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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 | 387 034.00 | 367 346.00 | 19 688.00 | 387 034.00 |
AJ Other Intangible Assets | 7 326 273.00 | 4 660 000.00 | 2 666 273.00 | 7 326 273.00 |
AT Other tangible assets | 224 945.00 | 144 928.00 | 80 016.00 | 224 945.00 |
BH Other financial assets | 44 763.00 | | 44 763.00 | 44 763.00 |
BJ TOTAL (I) | 8 756 995.00 | 5 172 274.00 | 3 584 721.00 | 8 756 995.00 |
BX Customers and related accounts | 1 176 753.00 | 1 077.00 | 1 175 676.00 | 1 176 753.00 |
BZ Other receivables | 183 333.00 | | 183 333.00 | 183 333.00 |
CD Marketable securities | 502 236.00 | 2 537.00 | 499 699.00 | 502 236.00 |
CF Cash and cash equivalents | 4 527 276.00 | | 4 527 276.00 | 4 527 276.00 |
CH Prepaid expenses | 60 111.00 | | 60 111.00 | 60 111.00 |
CJ TOTAL (II) | 6 449 710.00 | 3 614.00 | 6 446 097.00 | 6 449 710.00 |
CO Grand total (0 to V) | 15 206 705.00 | 5 175 888.00 | 10 030 818.00 | 15 206 705.00 |
CU Other investments | 773 980.00 | | 773 980.00 | 773 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 49 002.00 | 30 860.00 | | 49 002.00 |
DF Regulated reserves (1) | 395 507.00 | 395 507.00 | | 395 507.00 |
DH Retained earnings | 931 042.00 | 586 337.00 | | 931 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 985.00 | 362 847.00 | | 531 985.00 |
DL TOTAL (I) | 4 907 535.00 | 4 375 550.00 | | 4 907 535.00 |
DP Provisions for Risks | 120 913.00 | 118 298.00 | | 120 913.00 |
DQ Provisions for Expenses | 186 117.00 | 167 887.00 | | 186 117.00 |
DR TOTAL (IV) | 307 031.00 | 286 185.00 | | 307 031.00 |
DU Loans and Debts from Credit Institutions (3) | 269 895.00 | 426 459.00 | | 269 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 034.00 | 1 982 819.00 | | 3 303 034.00 |
DX Trade payables and related accounts | 185 510.00 | 132 098.00 | | 185 510.00 |
DY Tax and social security liabilities | 756 642.00 | 774 458.00 | | 756 642.00 |
EA Other liabilities | 293 811.00 | 682 014.00 | | 293 811.00 |
EB Prepaid income (2) | 7 360.00 | 11 140.00 | | 7 360.00 |
EC TOTAL (IV) | 4 816 252.00 | 4 008 987.00 | | 4 816 252.00 |
EE Grand total (I to V) | 10 030 818.00 | 8 670 723.00 | | 10 030 818.00 |
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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 | 4 612 265.00 | | 4 612 265.00 | 4 612 265.00 |
FJ Net sales | 4 612 265.00 | | 4 612 265.00 | 4 612 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 075.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 4 717 917.00 | |
FW Other purchases and external expenses | | | 1 287 293.00 | |
FX Taxes, duties, and similar payments | | | 91 393.00 | |
FY Salaries and Wages | | | 1 694 840.00 | |
FZ Social Security Contributions | | | 799 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 036.00 | |
GE Other Expenses | | | 15 576.00 | |
GF Total Operating Expenses (II) | | | 4 019 226.00 | |
GG - OPERATING RESULT (I - II) | | | 698 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 019.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 48 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 904.00 | |
GR Interest and similar expenses | | | 10 678.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 11 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 378.00 | | |
HD Total exceptional income (VII) | | 1 378.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 376.00 | | |
HK Income tax | 203 815.00 | 99 489.00 | | 203 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 616.00 | 4 276 690.00 | | 4 766 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 631.00 | 3 913 843.00 | | 4 234 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 985.00 | 362 847.00 | | 531 985.00 |
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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 | 8 703 434.00 | | 62 611.00 | 8 703 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 743.00 | |
I4 DECREASES Grand Total | | 9 050.00 | 8 756 995.00 | |
IO DECREASES Total including other intangible assets | | 1 597.00 | 7 713 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 453.00 | 224 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695 937.00 | | 18 967.00 | 7 695 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 632.00 | | 39 766.00 | 192 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 865.00 | | 3 878.00 | 814 865.00 |
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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 | 494 429.00 | 26 895.00 | 9 050.00 | 494 429.00 |
PE DEPRECIATION Total including other intangible assets | 363 604.00 | 5 339.00 | 1 597.00 | 363 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 826.00 | 21 556.00 | 7 453.00 | 130 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 185.00 | 104 036.00 | 83 191.00 | 286 185.00 |
6A on fixed assets – intangible | 4 660 000.00 | | | 4 660 000.00 |
6T Receivables | 1 077.00 | | | 1 077.00 |
6X Other provisions for depreciation | 1 633.00 | 904.00 | | 1 633.00 |
7B Total provisions for depreciation | 4 662 710.00 | 904.00 | | 4 662 710.00 |
7C Grand total | 4 948 895.00 | 104 940.00 | 83 191.00 | 4 948 895.00 |
UE of which provisions and reversals: - Operating | | 104 036.00 | 83 191.00 | |
UG - Financial | | 904.00 | | |
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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 | 3 303 034.00 | 742 354.00 | 2 360 680.00 | 3 303 034.00 |
8B Suppliers and Related Accounts | 185 510.00 | 185 510.00 | | 185 510.00 |
8C Staff and Related Accounts | 271 557.00 | 271 557.00 | | 271 557.00 |
8D Social Security and Other Social Organizations | 195 770.00 | 195 770.00 | | 195 770.00 |
8E Income Taxes | 140 155.00 | 140 155.00 | | 140 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 811.00 | 293 811.00 | | 293 811.00 |
8L Deferred income | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 44 763.00 | | 44 763.00 | 44 763.00 |
UX Other trade receivables | 1 175 676.00 | 1 175 676.00 | | 1 175 676.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 8 549.00 | 8 549.00 | | 8 549.00 |
VA Doubtful or disputed receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 33 203.00 | 33 203.00 | | 33 203.00 |
VC Group and associates | 132 796.00 | 132 796.00 | | 132 796.00 |
VG Loans with a maturity of up to one year at origin | 4 450.00 | 4 450.00 | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 265 445.00 | 141 262.00 | 124 183.00 | 265 445.00 |
VK Loans repaid during the year | 149 357.00 | | | 149 357.00 |
VP Miscellaneous | 6 138.00 | 6 138.00 | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 248.00 | 19 248.00 | | 19 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 60 111.00 | 60 111.00 | | 60 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 962.00 | 1 420 198.00 | 44 763.00 | 1 464 962.00 |
VW VAT | 129 912.00 | 129 912.00 | | 129 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 252.00 | 2 131 388.00 | 2 484 864.00 | 4 816 252.00 |
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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 | 29.00 | 26.00 | | 29.00 |
