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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 | 11 957.00 | 11 957.00 | | 11 957.00 |
AJ Other Intangible Assets | 54 247 366.00 | 39 182 270.00 | 15 065 097.00 | 54 247 366.00 |
AP Buildings | 758 779.00 | 604 076.00 | 154 703.00 | 758 779.00 |
AT Other tangible assets | 1 686 933.00 | 1 029 808.00 | 657 126.00 | 1 686 933.00 |
BH Other financial assets | 36 380.00 | | 36 380.00 | 36 380.00 |
BJ TOTAL (I) | 56 741 415.00 | 40 828 110.00 | 15 913 305.00 | 56 741 415.00 |
BT Goods | 32 069.00 | | 32 069.00 | 32 069.00 |
BV Advances and down payments on orders | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 5 883 947.00 | 4 282.00 | 5 879 665.00 | 5 883 947.00 |
BZ Other receivables | 1 125 648.00 | | 1 125 648.00 | 1 125 648.00 |
CF Cash and cash equivalents | 18 386 653.00 | | 18 386 653.00 | 18 386 653.00 |
CH Prepaid expenses | 128 163.00 | | 128 163.00 | 128 163.00 |
CJ TOTAL (II) | 25 561 933.00 | 4 282.00 | 25 557 651.00 | 25 561 933.00 |
CO Grand total (0 to V) | 82 303 347.00 | 40 832 392.00 | 41 470 955.00 | 82 303 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 11 843 420.00 | 10 155 351.00 | | 11 843 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 564.00 | 1 688 069.00 | | 1 611 564.00 |
DL TOTAL (I) | 14 169 984.00 | 12 558 420.00 | | 14 169 984.00 |
DP Provisions for Risks | 311 410.00 | | | 311 410.00 |
DR TOTAL (IV) | 311 410.00 | | | 311 410.00 |
DU Loans and Debts from Credit Institutions (3) | 12 204.00 | | | 12 204.00 |
DX Trade payables and related accounts | 1 283 092.00 | 2 168 424.00 | | 1 283 092.00 |
DY Tax and social security liabilities | 483 072.00 | 447 961.00 | | 483 072.00 |
DZ Fixed asset liabilities and related accounts | 2 396 229.00 | 827 049.00 | | 2 396 229.00 |
EA Other liabilities | 148 951.00 | 346 458.00 | | 148 951.00 |
EB Prepaid income (2) | 22 666 013.00 | 22 022 928.00 | | 22 666 013.00 |
EC TOTAL (IV) | 26 989 561.00 | 25 812 820.00 | | 26 989 561.00 |
EE Grand total (I to V) | 41 470 955.00 | 38 371 240.00 | | 41 470 955.00 |
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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 | 11 737 683.00 | 100 164.00 | 11 837 847.00 | 11 737 683.00 |
FJ Net sales | 11 737 683.00 | 100 164.00 | 11 837 847.00 | 11 737 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 057.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 854 912.00 | |
FU Purchases of raw materials and other supplies | | | 5 544.00 | |
FW Other purchases and external expenses | | | 3 678 119.00 | |
FX Taxes, duties, and similar payments | | | 194 152.00 | |
FY Salaries and Wages | | | 1 170 385.00 | |
FZ Social Security Contributions | | | 601 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 282.00 | |
GE Other Expenses | | | 29 129.00 | |
GF Total Operating Expenses (II) | | | 9 515 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339 837.00 | |
GO Net income from sales of marketable securities | | | -590.00 | |
GP Total financial income (V) | | | -590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 92 230.00 | | | 92 230.00 |
HH Total exceptional expenses (VIII) | 92 230.00 | | | 92 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 230.00 | | | -92 230.00 |
HK Income tax | 635 453.00 | 713 721.00 | | 635 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 854 321.00 | 12 146 008.00 | | 11 854 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242 758.00 | 10 457 939.00 | | 10 242 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 564.00 | 1 688 069.00 | | 1 611 564.00 |
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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 | 53 411 263.00 | | 4 760 838.00 | 53 411 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 379.00 | |
I4 DECREASES Grand Total | | 1 430 687.00 | 56 741 415.00 | |
IO DECREASES Total including other intangible assets | | 1 270 061.00 | 54 259 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 626.00 | 2 445 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 893 491.00 | | 4 635 893.00 | 50 893 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 770.00 | | 123 568.00 | 2 482 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 002.00 | | 1 377.00 | 35 002.00 |
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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 | 37 378 059.00 | 3 520 799.00 | 70 748.00 | 37 378 059.00 |
PE DEPRECIATION Total including other intangible assets | 35 961 005.00 | 3 233 222.00 | | 35 961 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 054.00 | 287 577.00 | 70 748.00 | 1 417 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 311 410.00 | | |
6T Receivables | 4 652.00 | 4 282.00 | 4 652.00 | 4 652.00 |
7B Total provisions for depreciation | 4 652.00 | 4 282.00 | 4 652.00 | 4 652.00 |
7C Grand total | 4 652.00 | 315 692.00 | 4 652.00 | 4 652.00 |
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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 | 12 204.00 | 12 204.00 | | 12 204.00 |
8B Suppliers and Related Accounts | 1 283 092.00 | 1 283 092.00 | | 1 283 092.00 |
8C Staff and Related Accounts | 132 676.00 | 132 676.00 | | 132 676.00 |
8D Social Security and Other Social Organizations | 76 785.00 | 76 785.00 | | 76 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 396 229.00 | 2 396 229.00 | | 2 396 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 951.00 | 148 951.00 | | 148 951.00 |
8L Deferred income | 22 666 013.00 | 5 518 327.00 | 10 241 919.00 | 22 666 013.00 |
UP Loans | 36 380.00 | 36 380.00 | | 36 380.00 |
UT Other financial assets | 5 452.00 | 5 452.00 | | 5 452.00 |
UX Other trade receivables | 5 878 365.00 | 5 878 365.00 | | 5 878 365.00 |
VA Doubtful or disputed receivables | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 863 743.00 | 863 743.00 | | 863 743.00 |
VM Income taxes | 229 372.00 | 229 372.00 | | 229 372.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 223.00 | -1 223.00 | | -1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 716.00 | 22 716.00 | | 22 716.00 |
VS Prepaid expenses | 128 163.00 | 128 163.00 | | 128 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169 773.00 | 7 169 773.00 | 3.00 | 7 169 773.00 |
VW VAT | 265 016.00 | 265 016.00 | | 265 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 979 744.00 | 9 832 057.00 | 10 241 919.00 | 26 979 744.00 |
