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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 | 12 500.00 | 6 090.00 | 6 410.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 126 475.00 | 97 815.00 | 28 660.00 | 126 475.00 |
AH Goodwill | 2 006 524.00 | | 2 006 524.00 | 2 006 524.00 |
AJ Other Intangible Assets | 901 535.00 | 21 146.00 | 880 389.00 | 901 535.00 |
AT Other tangible assets | 220 962.00 | 134 852.00 | 86 109.00 | 220 962.00 |
BH Other financial assets | 43 917.00 | | 43 917.00 | 43 917.00 |
BJ TOTAL (I) | 3 523 770.00 | 259 903.00 | 3 263 867.00 | 3 523 770.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 1 007 864.00 | | 1 007 864.00 | 1 007 864.00 |
BZ Other receivables | 66 263.00 | | 66 263.00 | 66 263.00 |
CD Marketable securities | 86 311.00 | | 86 311.00 | 86 311.00 |
CF Cash and cash equivalents | 2 206 484.00 | | 2 206 484.00 | 2 206 484.00 |
CH Prepaid expenses | 111 793.00 | | 111 793.00 | 111 793.00 |
CJ TOTAL (II) | 3 479 162.00 | | 3 479 162.00 | 3 479 162.00 |
CO Grand total (0 to V) | 7 002 933.00 | 259 903.00 | 6 743 029.00 | 7 002 933.00 |
CU Other investments | 211 858.00 | | 211 858.00 | 211 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 180.00 | 36 180.00 | | 36 180.00 |
DB Share, merger, contribution premiums, etc. | 1 229 820.00 | 1 229 820.00 | | 1 229 820.00 |
DD Legal reserve (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DG Other reserves | 1 921 192.00 | 722 003.00 | | 1 921 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 055.00 | 1 299 287.00 | | 1 218 055.00 |
DL TOTAL (I) | 4 408 865.00 | 3 290 908.00 | | 4 408 865.00 |
DQ Provisions for Expenses | 13 000.00 | 10 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 10 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 870.00 | 2 169 241.00 | | 225 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 476.00 | 98 435.00 | | 1 233 476.00 |
DX Trade payables and related accounts | 282 531.00 | 60 713.00 | | 282 531.00 |
DY Tax and social security liabilities | 558 254.00 | 702 793.00 | | 558 254.00 |
EA Other liabilities | 21 032.00 | 284 037.00 | | 21 032.00 |
EC TOTAL (IV) | 2 321 164.00 | 3 315 218.00 | | 2 321 164.00 |
EE Grand total (I to V) | 6 743 029.00 | 6 616 126.00 | | 6 743 029.00 |
EG Accrued income and payables due within one year | 1 087 688.00 | 1 945 477.00 | | 1 087 688.00 |
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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 | 4 995 591.00 | 6 135.00 | 5 001 726.00 | 4 995 591.00 |
FJ Net sales | 4 995 591.00 | 6 135.00 | 5 001 726.00 | 4 995 591.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 5 021 279.00 | |
FW Other purchases and external expenses | | | 1 114 620.00 | |
FX Taxes, duties, and similar payments | | | 240 859.00 | |
FY Salaries and Wages | | | 1 268 659.00 | |
FZ Social Security Contributions | | | 636 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 334 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | 7 702.00 | |
GL Other interest and similar income | | | 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 165.00 | |
GR Interest and similar expenses | | | 34 016.00 | |
GU Total financial expenses (VI) | | | 34 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 990.00 | 531 601.00 | | 10 990.00 |
HD Total exceptional income (VII) | 10 990.00 | 531 601.00 | | 10 990.00 |
HE Exceptional expenses on management operations | 10 143.00 | | | 10 143.00 |
HF Exceptional expenses on capital transactions | 17 434.00 | 554 956.00 | | 17 434.00 |
HH Total exceptional expenses (VIII) | 27 577.00 | 554 956.00 | | 27 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 587.00 | -23 355.00 | | -16 587.00 |
HK Income tax | 426 356.00 | 486 231.00 | | 426 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 434.00 | 4 927 474.00 | | 5 040 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 378.00 | 3 628 187.00 | | 3 822 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 055.00 | 1 299 287.00 | | 1 218 055.00 |
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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 | 3 531 195.00 | | 24 006.00 | 3 531 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 775.00 | |
I4 DECREASES Grand Total | | 31 433.00 | 3 523 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | 14 327.00 | 3 034 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 106.00 | 220 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048 861.00 | | | 3 048 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 060.00 | | 24 006.00 | 214 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 775.00 | | | 255 775.00 |
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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 | 221 710.00 | 60 275.00 | 22 498.00 | 221 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 590.00 | 2 500.00 | | 3 590.00 |
PE DEPRECIATION Total including other intangible assets | 103 497.00 | 29 791.00 | 14 327.00 | 103 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 623.00 | 27 984.00 | 8 171.00 | 114 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 13 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 13 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 10 000.00 | |
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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 | 282 531.00 | 282 531.00 | | 282 531.00 |
8C Staff and Related Accounts | 148 976.00 | 148 976.00 | | 148 976.00 |
8D Social Security and Other Social Organizations | 300 841.00 | 300 841.00 | | 300 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 032.00 | 21 032.00 | | 21 032.00 |
UT Other financial assets | 43 917.00 | | 43 917.00 | 43 917.00 |
UX Other trade receivables | 1 007 864.00 | 1 007 864.00 | | 1 007 864.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VC Group and associates | 10 786.00 | 10 786.00 | | 10 786.00 |
VG Loans with a maturity of up to one year at origin | 76 421.00 | 76 421.00 | | 76 421.00 |
VH Loans with a maturity of more than one year at origin | 149 449.00 | 149 449.00 | | 149 449.00 |
VI Group and Associates | 1 233 476.00 | | | 1 233 476.00 |
VM Income taxes | 45 205.00 | 45 205.00 | | 45 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 430.00 | 61 430.00 | | 61 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 111 793.00 | 111 793.00 | | 111 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 837.00 | 1 185 920.00 | 43 917.00 | 1 229 837.00 |
VW VAT | 47 008.00 | 47 008.00 | | 47 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 164.00 | 1 087 688.00 | | 2 321 164.00 |
