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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 | 2 079 046.00 | 1 261 987.00 | 817 058.00 | 2 079 046.00 |
AL Advances and down payments on intangible assets. | 48 059.00 | | 48 059.00 | 48 059.00 |
AT Other tangible assets | 33 557.00 | 26 760.00 | 6 797.00 | 33 557.00 |
BH Other financial assets | 18 641.00 | | 18 641.00 | 18 641.00 |
BJ TOTAL (I) | 2 179 304.00 | 1 288 748.00 | 890 556.00 | 2 179 304.00 |
BV Advances and down payments on orders | 17 284.00 | | 17 284.00 | 17 284.00 |
BX Customers and related accounts | 1 795 315.00 | 74 612.00 | 1 720 703.00 | 1 795 315.00 |
BZ Other receivables | 1 286 118.00 | | 1 286 118.00 | 1 286 118.00 |
CF Cash and cash equivalents | 1 000 390.00 | | 1 000 390.00 | 1 000 390.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 4 109 980.00 | 74 612.00 | 4 035 368.00 | 4 109 980.00 |
CO Grand total (0 to V) | 6 289 285.00 | 1 363 360.00 | 4 925 925.00 | 6 289 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286.00 | 1 286.00 | | 1 286.00 |
DB Share, merger, contribution premiums, etc. | 199 914.00 | 199 914.00 | | 199 914.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -39 409.00 | -670 282.00 | | -39 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 020.00 | 630 873.00 | | 40 020.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 226 911.00 | 186 890.00 | | 226 911.00 |
DP Provisions for Risks | 16 928.00 | | | 16 928.00 |
DQ Provisions for Expenses | 148 993.00 | 87 411.00 | | 148 993.00 |
DR TOTAL (IV) | 165 921.00 | 87 411.00 | | 165 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 917.00 | 134 917.00 | | 134 917.00 |
DW Advances and down payments received on current orders | 32 393.00 | 32 373.00 | | 32 393.00 |
DX Trade payables and related accounts | 1 328 961.00 | 658 749.00 | | 1 328 961.00 |
DY Tax and social security liabilities | 879 116.00 | 884 511.00 | | 879 116.00 |
DZ Fixed asset liabilities and related accounts | 10 786.00 | 8 712.00 | | 10 786.00 |
EA Other liabilities | 27 288.00 | 35 064.00 | | 27 288.00 |
EB Prepaid income (2) | 2 119 630.00 | 2 162 952.00 | | 2 119 630.00 |
EC TOTAL (IV) | 4 533 092.00 | 3 917 280.00 | | 4 533 092.00 |
EE Grand total (I to V) | 4 925 925.00 | 4 191 581.00 | | 4 925 925.00 |
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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 | 4 854 961.00 | 87 139.00 | 4 942 101.00 | 4 854 961.00 |
FJ Net sales | 4 854 961.00 | 87 139.00 | 4 942 101.00 | 4 854 961.00 |
FN Capitalized production | | | 128 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 718.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 5 151 110.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 1 807 681.00 | |
FX Taxes, duties, and similar payments | | | 82 669.00 | |
FY Salaries and Wages | | | 1 926 186.00 | |
FZ Social Security Contributions | | | 796 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 582.00 | |
GE Other Expenses | | | -16 356.00 | |
GF Total Operating Expenses (II) | | | 5 137 031.00 | |
GG - OPERATING RESULT (I - II) | | | 14 078.00 | |
GL Other interest and similar income | | | 19 514.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 19 872.00 | |
GR Interest and similar expenses | | | 191.00 | |
GS Negative differences of foreign exchange | | | -369.00 | |
GU Total financial expenses (VI) | | | -177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | | | 14 833.00 |
HE Exceptional expenses on management operations | 3 478.00 | 426.00 | | 3 478.00 |
HG Exceptional depreciation and provisions | 16 928.00 | | | 16 928.00 |
HH Total exceptional expenses (VIII) | 20 406.00 | 426.00 | | 20 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 573.00 | -426.00 | | -5 573.00 |
HK Income tax | -11 464.00 | -31 899.00 | | -11 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 815.00 | 4 447 515.00 | | 5 185 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 795.00 | 3 816 642.00 | | 5 145 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 020.00 | 630 873.00 | | 40 020.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 100.00 | 521 005.00 | 2 127 105.00 | 1 606 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 536.00 | 522 767.00 | 2 179 304.00 | 1 656 536.00 |
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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 | 850 442.00 | 438 305.00 | | 850 442.00 |
PE DEPRECIATION Total including other intangible assets | 828 974.00 | 433 013.00 | | 828 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 468.00 | 5 292.00 | | 21 468.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 411.00 | 78 510.00 | | 87 411.00 |
6T Receivables | 55 395.00 | 40 601.00 | 21 384.00 | 55 395.00 |
7B Total provisions for depreciation | 55 395.00 | 40 601.00 | 21 384.00 | 55 395.00 |
7C Grand total | 142 806.00 | 119 111.00 | 21 384.00 | 142 806.00 |
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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 | 134 917.00 | 134 917.00 | | 134 917.00 |
8B Suppliers and Related Accounts | 1 328 961.00 | 1 328 961.00 | | 1 328 961.00 |
8C Staff and Related Accounts | 157 937.00 | 157 937.00 | | 157 937.00 |
8D Social Security and Other Social Organizations | 215 197.00 | 215 197.00 | | 215 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 942.00 | 25 942.00 | | 25 942.00 |
8L Deferred income | 2 119 630.00 | 2 119 630.00 | | 2 119 630.00 |
UT Other financial assets | 18 641.00 | 18 641.00 | | 18 641.00 |
UX Other trade receivables | 1 701 707.00 | 1 701 707.00 | | 1 701 707.00 |
UY Staff and related accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
UZ Social Security, other social security organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
VA Doubtful or disputed receivables | 93 608.00 | 93 608.00 | | 93 608.00 |
VC Group and associates | 909 782.00 | 909 782.00 | | 909 782.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VN Other taxes, similar payments | 277 300.00 | 277 300.00 | | 277 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 108.00 | 13 108.00 | | 13 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 544.00 | 91 544.00 | | 91 544.00 |
VS Prepaid expenses | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 947.00 | 3 110 947.00 | 8.00 | 3 110 947.00 |
VW VAT | 492 873.00 | 492 873.00 | | 492 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 699.00 | 4 500 699.00 | | 4 500 699.00 |
