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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 | 28 559.00 | 27 891.00 | 668.00 | 28 559.00 |
AJ Other Intangible Assets | 2 801 453.00 | | 2 801 453.00 | 2 801 453.00 |
AT Other tangible assets | 107 595.00 | 87 925.00 | 19 670.00 | 107 595.00 |
AV Fixed assets in progress | 5 378.00 | | 5 378.00 | 5 378.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 3 032 803.00 | 115 816.00 | 2 916 987.00 | 3 032 803.00 |
BX Customers and related accounts | 286 894.00 | 18 521.00 | 268 374.00 | 286 894.00 |
BZ Other receivables | 291 329.00 | | 291 329.00 | 291 329.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 7 847 654.00 | | 7 847 654.00 | 7 847 654.00 |
CH Prepaid expenses | 39 530.00 | | 39 530.00 | 39 530.00 |
CJ TOTAL (II) | 8 540 408.00 | 18 521.00 | 8 521 887.00 | 8 540 408.00 |
CO Grand total (0 to V) | 11 573 211.00 | 134 337.00 | 11 438 874.00 | 11 573 211.00 |
CU Other investments | 83 000.00 | | 83 000.00 | 83 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 002 429.00 | 2 002 429.00 | | 2 002 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 662.00 | 769 804.00 | | 706 662.00 |
DL TOTAL (I) | 2 819 091.00 | 2 882 233.00 | | 2 819 091.00 |
DP Provisions for Risks | 38 137.00 | 28 115.00 | | 38 137.00 |
DR TOTAL (IV) | 38 137.00 | 28 115.00 | | 38 137.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 804.00 | | | 139 804.00 |
DX Trade payables and related accounts | 495 414.00 | 818 162.00 | | 495 414.00 |
DY Tax and social security liabilities | 577 649.00 | 455 040.00 | | 577 649.00 |
EA Other liabilities | 7 365 210.00 | 6 292 195.00 | | 7 365 210.00 |
EB Prepaid income (2) | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 8 581 645.00 | 7 565 397.00 | | 8 581 645.00 |
EE Grand total (I to V) | 11 438 874.00 | 10 475 745.00 | | 11 438 874.00 |
EG Accrued income and payables due within one year | 8 581 645.00 | 7 565 397.00 | | 8 581 645.00 |
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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 | 5 716 581.00 | | 5 716 581.00 | 5 716 581.00 |
FJ Net sales | 5 716 581.00 | | 5 716 581.00 | 5 716 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 603.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 5 769 767.00 | |
FW Other purchases and external expenses | | | 2 340 682.00 | |
FX Taxes, duties, and similar payments | | | 96 491.00 | |
FY Salaries and Wages | | | 1 724 235.00 | |
FZ Social Security Contributions | | | 550 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 137.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 4 770 183.00 | |
GG - OPERATING RESULT (I - II) | | | 999 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 463.00 | |
GL Other interest and similar income | | | 8 281.00 | |
GP Total financial income (V) | | | 89 744.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 222.00 | | | 3 222.00 |
HB Exceptional income from capital transactions | 5 458.00 | 883 105.00 | | 5 458.00 |
HD Total exceptional income (VII) | 8 680.00 | 883 105.00 | | 8 680.00 |
HE Exceptional expenses on management operations | 16 420.00 | 20 039.00 | | 16 420.00 |
HF Exceptional expenses on capital transactions | 5 041.00 | 641 688.00 | | 5 041.00 |
HG Exceptional depreciation and provisions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 23 161.00 | 661 727.00 | | 23 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 481.00 | 221 378.00 | | -14 481.00 |
HJ Employee participation in company results | 114 332.00 | | | 114 332.00 |
HK Income tax | 252 786.00 | 198 339.00 | | 252 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 868 191.00 | 6 813 410.00 | | 5 868 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 529.00 | 6 043 606.00 | | 5 161 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 662.00 | 769 804.00 | | 706 662.00 |
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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 | 3 144 439.00 | | 37 861.00 | 3 144 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 030.00 | 89 818.00 | |
I4 DECREASES Grand Total | | 149 496.00 | 3 032 803.00 | |
IO DECREASES Total including other intangible assets | | 11 882.00 | 2 830 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 584.00 | 112 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841 895.00 | | | 2 841 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 696.00 | | 9 861.00 | 215 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 848.00 | | 28 000.00 | 86 848.00 |
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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 | 215 851.00 | 19 391.00 | 119 426.00 | 215 851.00 |
PE DEPRECIATION Total including other intangible assets | 39 544.00 | 229.00 | 11 882.00 | 39 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 306.00 | 19 162.00 | 107 543.00 | 176 306.00 |
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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 | 28 115.00 | 38 137.00 | 28 115.00 | 28 115.00 |
6T Receivables | 18 521.00 | | | 18 521.00 |
7B Total provisions for depreciation | 18 521.00 | | | 18 521.00 |
7C Grand total | 46 636.00 | 38 137.00 | 28 115.00 | 46 636.00 |
UE of which provisions and reversals: - Operating | | 38 137.00 | 28 115.00 | |
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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 | 495 414.00 | 495 414.00 | | 495 414.00 |
8C Staff and Related Accounts | 225 657.00 | 225 657.00 | | 225 657.00 |
8D Social Security and Other Social Organizations | 127 364.00 | 127 364.00 | | 127 364.00 |
8E Income Taxes | 58 877.00 | 58 877.00 | | 58 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 365 210.00 | 7 365 210.00 | | 7 365 210.00 |
8L Deferred income | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 6 818.00 | 6 818.00 | | 6 818.00 |
UX Other trade receivables | 264 744.00 | 264 744.00 | | 264 744.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 22 151.00 | 22 151.00 | | 22 151.00 |
VB VAT | 83 827.00 | 83 827.00 | | 83 827.00 |
VC Group and associates | 81 463.00 | 81 463.00 | | 81 463.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 139 804.00 | 139 804.00 | | 139 804.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 043.00 | 37 043.00 | | 37 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 532.00 | 125 532.00 | | 125 532.00 |
VS Prepaid expenses | 39 530.00 | 39 530.00 | | 39 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 571.00 | 624 571.00 | | 624 571.00 |
VW VAT | 128 708.00 | 128 708.00 | | 128 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 581 645.00 | 8 581 645.00 | | 8 581 645.00 |
