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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 | 11 957.00 | -11 957.00 | | 11 957.00 |
AJ Other Intangible Assets | 49 068 315.00 | -32 659.00 | 16 408 555.00 | 49 068 315.00 |
AP Buildings | 758 779.00 | -497 229.00 | 261 550.00 | 758 779.00 |
AT Other tangible assets | 1 524 394.00 | -620 615.00 | 903 778.00 | 1 524 394.00 |
AV Fixed assets in progress | 211 266.00 | | 211 266.00 | 211 266.00 |
BH Other financial assets | 35 002.00 | | 35 002.00 | 35 002.00 |
BJ TOTAL (I) | 51 609 713.00 | -33 789 562.00 | 17 820 151.00 | 51 609 713.00 |
BT Goods | 11 970.00 | | 11 970.00 | 11 970.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 3 181 685.00 | | 3 181 685.00 | 3 181 685.00 |
BZ Other receivables | 1 152 959.00 | | 1 152 959.00 | 1 152 959.00 |
CF Cash and cash equivalents | 16 811 017.00 | | 16 811 017.00 | 16 811 017.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 21 161 511.00 | | 21 161 511.00 | 21 161 511.00 |
CO Grand total (0 to V) | 72 771 225.00 | -33 789 562.00 | 38 981 663.00 | 72 771 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 9 405 150.00 | 7 983 350.00 | | 9 405 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 201.00 | 1 971 800.00 | | 1 050 201.00 |
DL TOTAL (I) | 11 170 350.00 | 10 670 150.00 | | 11 170 350.00 |
DX Trade payables and related accounts | 1 694 183.00 | 2 000 553.00 | | 1 694 183.00 |
DY Tax and social security liabilities | 242 172.00 | 258 297.00 | | 242 172.00 |
DZ Fixed asset liabilities and related accounts | 1 227 508.00 | 342 585.00 | | 1 227 508.00 |
EA Other liabilities | 2 106.00 | 36 782.00 | | 2 106.00 |
EB Prepaid income (2) | 24 645 343.00 | 26 687 088.00 | | 24 645 343.00 |
EC TOTAL (IV) | 27 811 312.00 | 29 325 305.00 | | 27 811 312.00 |
EE Grand total (I to V) | 38 981 663.00 | 39 995 455.00 | | 38 981 663.00 |
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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 | 11 279 033.00 | | 11 279 033.00 | 11 279 033.00 |
FJ Net sales | 11 279 033.00 | | 11 279 033.00 | 11 279 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 090.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 295 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 763.00 | |
FW Other purchases and external expenses | | | 4 625 425.00 | |
FX Taxes, duties, and similar payments | | | 117 388.00 | |
FY Salaries and Wages | | | 964 979.00 | |
FZ Social Security Contributions | | | 468 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574 081.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 753 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 96.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 96.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -96.00 | | -39.00 |
HK Income tax | 491 235.00 | 958 061.00 | | 491 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 295 138.00 | 10 896 192.00 | | 11 295 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 244 937.00 | 8 924 391.00 | | 10 244 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 201.00 | 1 971 800.00 | | 1 050 201.00 |
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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 | 49 872 277.00 | 2 789 563.00 | | 49 872 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 002.00 | |
I4 DECREASES Grand Total | | 1 052 126.00 | 51 609 713.00 | |
IO DECREASES Total including other intangible assets | | 1 052 126.00 | 49 291 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 923 870.00 | 2 419 794.00 | | 47 923 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 956.00 | 338 216.00 | | 1 944 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | 31 552.00 | | 3 450.00 |
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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 | 30 223 198.00 | 3 574 381.00 | 8 017.00 | 30 223 198.00 |
PE DEPRECIATION Total including other intangible assets | 29 362 696.00 | 3 317 039.00 | 8 017.00 | 29 362 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 502.00 | 257 342.00 | | 860 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 856.00 | 31 171.00 | 38 888.00 | 8 856.00 |
7B Total provisions for depreciation | 8 856.00 | 31 171.00 | 38 888.00 | 8 856.00 |
7C Grand total | 8 856.00 | 31 171.00 | 38 888.00 | 8 856.00 |
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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 | 1 694 183.00 | 1 694 183.00 | | 1 694 183.00 |
8C Staff and Related Accounts | 116 549.00 | 116 549.00 | | 116 549.00 |
8D Social Security and Other Social Organizations | 110 922.00 | 110 922.00 | | 110 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 227 508.00 | 1 227 508.00 | | 1 227 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 24 645 343.00 | 2 628 552.00 | 18 025 733.00 | 24 645 343.00 |
UP Loans | 35 002.00 | 35 002.00 | | 35 002.00 |
UX Other trade receivables | 3 181 685.00 | 3 181 685.00 | | 3 181 685.00 |
VB VAT | 563 888.00 | 563 888.00 | | 563 888.00 |
VM Income taxes | 543 532.00 | 543 532.00 | | 543 532.00 |
VN Other taxes, similar payments | 40 215.00 | 40 215.00 | | 40 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 702.00 | 14 702.00 | | 14 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 527.00 | 4 373 527.00 | | 4 373 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 811 312.00 | 5 794 521.00 | 18 025 733.00 | 27 811 312.00 |
