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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 | 2 942 861.00 | 2 382 458.00 | 560 403.00 | 2 942 861.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 6 048.00 | | 6 048.00 |
AT Other tangible assets | 26 129.00 | 23 745.00 | 2 383.00 | 26 129.00 |
BJ TOTAL (I) | 3 050 039.00 | 2 412 252.00 | 637 786.00 | 3 050 039.00 |
BT Goods | 25 170.00 | | 25 170.00 | 25 170.00 |
BX Customers and related accounts | 1 125 778.00 | 4 113.00 | 1 121 664.00 | 1 125 778.00 |
BZ Other receivables | 665 640.00 | | 665 640.00 | 665 640.00 |
CD Marketable securities | 1 996 884.00 | | 1 996 884.00 | 1 996 884.00 |
CF Cash and cash equivalents | 194 971.00 | | 194 971.00 | 194 971.00 |
CH Prepaid expenses | 35 585.00 | | 35 585.00 | 35 585.00 |
CJ TOTAL (II) | 4 044 030.00 | 4 113.00 | 4 039 917.00 | 4 044 030.00 |
CO Grand total (0 to V) | 7 094 070.00 | 2 416 366.00 | 4 677 704.00 | 7 094 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 108.00 | | | 101 108.00 |
DB Share, merger, contribution premiums, etc. | 361 216.00 | | | 361 216.00 |
DD Legal reserve (1) | 10 111.00 | | | 10 111.00 |
DG Other reserves | 2 010 219.00 | | | 2 010 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 005.00 | | | 1 103 005.00 |
DL TOTAL (I) | 3 585 660.00 | | | 3 585 660.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 674.00 | | | 233 674.00 |
DX Trade payables and related accounts | 99 829.00 | | | 99 829.00 |
DY Tax and social security liabilities | 292 626.00 | | | 292 626.00 |
EA Other liabilities | 11 023.00 | | | 11 023.00 |
EB Prepaid income (2) | 454 803.00 | | | 454 803.00 |
EC TOTAL (IV) | 1 092 043.00 | | | 1 092 043.00 |
EE Grand total (I to V) | 4 677 704.00 | | | 4 677 704.00 |
EG Accrued income and payables due within one year | 1 092 043.00 | | | 1 092 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 052.00 | | 272 052.00 | 272 052.00 |
FG Production sold - services | 2 199 873.00 | 5 059.00 | 2 204 933.00 | 2 199 873.00 |
FJ Net sales | 2 471 926.00 | 5 059.00 | 2 476 986.00 | 2 471 926.00 |
FN Capitalized production | | | 333 544.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 367.00 | |
FR Total operating income (I) | | | 2 850 899.00 | |
FS Purchases of goods (including customs duties) | | | 188 775.00 | |
FT Inventory change (goods) | | | -5 570.00 | |
FW Other purchases and external expenses | | | 302 960.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 517 430.00 | |
FZ Social Security Contributions | | | 179 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 113.00 | |
GE Other Expenses | | | 19 968.00 | |
GF Total Operating Expenses (II) | | | 1 533 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 376.00 | |
GL Other interest and similar income | | | 34 296.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 34 380.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 801.00 | | | 6 801.00 |
HK Income tax | 247 728.00 | | | 247 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 279.00 | | | 2 885 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 274.00 | | | 1 782 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 005.00 | | | 1 103 005.00 |
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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 | 2 713 228.00 | | 336 811.00 | 2 713 228.00 |
I4 DECREASES Grand Total | | | 3 050 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 017 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 007.00 | | 335 854.00 | 2 682 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 221.00 | | 957.00 | 31 221.00 |
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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 | 2 101 122.00 | 311 130.00 | | 2 101 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 072 893.00 | 309 564.00 | | 2 072 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 229.00 | 1 565.00 | | 28 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 566.00 | 4 113.00 | 31 566.00 | 31 566.00 |
7B Total provisions for depreciation | 31 566.00 | 4 113.00 | 31 566.00 | 31 566.00 |
7C Grand total | 31 566.00 | 4 113.00 | 31 566.00 | 31 566.00 |
UE of which provisions and reversals: - Operating | | 4 113.00 | 31 566.00 | |
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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 | 99 829.00 | 99 829.00 | | 99 829.00 |
8C Staff and Related Accounts | 38 018.00 | 38 018.00 | | 38 018.00 |
8D Social Security and Other Social Organizations | 55 965.00 | 55 965.00 | | 55 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
8L Deferred income | 454 803.00 | 454 803.00 | | 454 803.00 |
UX Other trade receivables | 1 120 858.00 | | | 1 120 858.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 4 919.00 | | | 4 919.00 |
VB VAT | 5 066.00 | | | 5 066.00 |
VC Group and associates | 551 502.00 | | | 551 502.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 233 705.00 | 233 705.00 | | 233 705.00 |
VP Miscellaneous | 105 984.00 | | | 105 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 35 585.00 | | | 35 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 004.00 | 1 827 004.00 | | 1 827 004.00 |
VW VAT | 198 159.00 | 198 159.00 | | 198 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 043.00 | 1 092 043.00 | | 1 092 043.00 |
