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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 | 15 340 634.00 | 8 570 060.00 | 6 770 574.00 | 15 340 634.00 |
BD Other fixed assets | 5 945 036.00 | 3 504 376.00 | 2 440 660.00 | 5 945 036.00 |
BJ TOTAL (I) | 21 285 670.00 | 12 074 436.00 | 9 211 234.00 | 21 285 670.00 |
BX Customers and related accounts | 5 905 875.00 | | 5 905 875.00 | 5 905 875.00 |
BZ Other receivables | 15 088.00 | | 15 088.00 | 15 088.00 |
CF Cash and cash equivalents | 31 620 338.00 | | 31 620 338.00 | 31 620 338.00 |
CJ TOTAL (II) | 37 541 302.00 | | 37 541 302.00 | 37 541 302.00 |
CO Grand total (0 to V) | 58 826 972.00 | 12 074 436.00 | 46 752 536.00 | 58 826 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 913.00 | 624 913.00 | | 624 913.00 |
DB Share, merger, contribution premiums, etc. | 158 097.00 | 158 097.00 | | 158 097.00 |
DD Legal reserve (1) | 62 496.00 | 62 496.00 | | 62 496.00 |
DH Retained earnings | 29 482 825.00 | 26 152 488.00 | | 29 482 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 183 903.00 | 15 828 594.00 | | 16 183 903.00 |
DL TOTAL (I) | 46 512 234.00 | 42 826 588.00 | | 46 512 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | 21 634.00 | | 8 258.00 |
DX Trade payables and related accounts | 81 900.00 | 82 738.00 | | 81 900.00 |
DY Tax and social security liabilities | 35 795.00 | 6 750.00 | | 35 795.00 |
EA Other liabilities | 114 349.00 | 17 736.00 | | 114 349.00 |
EC TOTAL (IV) | 240 302.00 | 128 857.00 | | 240 302.00 |
EE Grand total (I to V) | 46 752 536.00 | 42 955 445.00 | | 46 752 536.00 |
EG Accrued income and payables due within one year | 240 302.00 | 128 857.00 | | 240 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 840.00 | |
FQ Other income | | | 24 208 549.00 | |
FR Total operating income (I) | | | 24 253 389.00 | |
FW Other purchases and external expenses | | | 444 385.00 | |
FX Taxes, duties, and similar payments | | | 322 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 839.00 | |
GE Other Expenses | | | 171 934.00 | |
GF Total Operating Expenses (II) | | | 1 319 021.00 | |
GG - OPERATING RESULT (I - II) | | | 22 934 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 734 549.00 | |
GN Positive exchange differences | | | 663 295.00 | |
GP Total financial income (V) | | | 1 397 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 207.00 | |
GU Total financial expenses (VI) | | | 540 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 792 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 621.00 | | |
HD Total exceptional income (VII) | | 14 621.00 | | |
HE Exceptional expenses on management operations | | 882.00 | | |
HH Total exceptional expenses (VIII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 739.00 | | |
HK Income tax | 7 608 102.00 | 7 419 309.00 | | 7 608 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 573 924.00 | 27 443 752.00 | | 25 573 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 390 021.00 | 11 615 158.00 | | 9 390 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 183 903.00 | 15 828 594.00 | | 16 183 903.00 |
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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 | 21 285 670.00 | | | 21 285 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 945 036.00 | |
I4 DECREASES Grand Total | | | 21 285 670.00 | |
IO DECREASES Total including other intangible assets | | | 15 340 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 340 634.00 | | | 15 340 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 945 036.00 | | | 5 945 036.00 |
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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 | 8 190 221.00 | 379 839.00 | | 8 190 221.00 |
PE DEPRECIATION Total including other intangible assets | 8 190 221.00 | 379 839.00 | | 8 190 221.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8B Suppliers and Related Accounts | 81 900.00 | 81 900.00 | | 81 900.00 |
8D Social Security and Other Social Organizations | 35 795.00 | 35 795.00 | | 35 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 349.00 | 114 349.00 | | 114 349.00 |
UX Other trade receivables | 5 905 875.00 | 5 905 875.00 | | 5 905 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 088.00 | 15 088.00 | | 15 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920 964.00 | 5 920 964.00 | | 5 920 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 302.00 | 240 302.00 | | 240 302.00 |
