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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 | 56 399.00 | 51 826.00 | 4 573.00 | 56 399.00 |
AJ Other Intangible Assets | 1 860 179.00 | 1 858 579.00 | 1 600.00 | 1 860 179.00 |
AR Technical installations, industrial equipment and tools | 102 431.00 | 102 431.00 | | 102 431.00 |
AT Other tangible assets | 238 319.00 | 225 194.00 | 13 125.00 | 238 319.00 |
BH Other financial assets | 24 983.00 | | 24 983.00 | 24 983.00 |
BJ TOTAL (I) | 2 282 464.00 | 2 238 030.00 | 44 434.00 | 2 282 464.00 |
BR Intermediate and finished products | 46 055.00 | 10 380.00 | 35 675.00 | 46 055.00 |
BT Goods | 5 741.00 | 4 964.00 | 778.00 | 5 741.00 |
BX Customers and related accounts | 123 934.00 | 10 383.00 | 113 550.00 | 123 934.00 |
BZ Other receivables | 133 225.00 | 64 255.00 | 68 970.00 | 133 225.00 |
CD Marketable securities | 940 530.00 | | 940 530.00 | 940 530.00 |
CF Cash and cash equivalents | 385 980.00 | | 385 980.00 | 385 980.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 1 638 566.00 | 89 981.00 | 1 548 585.00 | 1 638 566.00 |
CO Grand total (0 to V) | 3 921 030.00 | 2 328 011.00 | 1 593 019.00 | 3 921 030.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 76 997.00 | 75 000.00 | | 76 997.00 |
DH Retained earnings | 37 943.00 | -101 133.00 | | 37 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 066.00 | 141 073.00 | | 109 066.00 |
DL TOTAL (I) | 1 224 006.00 | 1 114 940.00 | | 1 224 006.00 |
DP Provisions for Risks | 6 593.00 | 5 877.00 | | 6 593.00 |
DR TOTAL (IV) | 6 593.00 | 5 877.00 | | 6 593.00 |
DX Trade payables and related accounts | 19 653.00 | 62 512.00 | | 19 653.00 |
DY Tax and social security liabilities | 35 319.00 | 77 180.00 | | 35 319.00 |
EA Other liabilities | 307 447.00 | 362 139.00 | | 307 447.00 |
EC TOTAL (IV) | 362 419.00 | 501 831.00 | | 362 419.00 |
EE Grand total (I to V) | 1 593 019.00 | 1 622 648.00 | | 1 593 019.00 |
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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 | | | 10 620.00 | |
FG Production sold - services | | | 661 589.00 | |
FJ Net sales | | | 672 209.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 549.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 687 979.00 | |
FS Purchases of goods (including customs duties) | | | 8 008.00 | |
FV Inventory change (raw materials and supplies) | | | 10 125.00 | |
FW Other purchases and external expenses | | | 130 162.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 115 617.00 | |
FZ Social Security Contributions | | | 34 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 380.00 | |
GE Other Expenses | | | 223 132.00 | |
GF Total Operating Expenses (II) | | | 554 012.00 | |
GG - OPERATING RESULT (I - II) | | | 133 966.00 | |
GO Net income from sales of marketable securities | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 589.00 | | |
HB Exceptional income from capital transactions | 17 689.00 | | | 17 689.00 |
HC Reversals of provisions and transfers of expenses | 1 799.00 | 21 810.00 | | 1 799.00 |
HD Total exceptional income (VII) | 19 488.00 | 33 399.00 | | 19 488.00 |
HE Exceptional expenses on management operations | 269.00 | 9 596.00 | | 269.00 |
HG Exceptional depreciation and provisions | 3 516.00 | 1 549.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | 11 145.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 704.00 | 22 254.00 | | 15 704.00 |
HK Income tax | 42 078.00 | 56 949.00 | | 42 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 941.00 | 1 034 706.00 | | 708 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 875.00 | 893 633.00 | | 599 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 066.00 | 141 073.00 | | 109 066.00 |
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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 | 2 276 884.00 | | | 2 276 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 136.00 | |
I4 DECREASES Grand Total | | | 2 282 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 579.00 | | | 1 916 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 147.00 | | | 335 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 158.00 | | | 25 158.00 |
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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 | 2 217 989.00 | 20 040.00 | | 2 217 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 907 292.00 | 3 113.00 | | 1 907 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 698.00 | 16 927.00 | | 310 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 877.00 | | | 5 877.00 |
7C Grand total | 5 877.00 | | | 5 877.00 |
UJ - Exceptional | | 2 516.00 | 1 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 983.00 | | | 24 983.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 244.00 | 260 260.00 | 24 983.00 | 285 244.00 |
