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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 | 15 085 580.00 | 8 446 181.00 | 6 639 400.00 | 15 085 580.00 |
AL Advances and down payments on intangible assets. | 1 744 143.00 | | 1 744 143.00 | 1 744 143.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 16 829 830.00 | 8 446 181.00 | 8 383 649.00 | 16 829 830.00 |
BX Customers and related accounts | 388 812.00 | 31 924.00 | 356 888.00 | 388 812.00 |
BZ Other receivables | 8 767 159.00 | | 8 767 159.00 | 8 767 159.00 |
CF Cash and cash equivalents | 159 574.00 | | 159 574.00 | 159 574.00 |
CJ TOTAL (II) | 9 315 545.00 | 31 924.00 | 9 283 621.00 | 9 315 545.00 |
CO Grand total (0 to V) | 26 145 375.00 | 8 478 105.00 | 17 667 270.00 | 26 145 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 086 213.00 | 2 479.00 | | 1 086 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 333.00 | 1 083 734.00 | | 1 862 333.00 |
DL TOTAL (I) | 3 388 546.00 | 1 526 213.00 | | 3 388 546.00 |
DQ Provisions for Expenses | 251 358.00 | 191 358.00 | | 251 358.00 |
DR TOTAL (IV) | 251 358.00 | 191 358.00 | | 251 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 223 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 15 839.00 | | 15 839.00 |
DX Trade payables and related accounts | 3 669 107.00 | 4 018 722.00 | | 3 669 107.00 |
DY Tax and social security liabilities | 340 245.00 | 345 058.00 | | 340 245.00 |
DZ Fixed asset liabilities and related accounts | 4 787 678.00 | 2 739 056.00 | | 4 787 678.00 |
EA Other liabilities | 701 274.00 | 266 257.00 | | 701 274.00 |
EB Prepaid income (2) | 4 513 222.00 | 4 778 195.00 | | 4 513 222.00 |
EC TOTAL (IV) | 14 027 365.00 | 12 386 972.00 | | 14 027 365.00 |
EE Grand total (I to V) | 17 667 270.00 | 14 104 544.00 | | 17 667 270.00 |
EG Accrued income and payables due within one year | 10 297 092.00 | 8 387 675.00 | | 10 297 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223 845.00 | | |
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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 | 3 856 216.00 | | 3 856 216.00 | 3 856 216.00 |
FJ Net sales | 3 856 216.00 | | 3 856 216.00 | 3 856 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 330.00 | |
FQ Other income | | | 3 757.00 | |
FR Total operating income (I) | | | 4 448 303.00 | |
FW Other purchases and external expenses | | | 734 833.00 | |
FX Taxes, duties, and similar payments | | | 118 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 316 254.00 | |
GF Total Operating Expenses (II) | | | 1 635 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 14 807.00 | |
GU Total financial expenses (VI) | | | 14 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 068.00 | 11 386.00 | | 56 068.00 |
HD Total exceptional income (VII) | 56 068.00 | 11 386.00 | | 56 068.00 |
HF Exceptional expenses on capital transactions | 30 581.00 | | | 30 581.00 |
HG Exceptional depreciation and provisions | | 25 458.00 | | |
HH Total exceptional expenses (VIII) | 30 581.00 | 25 458.00 | | 30 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 487.00 | -14 072.00 | | 25 487.00 |
HK Income tax | 961 166.00 | 676 921.00 | | 961 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 406.00 | 4 094 158.00 | | 4 504 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 073.00 | 3 010 424.00 | | 2 642 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 333.00 | 1 083 734.00 | | 1 862 333.00 |
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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 | 15 141 592.00 | | 1 803 587.00 | 15 141 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 115 350.00 | 16 829 830.00 | |
IO DECREASES Total including other intangible assets | | 115 350.00 | 16 829 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 141 486.00 | | 1 803 587.00 | 15 141 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 8 148 679.00 | 382 271.00 | 84 769.00 | 8 148 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 148 679.00 | 382 271.00 | 84 769.00 | 8 148 679.00 |
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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 | 191 358.00 | 60 000.00 | | 191 358.00 |
6A on fixed assets – intangible | 56 068.00 | | 56 068.00 | 56 068.00 |
6T Receivables | 16 590.00 | 23 717.00 | 8 382.00 | 16 590.00 |
7B Total provisions for depreciation | 72 658.00 | 23 717.00 | 64 450.00 | 72 658.00 |
7C Grand total | 264 016.00 | 83 717.00 | 64 450.00 | 264 016.00 |
UE of which provisions and reversals: - Operating | | 83 717.00 | 8 382.00 | |
UJ - Exceptional | | | 56 068.00 | |
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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 | 15 839.00 | 15 839.00 | | 15 839.00 |
8B Suppliers and Related Accounts | 3 669 107.00 | 3 669 107.00 | | 3 669 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 787 678.00 | 4 787 678.00 | | 4 787 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 762.00 | 389 762.00 | | 389 762.00 |
8L Deferred income | 4 513 222.00 | 782 949.00 | 1 061 009.00 | 4 513 222.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 388 812.00 | | | 388 812.00 |
VB VAT | 1 413 176.00 | | | 1 413 176.00 |
VC Group and associates | 6 958 998.00 | | | 6 958 998.00 |
VI Group and Associates | 311 512.00 | 311 512.00 | | 311 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 121.00 | 242 121.00 | | 242 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 985.00 | | | 394 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 156 078.00 | 9 156 078.00 | | 9 156 078.00 |
VW VAT | 98 124.00 | 98 124.00 | | 98 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 027 365.00 | 10 297 092.00 | 1 061 009.00 | 14 027 365.00 |
