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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 532 075.00 | 186 093.00 | 4 345 983.00 | 4 532 075.00 |
AT Other tangible assets | 536 230.00 | 488 756.00 | 47 473.00 | 536 230.00 |
BB Receivables related to investments | 1 710 946.00 | | 1 710 946.00 | 1 710 946.00 |
BH Other financial assets | 205 598.00 | | 205 598.00 | 205 598.00 |
BJ TOTAL (I) | 6 984 849.00 | 674 849.00 | 6 310 000.00 | 6 984 849.00 |
BZ Other receivables | 2 490 957.00 | | 2 490 957.00 | 2 490 957.00 |
CD Marketable securities | 235 188.00 | | 235 188.00 | 235 188.00 |
CF Cash and cash equivalents | 4 010 300.00 | | 4 010 300.00 | 4 010 300.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 6 753 908.00 | | 6 753 908.00 | 6 753 908.00 |
CO Grand total (0 to V) | 13 738 755.00 | 674 849.00 | 13 063 906.00 | 13 738 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 663 586.00 | 4 601 055.00 | | 4 663 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 761.00 | 962 531.00 | | 1 489 761.00 |
DL TOTAL (I) | 6 373 347.00 | 5 783 586.00 | | 6 373 347.00 |
DP Provisions for Risks | 175 260.00 | 175 260.00 | | 175 260.00 |
DQ Provisions for Expenses | 3 883 682.00 | 4 390 141.00 | | 3 883 682.00 |
DR TOTAL (IV) | 4 058 942.00 | 4 565 401.00 | | 4 058 942.00 |
DX Trade payables and related accounts | 132 895.00 | 122 636.00 | | 132 895.00 |
DY Tax and social security liabilities | 2 093 460.00 | 1 461 390.00 | | 2 093 460.00 |
EA Other liabilities | 405 263.00 | 505 875.00 | | 405 263.00 |
EC TOTAL (IV) | 2 631 617.00 | 2 089 900.00 | | 2 631 617.00 |
EE Grand total (I to V) | 13 063 906.00 | 12 438 887.00 | | 13 063 906.00 |
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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 | 10 957 962.00 | | 10 957 982.00 | 10 957 962.00 |
FJ Net sales | 10 957 962.00 | | 10 957 982.00 | 10 957 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390 141.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 15 352 125.00 | |
FW Other purchases and external expenses | | | 4 166 399.00 | |
FX Taxes, duties, and similar payments | | | 713 073.00 | |
FY Salaries and Wages | | | 3 469 977.00 | |
FZ Social Security Contributions | | | 1 499 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 883 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 767 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 724.00 | |
GP Total financial income (V) | | | 479 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 1 733.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 1 733.00 | | 294.00 |
HE Exceptional expenses on management operations | 105 290.00 | 86 112.00 | | 105 290.00 |
HH Total exceptional expenses (VIII) | 105 290.00 | 86 112.00 | | 105 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 995.00 | -84 380.00 | | -104 995.00 |
HK Income tax | 470 073.00 | 104 047.00 | | 470 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 832 143.00 | 11 026 185.00 | | 15 832 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 342 382.00 | 10 063 654.00 | | 14 342 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 761.00 | 962 531.00 | | 1 489 761.00 |
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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 | 6 970 625.00 | | 35 873.00 | 6 970 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 1 918 544.00 | |
I4 DECREASES Grand Total | | 21 649.00 | 6 984 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 532 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 949.00 | 538 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 529 831.00 | | 2 244.00 | 4 529 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 050.00 | | 18 129.00 | 529 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 744.00 | | 15 500.00 | 1 911 744.00 |
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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 | 651 251.00 | 34 547.00 | 10 949.00 | 651 251.00 |
PE DEPRECIATION Total including other intangible assets | 163 603.00 | 2 490.00 | | 163 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 648.00 | 32 057.00 | 10 949.00 | 487 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 565 401.00 | 3 883 682.00 | 4 390 141.00 | 4 565 401.00 |
7C Grand total | 4 565 401.00 | 3 883 682.00 | 4 390 141.00 | 4 565 401.00 |
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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 | 132 695.00 | 132 695.00 | | 132 695.00 |
8C Staff and Related Accounts | 1 004 191.00 | 1 004 191.00 | | 1 004 191.00 |
8D Social Security and Other Social Organizations | 614 655.00 | 614 655.00 | | 614 655.00 |
8E Income Taxes | 318 136.00 | 318 136.00 | | 318 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 263.00 | 405 263.00 | | 405 263.00 |
UT Other financial assets | 205 598.00 | | | 205 598.00 |
UY Staff and related accounts | 4 427.00 | | | 4 427.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 279.00 | 155 279.00 | | 155 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486 530.00 | | | 2 486 530.00 |
VS Prepaid expenses | 17 461.00 | | | 17 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 016.00 | 2 508 418.00 | 205 598.00 | 2 714 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 617.00 | 2 631 617.00 | | 2 631 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
