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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 | 15 340 634.00 | 7 229 217.00 | 8 111 417.00 | 15 340 634.00 |
BD Other fixed assets | 4 246 118.00 | | 4 246 118.00 | 4 246 118.00 |
BJ TOTAL (I) | 19 586 752.00 | 7 229 217.00 | 12 357 535.00 | 19 586 752.00 |
BX Customers and related accounts | 7 522 283.00 | | 7 522 283.00 | 7 522 283.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | 11 118 701.00 | | 11 118 701.00 | 11 118 701.00 |
CJ TOTAL (II) | 18 655 775.00 | | 18 655 775.00 | 18 655 775.00 |
CO Grand total (0 to V) | 38 242 527.00 | 7 229 217.00 | 31 013 311.00 | 38 242 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 913.00 | 624 913.00 | | 624 913.00 |
DB Share, merger, contribution premiums, etc. | 158 097.00 | 158 097.00 | | 158 097.00 |
DD Legal reserve (1) | 62 496.00 | 62 496.00 | | 62 496.00 |
DH Retained earnings | 12 955 314.00 | 11 384 903.00 | | 12 955 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 025 299.00 | 14 068 668.00 | | 16 025 299.00 |
DL TOTAL (I) | 29 826 120.00 | 26 299 077.00 | | 29 826 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 955.00 | | | 29 955.00 |
DX Trade payables and related accounts | 88 597.00 | 137 738.00 | | 88 597.00 |
DY Tax and social security liabilities | 1 053 185.00 | 66 673.00 | | 1 053 185.00 |
EA Other liabilities | 15 455.00 | 17 608.00 | | 15 455.00 |
EC TOTAL (IV) | 1 187 190.00 | 222 020.00 | | 1 187 190.00 |
EE Grand total (I to V) | 31 013 311.00 | 26 521 097.00 | | 31 013 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 107 618.00 | |
FR Total operating income (I) | | | 26 107 618.00 | |
FW Other purchases and external expenses | | | 299 350.00 | |
FX Taxes, duties, and similar payments | | | 360 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 137.00 | |
GE Other Expenses | | | 96 095.00 | |
GF Total Operating Expenses (II) | | | 1 341 160.00 | |
GG - OPERATING RESULT (I - II) | | | 24 766 458.00 | |
GL Other interest and similar income | | | 39 417.00 | |
GN Positive exchange differences | | | 218 156.00 | |
GP Total financial income (V) | | | 257 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 024 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 501.00 | | |
HH Total exceptional expenses (VIII) | | 15 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 501.00 | | |
HK Income tax | 8 998 731.00 | 8 017 280.00 | | 8 998 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 365 191.00 | 23 764 471.00 | | 26 365 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 339 891.00 | 9 695 803.00 | | 10 339 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 025 299.00 | 14 068 668.00 | | 16 025 299.00 |
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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 | 19 586 752.00 | | | 19 586 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246 118.00 | |
I4 DECREASES Grand Total | | | 19 586 752.00 | |
IO DECREASES Total including other intangible assets | | | 15 340 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 340 634.00 | | | 15 340 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246 118.00 | | | 4 246 118.00 |
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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 | 6 644 080.00 | 585 137.00 | | 6 644 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 644 080.00 | 585 137.00 | | 6 644 080.00 |
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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 | 29 955.00 | 29 955.00 | | 29 955.00 |
8B Suppliers and Related Accounts | 88 597.00 | 88 597.00 | | 88 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 537 074.00 | 7 537 074.00 | | 7 537 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 190.00 | 1 187 190.00 | | 1 187 190.00 |
