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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
AF Concessions, Patents and Similar Rights | 719 750.00 | 644 429.00 | 75 321.00 | 719 750.00 |
AH Goodwill | 955 756.00 | | 955 756.00 | 955 756.00 |
AJ Other Intangible Assets | 6 447 416.00 | 3 000.00 | 6 444 416.00 | 6 447 416.00 |
AT Other tangible assets | 662 863.00 | 591 947.00 | 70 916.00 | 662 863.00 |
BH Other financial assets | 82 998.00 | | 82 998.00 | 82 998.00 |
BJ TOTAL (I) | 12 279 895.00 | 1 249 976.00 | 11 029 918.00 | 12 279 895.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 1 807 519.00 | | 1 807 519.00 | 1 807 519.00 |
BZ Other receivables | 67 522.00 | 53 147.00 | 14 375.00 | 67 522.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 6 647 544.00 | | 6 647 544.00 | 6 647 544.00 |
CH Prepaid expenses | 45 714.00 | | 45 714.00 | 45 714.00 |
CJ TOTAL (II) | 8 571 224.00 | 53 147.00 | 8 518 077.00 | 8 571 224.00 |
CO Grand total (0 to V) | 20 851 119.00 | 1 303 123.00 | 19 547 996.00 | 20 851 119.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CX Development or Research and Development Expenses | 2 300.00 | 1 789.00 | 511.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049 955.00 | 8 049 955.00 | | 8 049 955.00 |
DD Legal reserve (1) | 362 544.00 | 317 004.00 | | 362 544.00 |
DH Retained earnings | 2 138 192.00 | 2 172 924.00 | | 2 138 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 512.00 | 910 808.00 | | 1 200 512.00 |
DL TOTAL (I) | 11 751 203.00 | 11 450 691.00 | | 11 751 203.00 |
DP Provisions for Risks | 400 000.00 | 272 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 111 800.00 | | | 111 800.00 |
DR TOTAL (IV) | 511 800.00 | 272 000.00 | | 511 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 184.00 | 237 184.00 | | 237 184.00 |
DX Trade payables and related accounts | 115 721.00 | 455 439.00 | | 115 721.00 |
DY Tax and social security liabilities | 2 572 944.00 | 2 305 482.00 | | 2 572 944.00 |
EA Other liabilities | 4 291 712.00 | 4 385 624.00 | | 4 291 712.00 |
EB Prepaid income (2) | 67 432.00 | 59 832.00 | | 67 432.00 |
EC TOTAL (IV) | 7 284 992.00 | 7 443 561.00 | | 7 284 992.00 |
EE Grand total (I to V) | 19 547 996.00 | 19 166 252.00 | | 19 547 996.00 |
EG Accrued income and payables due within one year | 7 284 992.00 | 7 443 561.00 | | 7 284 992.00 |
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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 | 8 343 952.00 | 9 600.00 | 8 353 552.00 | 8 343 952.00 |
FJ Net sales | 8 343 952.00 | 9 600.00 | 8 353 552.00 | 8 343 952.00 |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 389.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 8 612 411.00 | |
FW Other purchases and external expenses | | | 1 045 710.00 | |
FX Taxes, duties, and similar payments | | | 249 864.00 | |
FY Salaries and Wages | | | 3 873 863.00 | |
FZ Social Security Contributions | | | 1 383 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 800.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 996 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 000.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 169 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 444.00 | 15 001.00 | | 55 444.00 |
HC Reversals of provisions and transfers of expenses | | 3 300.00 | | |
HD Total exceptional income (VII) | 55 444.00 | 18 301.00 | | 55 444.00 |
HE Exceptional expenses on management operations | 2 928.00 | | | 2 928.00 |
HG Exceptional depreciation and provisions | | 53 147.00 | | |
HH Total exceptional expenses (VIII) | 2 928.00 | 53 147.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 516.00 | -34 846.00 | | 52 516.00 |
HJ Employee participation in company results | 179 705.00 | 15 707.00 | | 179 705.00 |
HK Income tax | 457 159.00 | 229 360.00 | | 457 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 083.00 | 7 878 111.00 | | 8 837 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 571.00 | 6 967 303.00 | | 7 636 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 512.00 | 910 808.00 | | 1 200 512.00 |
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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 | 12 209 883.00 | | 71 325.00 | 12 209 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 112.00 | | | 11 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 314.00 | 3 482 998.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 12 279 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 112.00 | |
IO DECREASES Total including other intangible assets | | | 8 122 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 087 922.00 | | 35 000.00 | 8 087 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 268.00 | | 35 595.00 | 627 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483 581.00 | | 731.00 | 3 483 581.00 |
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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 | 1 118 535.00 | 131 442.00 | | 1 118 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 318.00 | 1 282.00 | | 9 318.00 |
PE DEPRECIATION Total including other intangible assets | 602 268.00 | 45 160.00 | | 602 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 948.00 | 84 999.00 | | 506 948.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 000.00 | 311 800.00 | 72 000.00 | 272 000.00 |
6X Other provisions for depreciation | 53 147.00 | | | 53 147.00 |
7B Total provisions for depreciation | 53 147.00 | | | 53 147.00 |
7C Grand total | 325 147.00 | 311 800.00 | 72 000.00 | 325 147.00 |
UE of which provisions and reversals: - Operating | | 311 800.00 | 72 000.00 | |
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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 | 115 721.00 | 115 721.00 | | 115 721.00 |
8C Staff and Related Accounts | 669 292.00 | 669 292.00 | | 669 292.00 |
8D Social Security and Other Social Organizations | 1 428 072.00 | 1 428 072.00 | | 1 428 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291 712.00 | 4 291 712.00 | | 4 291 712.00 |
8L Deferred income | 67 432.00 | 67 432.00 | | 67 432.00 |
UT Other financial assets | 82 998.00 | | 82 998.00 | 82 998.00 |
UX Other trade receivables | 1 807 519.00 | 1 807 519.00 | | 1 807 519.00 |
UY Staff and related accounts | 18 832.00 | 18 832.00 | | 18 832.00 |
UZ Social Security, other social security organizations | 11 439.00 | 11 439.00 | | 11 439.00 |
VB VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 237 184.00 | 237 184.00 | | 237 184.00 |
VM Income taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
VP Miscellaneous | 17 152.00 | 17 152.00 | | 17 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 960.00 | 117 960.00 | | 117 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 45 714.00 | 45 714.00 | | 45 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 753.00 | 1 920 755.00 | 82 998.00 | 2 003 753.00 |
VW VAT | 357 621.00 | 357 621.00 | | 357 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284 992.00 | 7 284 992.00 | | 7 284 992.00 |
