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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 | 388 434.00 | 375 769.00 | 12 665.00 | 388 434.00 |
AJ Other Intangible Assets | 7 326 273.00 | 4 660 000.00 | 2 666 273.00 | 7 326 273.00 |
AT Other tangible assets | 225 154.00 | 170 812.00 | 54 343.00 | 225 154.00 |
BH Other financial assets | 42 542.00 | | 42 542.00 | 42 542.00 |
BJ TOTAL (I) | 8 756 383.00 | 5 206 581.00 | 3 549 802.00 | 8 756 383.00 |
BX Customers and related accounts | 958 864.00 | 1 077.00 | 957 787.00 | 958 864.00 |
BZ Other receivables | 201 745.00 | | 201 745.00 | 201 745.00 |
CD Marketable securities | 502 236.00 | 3 091.00 | 499 145.00 | 502 236.00 |
CF Cash and cash equivalents | 4 901 709.00 | | 4 901 709.00 | 4 901 709.00 |
CH Prepaid expenses | 67 752.00 | | 67 752.00 | 67 752.00 |
CJ TOTAL (II) | 6 632 307.00 | 4 168.00 | 6 628 139.00 | 6 632 307.00 |
CO Grand total (0 to V) | 15 388 690.00 | 5 210 749.00 | 10 177 941.00 | 15 388 690.00 |
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) | 75 602.00 | 49 002.00 | | 75 602.00 |
DF Regulated reserves (1) | 395 507.00 | 395 507.00 | | 395 507.00 |
DH Retained earnings | 1 059 069.00 | 931 042.00 | | 1 059 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 796.00 | 531 985.00 | | 370 796.00 |
DL TOTAL (I) | 4 900 974.00 | 4 907 535.00 | | 4 900 974.00 |
DP Provisions for Risks | 87 078.00 | 120 913.00 | | 87 078.00 |
DQ Provisions for Expenses | 186 343.00 | 186 117.00 | | 186 343.00 |
DR TOTAL (IV) | 273 421.00 | 307 031.00 | | 273 421.00 |
DU Loans and Debts from Credit Institutions (3) | 727 649.00 | 269 895.00 | | 727 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313 969.00 | 3 303 034.00 | | 3 313 969.00 |
DX Trade payables and related accounts | 128 754.00 | 185 510.00 | | 128 754.00 |
DY Tax and social security liabilities | 679 245.00 | 756 642.00 | | 679 245.00 |
EA Other liabilities | 152 347.00 | 293 811.00 | | 152 347.00 |
EB Prepaid income (2) | 1 582.00 | 7 360.00 | | 1 582.00 |
EC TOTAL (IV) | 5 003 546.00 | 4 816 252.00 | | 5 003 546.00 |
EE Grand total (I to V) | 10 177 941.00 | 10 030 818.00 | | 10 177 941.00 |
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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 | 2 078 024.00 | 1 838 955.00 | 3 916 979.00 | 2 078 024.00 |
FJ Net sales | 2 078 024.00 | 1 838 955.00 | 3 916 979.00 | 2 078 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 593.00 | |
FQ Other income | | | 6 544.00 | |
FR Total operating income (I) | | | 4 077 116.00 | |
FW Other purchases and external expenses | | | 960 876.00 | |
FX Taxes, duties, and similar payments | | | 80 730.00 | |
FY Salaries and Wages | | | 1 738 444.00 | |
FZ Social Security Contributions | | | 804 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 151.00 | |
GE Other Expenses | | | 18 336.00 | |
GF Total Operating Expenses (II) | | | 3 724 212.00 | |
GG - OPERATING RESULT (I - II) | | | 352 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 699.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 123 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 554.00 | |
GR Interest and similar expenses | | | 8 979.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 95 843.00 | 203 815.00 | | 95 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 564.00 | 4 766 616.00 | | 4 200 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 768.00 | 4 234 631.00 | | 3 829 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 796.00 | 531 985.00 | | 370 796.00 |
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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 | 8 756 995.00 | | 3 427.00 | 8 756 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 816 522.00 | |
I4 DECREASES Grand Total | | 4 039.00 | 8 756 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 714 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 225 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 713 307.00 | | 1 400.00 | 7 713 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 945.00 | | 1 248.00 | 224 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 743.00 | | 779.00 | 818 743.00 |
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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 | 512 274.00 | 35 346.00 | 1 039.00 | 512 274.00 |
PE DEPRECIATION Total including other intangible assets | 367 346.00 | 8 424.00 | | 367 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 928.00 | 26 922.00 | 1 039.00 | 144 928.00 |
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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 | 307 031.00 | 86 150.00 | 119 760.00 | 307 031.00 |
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 | 2 537.00 | 554.00 | | 2 537.00 |
7B Total provisions for depreciation | 4 663 614.00 | 554.00 | | 4 663 614.00 |
7C Grand total | 4 970 644.00 | 86 705.00 | 119 760.00 | 4 970 644.00 |
UE of which provisions and reversals: - Operating | | | 86 151.00 | |
UG - Financial | | | 554.00 | |
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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 | 3 313 969.00 | 1 267 780.00 | 1 846 189.00 | 3 313 969.00 |
8B Suppliers and Related Accounts | 128 754.00 | 128 754.00 | | 128 754.00 |
8C Staff and Related Accounts | 247 534.00 | 247 534.00 | | 247 534.00 |
8D Social Security and Other Social Organizations | 205 399.00 | 205 399.00 | | 205 399.00 |
8E Income Taxes | 81 197.00 | 81 197.00 | | 81 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 347.00 | 152 347.00 | | 152 347.00 |
8L Deferred income | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 42 542.00 | | 42 542.00 | 42 542.00 |
UX Other trade receivables | 957 787.00 | 957 787.00 | | 957 787.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
VA Doubtful or disputed receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VC Group and associates | 165 519.00 | 165 519.00 | | 165 519.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 724 183.00 | 9 898.00 | 714 286.00 | 724 183.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 141 262.00 | | | 141 262.00 |
VP Miscellaneous | 10 048.00 | 10 048.00 | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 399.00 | 12 399.00 | | 12 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 67 752.00 | 67 752.00 | | 67 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 903.00 | 1 228 361.00 | 42 542.00 | 1 270 903.00 |
VW VAT | 132 716.00 | 132 716.00 | | 132 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 546.00 | 2 243 072.00 | 2 560 475.00 | 5 003 546.00 |
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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 | 33.00 | | | 33.00 |
