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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 150.00 | 2 111.00 | 1 040.00 | 3 150.00 |
AF Concessions, Patents and Similar Rights | 2 031 458.00 | 525 763.00 | 1 505 694.00 | 2 031 458.00 |
AH Goodwill | 24 197 940.00 | | 24 197 940.00 | 24 197 940.00 |
AJ Other Intangible Assets | 2 715 882.00 | 1 926 349.00 | 789 533.00 | 2 715 882.00 |
AP Buildings | 20 606.00 | 20 606.00 | | 20 606.00 |
AR Technical installations, industrial equipment and tools | 228 248.00 | 129 514.00 | 98 734.00 | 228 248.00 |
AT Other tangible assets | 224 223.00 | 153 485.00 | 70 737.00 | 224 223.00 |
BF Loans | 3 833.00 | | 3 833.00 | 3 833.00 |
BH Other financial assets | 869 024.00 | | 869 024.00 | 869 024.00 |
BJ TOTAL (I) | 30 328 200.00 | 2 757 828.00 | 27 570 372.00 | 30 328 200.00 |
BX Customers and related accounts | 3 522 185.00 | 42 601.00 | 3 479 584.00 | 3 522 185.00 |
BZ Other receivables | 1 396 767.00 | | 1 396 767.00 | 1 396 767.00 |
CF Cash and cash equivalents | 506 774.00 | | 506 774.00 | 506 774.00 |
CH Prepaid expenses | 14 661 919.00 | | 14 661 919.00 | 14 661 919.00 |
CJ TOTAL (II) | 20 087 645.00 | 42 601.00 | 20 045 044.00 | 20 087 645.00 |
CO Grand total (0 to V) | 50 415 844.00 | 2 800 429.00 | 47 615 416.00 | 50 415 844.00 |
CU Other investments | 33 836.00 | | 33 836.00 | 33 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DH Retained earnings | -4 514 213.00 | -12 988.00 | | -4 514 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 243.00 | 29 649.00 | | 517 243.00 |
DK Regulated provisions | 22 670.00 | 13 647.00 | | 22 670.00 |
DL TOTAL (I) | 14 026 533.00 | 18 030 310.00 | | 14 026 533.00 |
DQ Provisions for Expenses | 50 789.00 | | | 50 789.00 |
DR TOTAL (IV) | 50 789.00 | | | 50 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | 2 331.00 | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 975 079.00 | | |
DX Trade payables and related accounts | 10 802 445.00 | 682 209.00 | | 10 802 445.00 |
DY Tax and social security liabilities | 2 368 413.00 | 368 510.00 | | 2 368 413.00 |
EA Other liabilities | 5 774 469.00 | | | 5 774 469.00 |
EB Prepaid income (2) | 14 591 545.00 | | | 14 591 545.00 |
EC TOTAL (IV) | 33 538 093.00 | 2 028 129.00 | | 33 538 093.00 |
EE Grand total (I to V) | 47 615 416.00 | 20 058 439.00 | | 47 615 416.00 |
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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 | | | 47 508 060.00 | |
FJ Net sales | | | 47 508 060.00 | |
FN Capitalized production | | | 1 166 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 509.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 48 696 274.00 | |
FW Other purchases and external expenses | | | 42 624 409.00 | |
FX Taxes, duties, and similar payments | | | 229 255.00 | |
FY Salaries and Wages | | | 2 841 834.00 | |
FZ Social Security Contributions | | | 1 073 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 789.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 47 275 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 341.00 | |
GR Interest and similar expenses | | | 77 307.00 | |
GU Total financial expenses (VI) | | | 77 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 860.00 | | | 360 860.00 |
HD Total exceptional income (VII) | 360 860.00 | | | 360 860.00 |
HE Exceptional expenses on management operations | 77 774.00 | | | 77 774.00 |
HG Exceptional depreciation and provisions | 1 108 877.00 | 6 767.00 | | 1 108 877.00 |
HH Total exceptional expenses (VIII) | 1 186 651.00 | 6 767.00 | | 1 186 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 791.00 | -6 767.00 | | -825 791.00 |
HK Income tax | | 1 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 057 134.00 | 1 271 371.00 | | 49 057 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 539 890.00 | 1 241 722.00 | | 48 539 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 243.00 | 29 649.00 | | 517 243.00 |
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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 | 19 461 562.00 | | 28 866 638.00 | 19 461 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000 000.00 | 906 693.00 | |
I4 DECREASES Grand Total | | 18 000 000.00 | 30 328 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IO DECREASES Total including other intangible assets | | | 28 945 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366 796.00 | | 27 578 484.00 | 1 366 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 473 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 091 616.00 | | 815 077.00 | 18 091 616.00 |
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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 | 64 280.00 | 2 693 547.00 | | 64 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 271.00 | 840.00 | | 1 271.00 |
PE DEPRECIATION Total including other intangible assets | 63 010.00 | 2 389 102.00 | | 63 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 303 606.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 647.00 | 9 023.00 | | 13 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 789.00 | | |
6T Receivables | | 42 601.00 | | |
7B Total provisions for depreciation | | 42 601.00 | | |
7C Grand total | 13 647.00 | 102 413.00 | | 13 647.00 |
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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 | 10 802 445.00 | 10 802 445.00 | | 10 802 445.00 |
8C Staff and Related Accounts | 351 676.00 | 351 676.00 | | 351 676.00 |
8D Social Security and Other Social Organizations | 340 687.00 | 340 687.00 | | 340 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774 469.00 | 3 286 661.00 | 2 487 808.00 | 5 774 469.00 |
8L Deferred income | 14 591 545.00 | 14 591 545.00 | | 14 591 545.00 |
UP Loans | 3 833.00 | | 3 833.00 | 3 833.00 |
UT Other financial assets | 869 024.00 | | 869 024.00 | 869 024.00 |
UX Other trade receivables | 3 471 064.00 | 3 471 064.00 | | 3 471 064.00 |
VA Doubtful or disputed receivables | 51 121.00 | | 51 121.00 | 51 121.00 |
VB VAT | 370 585.00 | 370 585.00 | | 370 585.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VN Other taxes, similar payments | 79 481.00 | 79 481.00 | | 79 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 494.00 | 242 494.00 | | 242 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 700.00 | 946 700.00 | | 946 700.00 |
VS Prepaid expenses | 14 661 919.00 | 14 851 919.00 | | 14 661 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 453 727.00 | 19 529 749.00 | 923 978.00 | 20 453 727.00 |
VW VAT | 1 433 557.00 | 1 433 557.00 | | 1 433 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 538 093.00 | 31 050 285.00 | 2 487 808.00 | 33 538 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
