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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 | | 200.00 | -200.00 | |
AF Concessions, Patents and Similar Rights | 357 559.00 | 340 099.00 | 17 459.00 | 357 559.00 |
AH Goodwill | 10 740 263.00 | 86 380.00 | 10 653 883.00 | 10 740 263.00 |
AT Other tangible assets | 3 143 281.00 | 2 350 214.00 | 793 067.00 | 3 143 281.00 |
BF Loans | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 324 766.00 | | 324 766.00 | 324 766.00 |
BJ TOTAL (I) | 16 743 917.00 | 2 805 548.00 | 13 938 369.00 | 16 743 917.00 |
BP Services in progress | 710 383.00 | | 710 383.00 | 710 383.00 |
BX Customers and related accounts | 9 622 103.00 | 105 706.00 | 9 516 397.00 | 9 622 103.00 |
BZ Other receivables | 1 281 943.00 | | 1 281 943.00 | 1 281 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 563 905.00 | | 1 563 905.00 | 1 563 905.00 |
CH Prepaid expenses | 199 054.00 | | 199 054.00 | 199 054.00 |
CJ TOTAL (II) | 13 377 387.00 | 105 706.00 | 13 271 681.00 | 13 377 387.00 |
CO Grand total (0 to V) | 30 225 774.00 | 2 911 253.00 | 27 314 521.00 | 30 225 774.00 |
CU Other investments | 2 104 048.00 | 28 654.00 | 2 075 394.00 | 2 104 048.00 |
CW Deferred expenses or loan issuance costs | 104 470.00 | | 104 470.00 | 104 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 529.00 | 4 189 529.00 | | 4 189 529.00 |
DB Share, merger, contribution premiums, etc. | 2 199 205.00 | 2 199 205.00 | | 2 199 205.00 |
DD Legal reserve (1) | 418 853.00 | 406 708.00 | | 418 853.00 |
DG Other reserves | 103 093.00 | 103 093.00 | | 103 093.00 |
DH Retained earnings | 2 619 519.00 | 1 730 833.00 | | 2 619 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 456.00 | 900 830.00 | | 811 456.00 |
DL TOTAL (I) | 10 341 655.00 | 9 530 199.00 | | 10 341 655.00 |
DP Provisions for Risks | 69 084.00 | 102 446.00 | | 69 084.00 |
DR TOTAL (IV) | 69 084.00 | 102 446.00 | | 69 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 233 696.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 240.00 | 1 901 240.00 | | 901 240.00 |
DX Trade payables and related accounts | 3 530 223.00 | 4 402 179.00 | | 3 530 223.00 |
DY Tax and social security liabilities | 3 041 362.00 | 3 363 471.00 | | 3 041 362.00 |
EA Other liabilities | 5 210 959.00 | 288 743.00 | | 5 210 959.00 |
EB Prepaid income (2) | 2 219 998.00 | 3 154 928.00 | | 2 219 998.00 |
EC TOTAL (IV) | 16 903 781.00 | 13 344 256.00 | | 16 903 781.00 |
EE Grand total (I to V) | 27 314 521.00 | 22 976 901.00 | | 27 314 521.00 |
EG Accrued income and payables due within one year | 14 003 781.00 | | | 14 003 781.00 |
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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 | 26 832 611.00 | 127 440.00 | 26 960 051.00 | 26 832 611.00 |
FJ Net sales | 26 832 611.00 | 127 440.00 | 26 960 051.00 | 26 832 611.00 |
FM Inventory production | | | -185 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 988.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 26 957 497.00 | |
FW Other purchases and external expenses | | | 12 489 078.00 | |
FX Taxes, duties, and similar payments | | | 529 943.00 | |
FY Salaries and Wages | | | 8 569 572.00 | |
FZ Social Security Contributions | | | 4 091 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 179.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 945.00 | |
GE Other Expenses | | | 10 501.00 | |
GF Total Operating Expenses (II) | | | 25 980 246.00 | |
GG - OPERATING RESULT (I - II) | | | 977 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 193.00 | |
GO Net income from sales of marketable securities | | | 817.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GR Interest and similar expenses | | | 147 652.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 147 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 365.00 | | | 161 365.00 |
HA Exceptional income from management transactions | 6 000.00 | 107 806.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 1 083.00 | 15 709.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 46 230.00 | 201 689.00 | | 46 230.00 |
HD Total exceptional income (VII) | 53 313.00 | 325 204.00 | | 53 313.00 |
HE Exceptional expenses on management operations | 287 076.00 | 439 119.00 | | 287 076.00 |
HF Exceptional expenses on capital transactions | 473.00 | 66 023.00 | | 473.00 |
HG Exceptional depreciation and provisions | 2 868.00 | 78 421.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 290 417.00 | 583 563.00 | | 290 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 103.00 | -258 359.00 | | -237 103.00 |
HJ Employee participation in company results | | 95 494.00 | | |
HK Income tax | -214 952.00 | 350 551.00 | | -214 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 014 820.00 | 32 180 402.00 | | 27 014 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 203 364.00 | 31 279 572.00 | | 26 203 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 456.00 | 900 830.00 | | 811 456.00 |
HP References: Equipment leasing | 57 334.00 | 56 545.00 | | 57 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 384.00 | 36 945.00 | 31 624.00 | 100 384.00 |
7B Total provisions for depreciation | 100 384.00 | 36 945.00 | 31 624.00 | 100 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | | 1 600 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 901 240.00 | 1 240.00 | | 901 240.00 |
8B Suppliers and Related Accounts | 3 530 223.00 | 3 530 223.00 | | 3 530 223.00 |
8C Staff and Related Accounts | 3 041 362.00 | 3 041 362.00 | | 3 041 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210 959.00 | 5 210 959.00 | | 5 210 959.00 |
8L Deferred income | 2 219 998.00 | 2 219 998.00 | | 2 219 998.00 |
UT Other financial assets | 398 766.00 | | 398 766.00 | 398 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 501 865.00 | 11 103 099.00 | 398 766.00 | 11 501 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 903 781.00 | 14 003 781.00 | 1 600 000.00 | 16 903 781.00 |
