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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 | 159 024.00 | 159 024.00 | | 159 024.00 |
AH Goodwill | 4 341 505.00 | 50 000.00 | 4 291 505.00 | 4 341 505.00 |
AT Other tangible assets | 416 637.00 | 345 562.00 | 71 076.00 | 416 637.00 |
BH Other financial assets | 219 766.00 | | 219 766.00 | 219 766.00 |
BJ TOTAL (I) | 6 847 878.00 | 554 586.00 | 6 293 293.00 | 6 847 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 190 051.00 | 3 230.00 | 1 186 821.00 | 1 190 051.00 |
BZ Other receivables | 1 031 757.00 | | 1 031 757.00 | 1 031 757.00 |
CD Marketable securities | 235 188.00 | | 235 188.00 | 235 188.00 |
CF Cash and cash equivalents | 3 569 939.00 | | 3 569 939.00 | 3 569 939.00 |
CH Prepaid expenses | 116 720.00 | | 116 720.00 | 116 720.00 |
CJ TOTAL (II) | 6 143 656.00 | 3 230.00 | 6 140 426.00 | 6 143 656.00 |
CO Grand total (0 to V) | 12 991 535.00 | 557 816.00 | 12 433 719.00 | 12 991 535.00 |
CU Other investments | 1 710 946.00 | | 1 710 946.00 | 1 710 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 080 978.00 | 5 055 473.00 | | 5 080 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 907.00 | 825 504.00 | | 1 935 907.00 |
DL TOTAL (I) | 7 236 884.00 | 6 100 978.00 | | 7 236 884.00 |
DP Provisions for Risks | 318 108.00 | 10 000.00 | | 318 108.00 |
DR TOTAL (IV) | 318 108.00 | 10 000.00 | | 318 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 228 474.00 | 309 126.00 | | 228 474.00 |
DY Tax and social security liabilities | 2 458 912.00 | 2 999 267.00 | | 2 458 912.00 |
EA Other liabilities | 2 190 083.00 | 2 202 758.00 | | 2 190 083.00 |
EC TOTAL (IV) | 4 878 727.00 | 5 511 151.00 | | 4 878 727.00 |
EE Grand total (I to V) | 12 433 719.00 | 11 622 129.00 | | 12 433 719.00 |
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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 | 11 525 819.00 | | 11 525 819.00 | 11 525 819.00 |
FJ Net sales | 11 525 819.00 | | 11 525 819.00 | 11 525 819.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 330.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 624 165.00 | |
FW Other purchases and external expenses | | | 4 800 212.00 | |
FX Taxes, duties, and similar payments | | | 501 028.00 | |
FY Salaries and Wages | | | 2 697 349.00 | |
FZ Social Security Contributions | | | 1 011 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 707.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 9 048 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 254.00 | |
GP Total financial income (V) | | | 307 254.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 2 967.00 | | 998.00 |
HD Total exceptional income (VII) | 998.00 | 2 967.00 | | 998.00 |
HE Exceptional expenses on management operations | 44 532.00 | 123 207.00 | | 44 532.00 |
HG Exceptional depreciation and provisions | 304 608.00 | | | 304 608.00 |
HH Total exceptional expenses (VIII) | 349 140.00 | 123 207.00 | | 349 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 142.00 | -120 240.00 | | -348 142.00 |
HK Income tax | 598 532.00 | 183 516.00 | | 598 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 932 417.00 | 10 744 943.00 | | 11 932 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 996 510.00 | 9 919 438.00 | | 9 996 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 907.00 | 825 504.00 | | 1 935 907.00 |
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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 | 6 845 156.00 | | 49 593.00 | 6 845 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 786.00 | 1 930 712.00 | |
I4 DECREASES Grand Total | | 46 871.00 | 6 847 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 500 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 085.00 | 416 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500 529.00 | | | 4 500 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 184.00 | | 49 539.00 | 390 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 443.00 | | 54.00 | 1 954 443.00 |
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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 | 496 964.00 | 30 707.00 | 23 085.00 | 496 964.00 |
PE DEPRECIATION Total including other intangible assets | 158 844.00 | 180.00 | | 158 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 120.00 | 30 527.00 | 23 085.00 | 338 120.00 |
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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 | 10 000.00 | 308 108.00 | | 10 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | | 3 230.00 | | |
7B Total provisions for depreciation | 50 000.00 | 3 230.00 | | 50 000.00 |
7C Grand total | 60 000.00 | 311 338.00 | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 474.00 | 228 474.00 | | 228 474.00 |
8C Staff and Related Accounts | 1 319 479.00 | 1 319 479.00 | | 1 319 479.00 |
8D Social Security and Other Social Organizations | 498 627.00 | 498 627.00 | | 498 627.00 |
8E Income Taxes | 424 848.00 | 424 848.00 | | 424 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190 083.00 | 2 190 083.00 | | 2 190 083.00 |
UT Other financial assets | 219 766.00 | | 219 766.00 | 219 766.00 |
UX Other trade receivables | 1 186 821.00 | 1 186 821.00 | | 1 186 821.00 |
UZ Social Security, other social security organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
VA Doubtful or disputed receivables | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 597.00 | 178 597.00 | | 178 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 547.00 | 1 026 547.00 | | 1 026 547.00 |
VS Prepaid expenses | 116 720.00 | 116 720.00 | | 116 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 295.00 | 2 338 529.00 | 219 766.00 | 2 558 295.00 |
VW VAT | 37 361.00 | 37 361.00 | | 37 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 727.00 | 4 878 727.00 | | 4 878 727.00 |
