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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 | 52 860.00 | 52 860.00 | | 52 860.00 |
AH Goodwill | 1 041 864.00 | 205 007.00 | 836 857.00 | 1 041 864.00 |
AT Other tangible assets | 217 280.00 | 217 280.00 | -1.00 | 217 280.00 |
BF Loans | 105 487.00 | | 105 487.00 | 105 487.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 418 050.00 | 475 147.00 | 942 902.00 | 1 418 050.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 335 688.00 | 104 620.00 | 231 068.00 | 335 688.00 |
BZ Other receivables | 59 518.00 | | 59 518.00 | 59 518.00 |
CF Cash and cash equivalents | 992 850.00 | | 992 850.00 | 992 850.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 390 215.00 | 104 620.00 | 1 285 596.00 | 1 390 215.00 |
CO Grand total (0 to V) | 2 808 265.00 | 579 767.00 | 2 228 498.00 | 2 808 265.00 |
CP Shares due in less than one year | 106 045.00 | | | 106 045.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 074.00 | 508 074.00 | | 508 074.00 |
DB Share, merger, contribution premiums, etc. | 34 582.00 | 34 582.00 | | 34 582.00 |
DD Legal reserve (1) | 50 807.00 | 50 807.00 | | 50 807.00 |
DG Other reserves | 700 897.00 | 410 071.00 | | 700 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 929.00 | 290 826.00 | | 446 929.00 |
DL TOTAL (I) | 1 741 288.00 | 1 294 359.00 | | 1 741 288.00 |
DP Provisions for Risks | 4 950.00 | 4 950.00 | | 4 950.00 |
DR TOTAL (IV) | 4 950.00 | 4 950.00 | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 64.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 264.00 | | |
DX Trade payables and related accounts | 266 404.00 | 290 823.00 | | 266 404.00 |
DY Tax and social security liabilities | 155 067.00 | 178 416.00 | | 155 067.00 |
EA Other liabilities | 48 354.00 | 42 227.00 | | 48 354.00 |
EB Prepaid income (2) | 12 405.00 | | | 12 405.00 |
EC TOTAL (IV) | 482 261.00 | 517 795.00 | | 482 261.00 |
EE Grand total (I to V) | 2 228 498.00 | 1 817 103.00 | | 2 228 498.00 |
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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 | 1 385 566.00 | | 1 385 566.00 | 1 385 566.00 |
FJ Net sales | 1 385 566.00 | | 1 385 566.00 | 1 385 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 387 749.00 | |
FU Purchases of raw materials and other supplies | | | 3 259.00 | |
FW Other purchases and external expenses | | | 252 961.00 | |
FX Taxes, duties, and similar payments | | | 25 033.00 | |
FY Salaries and Wages | | | 477 585.00 | |
FZ Social Security Contributions | | | 192 892.00 | |
GE Other Expenses | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 958 373.00 | |
GG - OPERATING RESULT (I - II) | | | 429 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 618.00 | 29 133.00 | | 32 618.00 |
HD Total exceptional income (VII) | 32 618.00 | 29 133.00 | | 32 618.00 |
HE Exceptional expenses on management operations | 15 066.00 | 18 457.00 | | 15 066.00 |
HH Total exceptional expenses (VIII) | 15 066.00 | 18 457.00 | | 15 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 552.00 | 10 676.00 | | 17 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 367.00 | 1 133 034.00 | | 1 420 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 438.00 | 842 209.00 | | 973 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 929.00 | 290 826.00 | | 446 929.00 |
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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 | 1 418 050.00 | | | 1 418 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 045.00 | |
I4 DECREASES Grand Total | | | 1 418 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 725.00 | | | 1 094 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 280.00 | | | 217 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 045.00 | | | 106 045.00 |
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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 | 270 139.00 | | | 270 139.00 |
PE DEPRECIATION Total including other intangible assets | 52 859.00 | | | 52 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 280.00 | | | 217 280.00 |
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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 | 4 950.00 | | | 4 950.00 |
6A on fixed assets – intangible | 205 007.00 | | | 205 007.00 |
6T Receivables | 104 620.00 | | | 104 620.00 |
7B Total provisions for depreciation | 309 627.00 | | | 309 627.00 |
7C Grand total | 314 577.00 | | | 314 577.00 |
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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 | 266 404.00 | 266 404.00 | | 266 404.00 |
8C Staff and Related Accounts | 38 920.00 | 38 920.00 | | 38 920.00 |
8D Social Security and Other Social Organizations | 44 399.00 | 44 399.00 | | 44 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 354.00 | 48 354.00 | | 48 354.00 |
8L Deferred income | 12 405.00 | 12 405.00 | | 12 405.00 |
UP Loans | 105 487.00 | 105 487.00 | | 105 487.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 198 464.00 | 198 464.00 | | 198 464.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
VA Doubtful or disputed receivables | 137 224.00 | 137 224.00 | | 137 224.00 |
VB VAT | 40 999.00 | 40 999.00 | | 40 999.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 884.00 | 26 884.00 | | 26 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 975.00 | 501 975.00 | | 501 975.00 |
VW VAT | 44 864.00 | 44 864.00 | | 44 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 261.00 | 482 261.00 | | 482 261.00 |
