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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 | 7 756 047.00 | 7 584 587.00 | 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 | 7 756 047.00 | 11 830 705.00 | 19 586 752.00 |
BX Customers and related accounts | 6 631 089.00 | | 6 631 089.00 | 6 631 089.00 |
BZ Other receivables | 2 772 297.00 | | 2 772 297.00 | 2 772 297.00 |
CF Cash and cash equivalents | 15 479 898.00 | | 15 479 898.00 | 15 479 898.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 24 887 163.00 | | 24 887 163.00 | 24 887 163.00 |
CO Grand total (0 to V) | 44 473 915.00 | 7 756 047.00 | 36 717 868.00 | 44 473 915.00 |
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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 | 19 606 922.00 | 12 955 314.00 | | 19 606 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 919 258.00 | 16 025 299.00 | | 15 919 258.00 |
DL TOTAL (I) | 36 371 686.00 | 29 826 120.00 | | 36 371 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 271.00 | 29 955.00 | | 31 271.00 |
DX Trade payables and related accounts | 287 668.00 | 88 597.00 | | 287 668.00 |
DY Tax and social security liabilities | 10 339.00 | 1 053 185.00 | | 10 339.00 |
EA Other liabilities | 16 904.00 | 15 455.00 | | 16 904.00 |
EC TOTAL (IV) | 346 182.00 | 1 187 190.00 | | 346 182.00 |
EE Grand total (I to V) | 36 717 868.00 | 31 013 311.00 | | 36 717 868.00 |
EG Accrued income and payables due within one year | 346 182.00 | 1 187 190.00 | | 346 182.00 |
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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 | | | 26 055 466.00 | |
FR Total operating income (I) | | | 26 055 466.00 | |
FW Other purchases and external expenses | | | 643 006.00 | |
FX Taxes, duties, and similar payments | | | 350 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 830.00 | |
GE Other Expenses | | | 88 999.00 | |
GF Total Operating Expenses (II) | | | 1 609 210.00 | |
GG - OPERATING RESULT (I - II) | | | 24 446 256.00 | |
GL Other interest and similar income | | | 172 796.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 172 796.00 | |
GS Negative differences of foreign exchange | | | 2 622 703.00 | |
GU Total financial expenses (VI) | | | 2 622 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 996 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 159.00 | | | 260 159.00 |
HD Total exceptional income (VII) | 260 159.00 | | | 260 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 159.00 | | | 260 159.00 |
HK Income tax | 6 337 250.00 | 8 998 731.00 | | 6 337 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 488 421.00 | 26 365 191.00 | | 26 488 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 569 163.00 | 10 339 891.00 | | 10 569 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 919 258.00 | 16 025 299.00 | | 15 919 258.00 |
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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 | 7 229 217.00 | 526 830.00 | | 7 229 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 229 217.00 | 526 830.00 | | 7 229 217.00 |
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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 | 31 271.00 | 31 271.00 | | 31 271.00 |
8B Suppliers and Related Accounts | 287 668.00 | 287 668.00 | | 287 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
UX Other trade receivables | 6 631 069.00 | | | 6 631 069.00 |
VP Miscellaneous | 2 772 297.00 | | | 2 772 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 339.00 | 10 339.00 | | 10 339.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407 265.00 | 9 407 265.00 | | 9 407 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 182.00 | 346 182.00 | | 346 182.00 |
