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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 | 353 336.00 | 353 336.00 | | 353 336.00 |
AF Concessions, Patents and Similar Rights | 115 862.00 | 111 928.00 | 3 933.00 | 115 862.00 |
AJ Other Intangible Assets | 37 864 068.00 | 30 551 028.00 | 7 313 040.00 | 37 864 068.00 |
AT Other tangible assets | 611 650.00 | 557 885.00 | 53 764.00 | 611 650.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 50 389 824.00 | 33 394 179.00 | 16 995 645.00 | 50 389 824.00 |
BT Goods | 1 210.00 | 989.00 | 220.00 | 1 210.00 |
BX Customers and related accounts | 18 174.00 | | 18 174.00 | 18 174.00 |
BZ Other receivables | 10 023 255.00 | 1 606 613.00 | 8 416 642.00 | 10 023 255.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CH Prepaid expenses | 18 071.00 | | 18 071.00 | 18 071.00 |
CJ TOTAL (II) | 10 064 763.00 | 1 607 603.00 | 8 457 160.00 | 10 064 763.00 |
CO Grand total (0 to V) | 60 454 588.00 | 35 001 782.00 | 25 452 805.00 | 60 454 588.00 |
CU Other investments | 11 442 882.00 | 1 820 000.00 | 9 622 882.00 | 11 442 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 152.00 | 3 051 152.00 | | 3 051 152.00 |
DB Share, merger, contribution premiums, etc. | 155 736.00 | 155 736.00 | | 155 736.00 |
DD Legal reserve (1) | 305 115.00 | 305 115.00 | | 305 115.00 |
DG Other reserves | 1 499 121.00 | 422 193.00 | | 1 499 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169 339.00 | 3 576 928.00 | | 3 169 339.00 |
DL TOTAL (I) | 8 180 464.00 | 7 511 125.00 | | 8 180 464.00 |
DP Provisions for Risks | 75 000.00 | 80 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 80 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 000.00 | 24 000.00 | | 405 000.00 |
DX Trade payables and related accounts | 184 523.00 | 175 312.00 | | 184 523.00 |
DY Tax and social security liabilities | 1 103 924.00 | 1 107 453.00 | | 1 103 924.00 |
EA Other liabilities | 15 503 892.00 | 19 162 443.00 | | 15 503 892.00 |
EC TOTAL (IV) | 17 197 340.00 | 20 469 208.00 | | 17 197 340.00 |
EE Grand total (I to V) | 25 452 805.00 | 28 060 333.00 | | 25 452 805.00 |
EG Accrued income and payables due within one year | 17 197 340.00 | 20 469 208.00 | | 17 197 340.00 |
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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 | 23 391 839.00 | 3 621 086.00 | 27 012 925.00 | 23 391 839.00 |
FJ Net sales | 23 391 839.00 | 3 621 086.00 | 27 012 925.00 | 23 391 839.00 |
FO Operating subsidies | | | 47 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 801.00 | |
FR Total operating income (I) | | | 27 450 433.00 | |
FU Purchases of raw materials and other supplies | | | 5 755.00 | |
FW Other purchases and external expenses | | | 1 994 470.00 | |
FX Taxes, duties, and similar payments | | | 242 966.00 | |
FY Salaries and Wages | | | 1 582 627.00 | |
FZ Social Security Contributions | | | 861 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 317.00 | |
GB Operating Expenses - Provisions | | | 182 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 17 407 272.00 | |
GF Total Operating Expenses (II) | | | 22 878 964.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571 469.00 | |
GK Income from other securities and fixed asset receivables | | | 326 932.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 326 947.00 | |
GR Interest and similar expenses | | | 17 816.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 17 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 887.00 | 46 648.00 | | 15 887.00 |
HB Exceptional income from capital transactions | 19 031.00 | 16 475.00 | | 19 031.00 |
HD Total exceptional income (VII) | 34 918.00 | 63 123.00 | | 34 918.00 |
HE Exceptional expenses on management operations | 9 132.00 | 4 706.00 | | 9 132.00 |
HH Total exceptional expenses (VIII) | 9 132.00 | 4 706.00 | | 9 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 785.00 | 58 417.00 | | 25 785.00 |
HK Income tax | 1 737 027.00 | 1 981 199.00 | | 1 737 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 812 299.00 | 34 119 676.00 | | 27 812 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 642 959.00 | 30 542 748.00 | | 24 642 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169 339.00 | 3 576 928.00 | | 3 169 339.00 |
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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 | 45 574 042.00 | | 4 815 782.00 | 45 574 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 336.00 | | | 353 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 444 907.00 | |
I4 DECREASES Grand Total | | | 50 389 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353 336.00 | |
IO DECREASES Total including other intangible assets | | | 37 979 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 230 303.00 | | 749 628.00 | 37 230 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 495.00 | | 16 154.00 | 595 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394 907.00 | | 4 050 000.00 | 7 394 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 31 002 862.00 | 571 317.00 | | 31 002 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 336.00 | | | 353 336.00 |
PE DEPRECIATION Total including other intangible assets | 30 105 114.00 | 557 843.00 | | 30 105 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 411.00 | 13 473.00 | | 544 411.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 30 000.00 | 35 000.00 | 80 000.00 |
6N Inventories and work in progress | 989.00 | | | 989.00 |
6X Other provisions for depreciation | 1 519 426.00 | 182 618.00 | 95 431.00 | 1 519 426.00 |
7B Total provisions for depreciation | 3 340 415.00 | 182 618.00 | 95 431.00 | 3 340 415.00 |
7C Grand total | 3 420 415.00 | 212 618.00 | 130 431.00 | 3 420 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 212 618.00 | 130 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 000.00 | 405 000.00 | | 405 000.00 |
8B Suppliers and Related Accounts | 184 523.00 | 184 523.00 | | 184 523.00 |
8C Staff and Related Accounts | 482 600.00 | 482 600.00 | | 482 600.00 |
8D Social Security and Other Social Organizations | 465 939.00 | 465 939.00 | | 465 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082 670.00 | 12 082 670.00 | | 12 082 670.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 18 174.00 | 18 174.00 | | 18 174.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 133 756.00 | 133 756.00 | | 133 756.00 |
VC Group and associates | 3 907 799.00 | 3 907 799.00 | | 3 907 799.00 |
VI Group and Associates | 3 421 222.00 | 3 421 222.00 | | 3 421 222.00 |
VM Income taxes | 244 172.00 | 244 172.00 | | 244 172.00 |
VP Miscellaneous | 19 192.00 | 19 192.00 | | 19 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 584.00 | 60 584.00 | | 60 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714 435.00 | 5 714 435.00 | | 5 714 435.00 |
VS Prepaid expenses | 18 071.00 | 18 071.00 | | 18 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 061 526.00 | 10 061 525.00 | | 10 061 526.00 |
VW VAT | 94 799.00 | 94 799.00 | | 94 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 197 340.00 | 17 197 340.00 | | 17 197 340.00 |
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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 | 21.00 | | | 21.00 |
