | 2 692 741.00 |
FJ Net sales | 2 693 412.00 | | 2 693 412.00 | 2 693 412.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 291.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 720 746.00 | |
FS Purchases of goods (including customs duties) | | | 663.00 | |
FT Inventory change (goods) | | | 374.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 1 403 716.00 | |
FX Taxes, duties, and similar payments | | | 24 219.00 | |
FY Salaries and Wages | | | 751 427.00 | |
FZ Social Security Contributions | | | 275 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 739.00 | |
GE Other Expenses | | | 12 904.00 | |
GF Total Operating Expenses (II) | | | 2 555 410.00 | |
GG - OPERATING RESULT (I - II) | | | 165 336.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 583.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 13 078.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 55 589.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 824.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 824.00 | | |
HE Exceptional expenses on management operations | 1 111.00 | 8 713.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 8 713.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -5 889.00 | | -1 111.00 |
HJ Employee participation in company results | 20 840.00 | 12 837.00 | | 20 840.00 |
HK Income tax | 48 107.00 | 35 178.00 | | 48 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 824.00 | 2 547 946.00 | | 2 733 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 972.00 | 2 467 696.00 | | 2 626 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 851.00 | 80 250.00 | | 106 851.00 |
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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 | 2 391 887.00 | | 64 758.00 | 2 391 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 549.00 | 395 787.00 | |
I4 DECREASES Grand Total | | 83 270.00 | 2 373 375.00 | |
IO DECREASES Total including other intangible assets | | 4 588.00 | 1 391 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 134.00 | 585 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 507.00 | | | 1 396 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 626.00 | | 53 175.00 | 603 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 754.00 | | 11 583.00 | 391 754.00 |
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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 | 556 521.00 | 41 150.00 | 52 893.00 | 556 521.00 |
PE DEPRECIATION Total including other intangible assets | 76 181.00 | 4 326.00 | 4 588.00 | 76 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 339.00 | 36 824.00 | 48 305.00 | 480 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 630.00 | 44 739.00 | 23 349.00 | 72 630.00 |
7B Total provisions for depreciation | 72 630.00 | 44 739.00 | 23 349.00 | 72 630.00 |
7C Grand total | 72 630.00 | 44 739.00 | 23 349.00 | 72 630.00 |
UE of which provisions and reversals: - Operating | | 44 739.00 | 23 349.00 | |
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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 | 19 259.00 | 19 259.00 | | 19 259.00 |
8B Suppliers and Related Accounts | 366 389.00 | 366 389.00 | | 366 389.00 |
8C Staff and Related Accounts | 148 342.00 | 148 342.00 | | 148 342.00 |
8D Social Security and Other Social Organizations | 84 560.00 | 84 560.00 | | 84 560.00 |
8E Income Taxes | 12 227.00 | 12 227.00 | | 12 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 017.00 | 32 017.00 | | 32 017.00 |
8L Deferred income | 415 198.00 | 415 198.00 | | 415 198.00 |
UL Receivables related to investments | 11 583.00 | 11 583.00 | | 11 583.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 1 045 413.00 | 1 045 413.00 | | 1 045 413.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 61 931.00 | 61 931.00 | | 61 931.00 |
VH Loans with a maturity of more than one year at origin | 43 993.00 | 13 759.00 | 30 234.00 | 43 993.00 |
VK Loans repaid during the year | 13 598.00 | | | 13 598.00 |
VP Miscellaneous | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 55 327.00 | 55 327.00 | | 55 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 562.00 | 1 181 562.00 | | 1 181 562.00 |
VW VAT | 188 190.00 | 188 190.00 | | 188 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 871.00 | 1 290 637.00 | 30 234.00 | 1 320 871.00 |
