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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 | 356 087.00 | 302 448.00 | 53 639.00 | 356 087.00 |
AJ Other Intangible Assets | 21 065 443.00 | 18 369 056.00 | 2 696 387.00 | 21 065 443.00 |
AT Other tangible assets | 1 180 542.00 | 1 007 294.00 | 173 248.00 | 1 180 542.00 |
BH Other financial assets | 84 291.00 | | 84 291.00 | 84 291.00 |
BJ TOTAL (I) | 22 686 363.00 | 19 678 798.00 | 3 007 565.00 | 22 686 363.00 |
BX Customers and related accounts | 4 209 067.00 | 56 240.00 | 4 152 827.00 | 4 209 067.00 |
BZ Other receivables | 199 862.00 | | 199 862.00 | 199 862.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 665 860.00 | | 2 665 860.00 | 2 665 860.00 |
CH Prepaid expenses | 547 939.00 | | 547 939.00 | 547 939.00 |
CJ TOTAL (II) | 7 622 777.00 | 56 240.00 | 7 566 537.00 | 7 622 777.00 |
CO Grand total (0 to V) | 30 309 140.00 | 19 735 038.00 | 10 574 102.00 | 30 309 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 46 688.00 | 46 688.00 | | 46 688.00 |
DF Regulated reserves (1) | 5 208.00 | 5 208.00 | | 5 208.00 |
DH Retained earnings | 25 045.00 | 195 336.00 | | 25 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502 236.00 | 2 379 709.00 | | 4 502 236.00 |
DL TOTAL (I) | 4 879 177.00 | 2 926 941.00 | | 4 879 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 153.00 | 3 807 568.00 | | 1 542 153.00 |
DX Trade payables and related accounts | 863 437.00 | 678 694.00 | | 863 437.00 |
DY Tax and social security liabilities | 2 658 874.00 | 2 135 026.00 | | 2 658 874.00 |
DZ Fixed asset liabilities and related accounts | 394 153.00 | 10 646.00 | | 394 153.00 |
EA Other liabilities | 181 894.00 | 782 695.00 | | 181 894.00 |
EB Prepaid income (2) | 54 415.00 | 60 395.00 | | 54 415.00 |
EC TOTAL (IV) | 5 694 925.00 | 7 475 024.00 | | 5 694 925.00 |
EE Grand total (I to V) | 10 574 102.00 | 10 401 965.00 | | 10 574 102.00 |
EI Including equity loans | 1 542 153.00 | | | 1 542 153.00 |
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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 | | | 20 900 426.00 | |
FJ Net sales | | | 20 900 426.00 | |
FN Capitalized production | | | 282 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 159.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 21 245 708.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 6 353 897.00 | |
FX Taxes, duties, and similar payments | | | 280 610.00 | |
FY Salaries and Wages | | | 3 923 909.00 | |
FZ Social Security Contributions | | | 1 950 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 348.00 | |
GE Other Expenses | | | 13 208.00 | |
GF Total Operating Expenses (II) | | | 14 274 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47 634.00 | |
GU Total financial expenses (VI) | | | 47 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 923 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 626 132.00 | 351 342.00 | | 626 132.00 |
HK Income tax | 1 795 413.00 | 909 246.00 | | 1 795 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 245 708.00 | 16 469 552.00 | | 21 245 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 743 473.00 | 14 089 843.00 | | 16 743 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502 236.00 | 2 379 709.00 | | 4 502 236.00 |
HP References: Equipment leasing | 593 694.00 | 474 976.00 | | 593 694.00 |
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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 | 19 892 327.00 | 1 529 203.00 | | 19 892 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 435.00 | 856.00 | | 83 435.00 |
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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 | 17 962 844.00 | 1 715 954.00 | | 17 962 844.00 |
PE DEPRECIATION Total including other intangible assets | 17 032 961.00 | 1 638 542.00 | | 17 032 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 883.00 | 77 412.00 | | 929 883.00 |
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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 | 1 542 153.00 | 1 542 153.00 | | 1 542 153.00 |
8B Suppliers and Related Accounts | 863 437.00 | 863 437.00 | | 863 437.00 |
8D Social Security and Other Social Organizations | 2 658 874.00 | 2 658 874.00 | | 2 658 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 153.00 | 394 153.00 | | 394 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 894.00 | 181 894.00 | | 181 894.00 |
8L Deferred income | 54 415.00 | 54 415.00 | | 54 415.00 |
UT Other financial assets | 84 291.00 | | 84 291.00 | 84 291.00 |
UX Other trade receivables | 4 209 067.00 | 4 209 067.00 | | 4 209 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 862.00 | 199 862.00 | | 199 862.00 |
VS Prepaid expenses | 547 939.00 | 547 939.00 | | 547 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 158.00 | 4 956 867.00 | 84 291.00 | 5 041 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 694 925.00 | 5 694 925.00 | | 5 694 925.00 |
