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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 704 569.00 | 6 224 866.00 | 479 704.00 | 6 704 569.00 |
AP Buildings | 323 279.00 | 323 279.00 | | 323 279.00 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 10 237.00 | | 10 237.00 |
AT Other tangible assets | 430 358.00 | 429 977.00 | 380.00 | 430 358.00 |
BJ TOTAL (I) | 7 468 442.00 | 6 988 358.00 | 480 084.00 | 7 468 442.00 |
BX Customers and related accounts | 342 634.00 | | 342 634.00 | 342 634.00 |
BZ Other receivables | 851 002.00 | | 851 002.00 | 851 002.00 |
CJ TOTAL (II) | 1 193 636.00 | | 1 193 636.00 | 1 193 636.00 |
CO Grand total (0 to V) | 8 662 078.00 | 6 988 358.00 | 1 673 720.00 | 8 662 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 398 746.00 | 301 882.00 | | 398 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 699.00 | 96 865.00 | | 77 699.00 |
DK Regulated provisions | 956.00 | 23 269.00 | | 956.00 |
DL TOTAL (I) | 518 101.00 | 462 716.00 | | 518 101.00 |
DP Provisions for Risks | 1 000.00 | 604.00 | | 1 000.00 |
DQ Provisions for Expenses | 292 860.00 | 333 695.00 | | 292 860.00 |
DR TOTAL (IV) | 293 860.00 | 334 299.00 | | 293 860.00 |
DX Trade payables and related accounts | 238 984.00 | 782 726.00 | | 238 984.00 |
DY Tax and social security liabilities | 162 094.00 | 382 947.00 | | 162 094.00 |
DZ Fixed asset liabilities and related accounts | | 13 125.00 | | |
EA Other liabilities | 460 681.00 | 730 778.00 | | 460 681.00 |
EC TOTAL (IV) | 861 759.00 | 1 909 576.00 | | 861 759.00 |
EE Grand total (I to V) | 1 673 720.00 | 2 706 591.00 | | 1 673 720.00 |
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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 | 1 527 012.00 | 784 719.00 | 2 311 731.00 | 1 527 012.00 |
FJ Net sales | 1 527 012.00 | 784 719.00 | 2 311 731.00 | 1 527 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 629.00 | |
FQ Other income | | | -38.00 | |
FR Total operating income (I) | | | 2 396 322.00 | |
FW Other purchases and external expenses | | | 1 741 206.00 | |
FX Taxes, duties, and similar payments | | | -866.00 | |
FY Salaries and Wages | | | 131 634.00 | |
FZ Social Security Contributions | | | 125 011.00 | |
GB Operating Expenses - Provisions | | | 296 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 790.00 | |
GE Other Expenses | | | -40 573.00 | |
GF Total Operating Expenses (II) | | | 2 352 757.00 | |
GG - OPERATING RESULT (I - II) | | | 43 564.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 545.00 | | |
HC Reversals of provisions and transfers of expenses | 98 832.00 | 105 627.00 | | 98 832.00 |
HD Total exceptional income (VII) | 98 832.00 | 108 172.00 | | 98 832.00 |
HE Exceptional expenses on management operations | 24 685.00 | 333 044.00 | | 24 685.00 |
HG Exceptional depreciation and provisions | 756.00 | 237 578.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 25 441.00 | 570 622.00 | | 25 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 391.00 | -462 450.00 | | 73 391.00 |
HJ Employee participation in company results | 2 248.00 | 1 328.00 | | 2 248.00 |
HK Income tax | 37 401.00 | 73 782.00 | | 37 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 546.00 | 3 777 223.00 | | 2 495 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 847.00 | 3 680 358.00 | | 2 417 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 699.00 | 96 865.00 | | 77 699.00 |
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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 | 7 253 517.00 | | 214 925.00 | 7 253 517.00 |
I4 DECREASES Grand Total | | | 7 468 442.00 | |
IO DECREASES Total including other intangible assets | | | 6 704 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 489 644.00 | | 214 925.00 | 6 489 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 873.00 | | | 763 873.00 |
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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 | 5 936 389.00 | 288 477.00 | | 5 936 389.00 |
PE DEPRECIATION Total including other intangible assets | 5 936 389.00 | 288 477.00 | | 5 936 389.00 |
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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 | 238 984.00 | 238 984.00 | | 238 984.00 |
8C Staff and Related Accounts | 70 022.00 | 70 022.00 | | 70 022.00 |
8D Social Security and Other Social Organizations | 92 072.00 | 92 072.00 | | 92 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 681.00 | 460 681.00 | | 460 681.00 |
UX Other trade receivables | 342 634.00 | 342 634.00 | | 342 634.00 |
VM Income taxes | 114 186.00 | 114 186.00 | | 114 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 817.00 | 736 817.00 | | 736 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 637.00 | 1 193 637.00 | | 1 193 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 759.00 | 861 759.00 | | 861 759.00 |
