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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 328 392.00 | 322 982.00 | 5 411.00 | 328 392.00 |
AH Goodwill | 512 452.00 | | 512 452.00 | 512 452.00 |
AJ Other Intangible Assets | 1 770 979.00 | 458.00 | 1 770 521.00 | 1 770 979.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 382 245.00 | 329 183.00 | 53 062.00 | 382 245.00 |
BD Other fixed assets | 203 056.00 | | 203 056.00 | 203 056.00 |
BF Loans | 4 740.00 | | 4 740.00 | 4 740.00 |
BH Other financial assets | 36 828.00 | | 36 828.00 | 36 828.00 |
BJ TOTAL (I) | 3 464 251.00 | 655 123.00 | 2 809 129.00 | 3 464 251.00 |
BX Customers and related accounts | 2 112 862.00 | 32 937.00 | 2 079 925.00 | 2 112 862.00 |
BZ Other receivables | 89 622.00 | | 89 622.00 | 89 622.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 152 399.00 | | 152 399.00 | 152 399.00 |
CH Prepaid expenses | 1 409 157.00 | | 1 409 157.00 | 1 409 157.00 |
CJ TOTAL (II) | 4 114 040.00 | 32 937.00 | 4 081 103.00 | 4 114 040.00 |
CO Grand total (0 to V) | 7 578 291.00 | 688 060.00 | 6 890 232.00 | 7 578 291.00 |
CU Other investments | 223 060.00 | | 223 060.00 | 223 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 700 129.00 | 662 397.00 | | 700 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 688.00 | 37 732.00 | | 389 688.00 |
DL TOTAL (I) | 1 441 817.00 | 1 052 129.00 | | 1 441 817.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 633.00 | 704 321.00 | | 425 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 043.00 | 223 513.00 | | 512 043.00 |
DW Advances and down payments received on current orders | 25 627.00 | 5 831.00 | | 25 627.00 |
DX Trade payables and related accounts | 708 866.00 | 679 169.00 | | 708 866.00 |
DY Tax and social security liabilities | 1 103 735.00 | 762 206.00 | | 1 103 735.00 |
EA Other liabilities | 26 141.00 | 12 941.00 | | 26 141.00 |
EB Prepaid income (2) | 2 621 368.00 | 2 431 818.00 | | 2 621 368.00 |
EC TOTAL (IV) | 5 423 415.00 | 4 819 800.00 | | 5 423 415.00 |
EE Grand total (I to V) | 6 890 232.00 | 5 896 929.00 | | 6 890 232.00 |
EG Accrued income and payables due within one year | 5 259 407.00 | 4 392 056.00 | | 5 259 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 720.00 | 1 276.00 | | 3 720.00 |
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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 | | | 9 318 118.00 | |
FJ Net sales | | | 9 318 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 310.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 9 347 942.00 | |
FW Other purchases and external expenses | | | 4 295 755.00 | |
FX Taxes, duties, and similar payments | | | 106 224.00 | |
FY Salaries and Wages | | | 2 834 662.00 | |
FZ Social Security Contributions | | | 1 286 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 591.00 | |
GE Other Expenses | | | 23 974.00 | |
GF Total Operating Expenses (II) | | | 8 600 947.00 | |
GG - OPERATING RESULT (I - II) | | | 746 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 274.00 | |
GP Total financial income (V) | | | 9 700.00 | |
GR Interest and similar expenses | | | 10 067.00 | |
GU Total financial expenses (VI) | | | 10 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HB Exceptional income from capital transactions | 89 299.00 | 64 975.00 | | 89 299.00 |
HD Total exceptional income (VII) | 89 299.00 | 65 331.00 | | 89 299.00 |
HE Exceptional expenses on management operations | 3 575.00 | | | 3 575.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | 35 408.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 35 408.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 043.00 | 29 923.00 | | 84 043.00 |
HJ Employee participation in company results | 175 103.00 | 9 891.00 | | 175 103.00 |
HK Income tax | 265 880.00 | 31 158.00 | | 265 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 446 942.00 | 8 425 995.00 | | 9 446 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 254.00 | 8 388 264.00 | | 9 057 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 688.00 | 37 732.00 | | 389 688.00 |
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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 | 2 914 509.00 | | 564 069.00 | 2 914 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 977.00 | 467 683.00 | |
I4 DECREASES Grand Total | | 14 327.00 | 3 464 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 4 215.00 | 2 611 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 134.00 | 382 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 718.00 | | 315 320.00 | 2 300 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 011.00 | | 25 368.00 | 361 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 279.00 | | 223 381.00 | 250 279.00 |
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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 | 608 717.00 | 49 087.00 | 2 682.00 | 608 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 316 443.00 | 6 997.00 | | 316 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 775.00 | 42 090.00 | 2 682.00 | 289 775.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 293.00 | 22 293.00 | | 22 293.00 |
8B Suppliers and Related Accounts | 708 866.00 | 708 866.00 | | 708 866.00 |
8D Social Security and Other Social Organizations | 1 103 735.00 | 1 103 735.00 | | 1 103 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 892.00 | 515 892.00 | | 515 892.00 |
8L Deferred income | 2 621 368.00 | 2 621 368.00 | | 2 621 368.00 |
UP Loans | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 36 828.00 | | 36 828.00 | 36 828.00 |
UX Other trade receivables | 2 112 862.00 | 2 077 713.00 | 35 149.00 | 2 112 862.00 |
VG Loans with a maturity of up to one year at origin | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 421 913.00 | 283 533.00 | 138 380.00 | 421 913.00 |
VK Loans repaid during the year | 363 431.00 | | | 363 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 622.00 | 89 622.00 | | 89 622.00 |
VS Prepaid expenses | 1 409 157.00 | 1 409 157.00 | | 1 409 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 209.00 | 3 581 232.00 | 71 977.00 | 3 653 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 787.00 | 5 259 407.00 | 138 380.00 | 5 397 787.00 |
