| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 747.00 | 747.00 | | 747.00 |
AF Concessions, Patents and Similar Rights | 4 018 820.00 | 2 904 699.00 | 1 114 122.00 | 4 018 820.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 12 964 521.00 | 10 287 909.00 | 2 676 612.00 | 12 964 521.00 |
AL Advances and down payments on intangible assets. | 168 125.00 | | 168 125.00 | 168 125.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 98 920.00 | 60 433.00 | 38 487.00 | 98 920.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 434.00 | | 14 434.00 | 14 434.00 |
BJ TOTAL (I) | 17 289 242.00 | 13 262 217.00 | 4 027 025.00 | 17 289 242.00 |
BX Customers and related accounts | 2 873 596.00 | | 2 873 596.00 | 2 873 596.00 |
BZ Other receivables | 77 846.00 | | 77 846.00 | 77 846.00 |
CF Cash and cash equivalents | 614 005.00 | | 614 005.00 | 614 005.00 |
CH Prepaid expenses | 48 539.00 | | 48 539.00 | 48 539.00 |
CJ TOTAL (II) | 3 613 986.00 | | 3 613 986.00 | 3 613 986.00 |
CO Grand total (0 to V) | 20 903 228.00 | 13 262 217.00 | 7 641 011.00 | 20 903 228.00 |
CX Development or Research and Development Expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 624.00 | 1 244 624.00 | | 1 244 624.00 |
DD Legal reserve (1) | 102 000.00 | 56 177.00 | | 102 000.00 |
DF Regulated reserves (1) | 1 673 237.00 | 1 673 237.00 | | 1 673 237.00 |
DG Other reserves | 13 840.00 | 13 840.00 | | 13 840.00 |
DH Retained earnings | 1 911 725.00 | 1 067 279.00 | | 1 911 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 997.00 | 890 269.00 | | 735 997.00 |
DL TOTAL (I) | 5 681 422.00 | 4 945 426.00 | | 5 681 422.00 |
DU Loans and Debts from Credit Institutions (3) | 341 573.00 | 133 808.00 | | 341 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 565.00 | 193 565.00 | | 118 565.00 |
DX Trade payables and related accounts | 85 111.00 | 150 187.00 | | 85 111.00 |
DY Tax and social security liabilities | 798 990.00 | 907 815.00 | | 798 990.00 |
DZ Fixed asset liabilities and related accounts | 95 712.00 | 123 547.00 | | 95 712.00 |
EB Prepaid income (2) | 519 637.00 | 527 813.00 | | 519 637.00 |
EC TOTAL (IV) | 1 959 588.00 | 2 036 736.00 | | 1 959 588.00 |
EE Grand total (I to V) | 7 641 011.00 | 6 982 162.00 | | 7 641 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 692 442.00 | 58 879.00 | 3 751 321.00 | 3 692 442.00 |
FJ Net sales | 3 692 442.00 | 58 879.00 | 3 751 321.00 | 3 692 442.00 |
FN Capitalized production | | | 1 428 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 156.00 | |
FQ Other income | | | 5 885.00 | |
FR Total operating income (I) | | | 5 202 923.00 | |
FW Other purchases and external expenses | | | 1 069 284.00 | |
FX Taxes, duties, and similar payments | | | 61 466.00 | |
FY Salaries and Wages | | | 1 342 731.00 | |
FZ Social Security Contributions | | | 597 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 923.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 4 452 469.00 | |
GG - OPERATING RESULT (I - II) | | | 740 454.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 002.00 | 5 101.00 | | 6 002.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HE Exceptional expenses on management operations | 7 684.00 | 35.00 | | 7 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 982.00 | 4 684 478.00 | | 5 208 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 965.00 | 3 794 409.00 | | 4 472 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 997.00 | 890 269.00 | | 735 997.00 |
| |
| 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 | 15 305 306.00 | | 2 235 774.00 | 15 305 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 497.00 | | | 8 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 117.00 | 14 434.00 | |
I4 DECREASES Grand Total | | 251 837.00 | 17 289 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 497.00 | |
IO DECREASES Total including other intangible assets | | 236 517.00 | 17 166 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 99 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 202 443.00 | | 2 200 785.00 | 15 202 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 948.00 | | 20 855.00 | 79 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 417.00 | | 14 134.00 | 14 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 871 295.00 | 1 390 923.00 | | 11 871 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 822 106.00 | 1 378 999.00 | | 11 822 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 189.00 | 11 924.00 | | 49 189.00 |
| |
| 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 | 85 111.00 | 85 111.00 | | 85 111.00 |
8C Staff and Related Accounts | 194 228.00 | 194 228.00 | | 194 228.00 |
8D Social Security and Other Social Organizations | 214 614.00 | 214 614.00 | | 214 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 712.00 | 96 712.00 | | 95 712.00 |
8L Deferred income | 519 637.00 | 519 637.00 | | 519 637.00 |
UT Other financial assets | 14 434.00 | | 14 434.00 | 14 434.00 |
UX Other trade receivables | 2 873 596.00 | 2 873 596.00 | | 2 873 596.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
VB VAT | 27 963.00 | 27 963.00 | | 27 963.00 |
VH Loans with a maturity of more than one year at origin | 341 573.00 | 201 788.00 | 139 785.00 | 341 573.00 |
VI Group and Associates | 118 565.00 | 17 804.00 | 100 761.00 | 118 565.00 |
VP Miscellaneous | 47 866.00 | 47 866.00 | | 47 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 239.00 | 10 239.00 | | 10 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 48 539.00 | 48 539.00 | | 48 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 415.00 | 2 999 981.00 | 14 434.00 | 3 014 415.00 |
VW VAT | 379 909.00 | 379 909.00 | | 379 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 588.00 | 1 719 042.00 | 240 546.00 | 1 959 588.00 |
