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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 | 3 889 090.00 | 3 098 033.00 | 791 056.00 | 3 889 090.00 |
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 | 155 544.00 | 70 592.00 | 84 952.00 | 155 544.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 4 131 349.00 | 3 174 673.00 | 956 675.00 | 4 131 349.00 |
BT Goods | 16 303.00 | | 16 303.00 | 16 303.00 |
BX Customers and related accounts | 1 787 137.00 | 4 113.00 | 1 783 024.00 | 1 787 137.00 |
BZ Other receivables | 984 248.00 | | 984 248.00 | 984 248.00 |
CD Marketable securities | 3 060 608.00 | | 3 060 608.00 | 3 060 608.00 |
CF Cash and cash equivalents | 712 232.00 | | 712 232.00 | 712 232.00 |
CH Prepaid expenses | 22 160.00 | | 22 160.00 | 22 160.00 |
CJ TOTAL (II) | 6 582 691.00 | 4 113.00 | 6 578 578.00 | 6 582 691.00 |
CO Grand total (0 to V) | 10 714 040.00 | 3 178 787.00 | 7 535 253.00 | 10 714 040.00 |
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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 | 3 117 247.00 | | | 3 117 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 537.00 | | | 2 037 537.00 |
DL TOTAL (I) | 5 627 219.00 | | | 5 627 219.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 834.00 | | | 616 834.00 |
DX Trade payables and related accounts | 99 941.00 | | | 99 941.00 |
DY Tax and social security liabilities | 520 808.00 | | | 520 808.00 |
EA Other liabilities | 85 817.00 | | | 85 817.00 |
EB Prepaid income (2) | 584 546.00 | | | 584 546.00 |
EC TOTAL (IV) | 1 908 033.00 | | | 1 908 033.00 |
EE Grand total (I to V) | 7 535 253.00 | | | 7 535 253.00 |
EG Accrued income and payables due within one year | 1 908 033.00 | | | 1 908 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 505 516.00 | 1 156.00 | 506 672.00 | 505 516.00 |
FG Production sold - services | 3 887 452.00 | 2 812.00 | 3 890 265.00 | 3 887 452.00 |
FJ Net sales | 4 392 968.00 | 3 968.00 | 4 396 937.00 | 4 392 968.00 |
FN Capitalized production | | | 506 413.00 | |
FO Operating subsidies | | | 9 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 937 309.00 | |
FS Purchases of goods (including customs duties) | | | 295 597.00 | |
FT Inventory change (goods) | | | 3 033.00 | |
FW Other purchases and external expenses | | | 454 684.00 | |
FX Taxes, duties, and similar payments | | | 39 382.00 | |
FY Salaries and Wages | | | 767 541.00 | |
FZ Social Security Contributions | | | 285 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 113.00 | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 2 254 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682 988.00 | |
GL Other interest and similar income | | | 17 534.00 | |
GP Total financial income (V) | | | 17 534.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 042.00 | | | 19 042.00 |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | | | -2 685.00 |
HK Income tax | 659 239.00 | | | 659 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 115.00 | | | 4 955 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 577.00 | | | 2 917 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 537.00 | | | 2 037 537.00 |
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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 | 3 614 819.00 | | 516 529.00 | 3 614 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666.00 | |
I4 DECREASES Grand Total | | | 4 131 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 964 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 449 586.00 | | 514 504.00 | 3 449 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 567.00 | | 2 025.00 | 159 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | | 5 666.00 |
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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 | 2 775 661.00 | 399 012.00 | | 2 775 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 726 533.00 | 371 499.00 | | 2 726 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 128.00 | 27 512.00 | | 49 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 257.00 | 4 113.00 | 5 257.00 | 5 257.00 |
7B Total provisions for depreciation | 5 257.00 | 4 113.00 | 5 257.00 | 5 257.00 |
7C Grand total | 5 257.00 | 4 113.00 | 5 257.00 | 5 257.00 |
UE of which provisions and reversals: - Operating | | 4 113.00 | 5 257.00 | |
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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 | 99 941.00 | 99 941.00 | | 99 941.00 |
8C Staff and Related Accounts | 72 881.00 | 72 881.00 | | 72 881.00 |
8D Social Security and Other Social Organizations | 82 385.00 | 82 385.00 | | 82 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 817.00 | 85 817.00 | | 85 817.00 |
8L Deferred income | 584 546.00 | 584 546.00 | | 584 546.00 |
UT Other financial assets | 5 666.00 | | | 5 666.00 |
UX Other trade receivables | 1 782 201.00 | | | 1 782 201.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 4 935.00 | | | 4 935.00 |
VB VAT | 5 738.00 | | | 5 738.00 |
VC Group and associates | 835 720.00 | | | 835 720.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 616 834.00 | 616 834.00 | | 616 834.00 |
VP Miscellaneous | 138 496.00 | | | 138 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | | | 3 894.00 |
VS Prepaid expenses | 22 160.00 | | | 22 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 212.00 | 2 793 546.00 | 5 666.00 | 2 799 212.00 |
VW VAT | 357 213.00 | 357 213.00 | | 357 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 033.00 | 1 908 033.00 | | 1 908 033.00 |
