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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 | 8 800 590.00 | 6 540 044.00 | 15 340 634.00 |
BD Other fixed assets | 5 945 036.00 | 3 741 017.00 | 2 204 019.00 | 5 945 036.00 |
BJ TOTAL (I) | 21 285 670.00 | 12 541 607.00 | 8 744 063.00 | 21 285 670.00 |
BX Customers and related accounts | 2 889 432.00 | | 2 889 432.00 | 2 889 432.00 |
BZ Other receivables | 1 861 177.00 | | 1 861 177.00 | 1 861 177.00 |
CF Cash and cash equivalents | 31 495 846.00 | | 31 495 846.00 | 31 495 846.00 |
CJ TOTAL (II) | 36 246 455.00 | | 36 246 455.00 | 36 246 455.00 |
CO Grand total (0 to V) | 57 532 125.00 | 12 541 607.00 | 44 990 518.00 | 57 532 125.00 |
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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 | 33 168 472.00 | 29 482 825.00 | | 33 168 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801 455.00 | 16 183 903.00 | | 10 801 455.00 |
DL TOTAL (I) | 44 815 433.00 | 46 512 234.00 | | 44 815 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | 8 258.00 | | 5 696.00 |
DX Trade payables and related accounts | 142 407.00 | 81 900.00 | | 142 407.00 |
DY Tax and social security liabilities | 7 501.00 | 35 795.00 | | 7 501.00 |
EA Other liabilities | 19 481.00 | 114 349.00 | | 19 481.00 |
EC TOTAL (IV) | 175 085.00 | 240 302.00 | | 175 085.00 |
EE Grand total (I to V) | 44 990 518.00 | 46 752 536.00 | | 44 990 518.00 |
EG Accrued income and payables due within one year | 175 085.00 | 240 302.00 | | 175 085.00 |
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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 | | | | |
FQ Other income | | | 19 206 037.00 | |
FR Total operating income (I) | | | 19 206 037.00 | |
FW Other purchases and external expenses | | | 543 125.00 | |
FX Taxes, duties, and similar payments | | | 265 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 530.00 | |
GE Other Expenses | | | 269 526.00 | |
GF Total Operating Expenses (II) | | | 1 308 671.00 | |
GG - OPERATING RESULT (I - II) | | | 17 897 366.00 | |
GL Other interest and similar income | | | 277 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 287.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 539 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 928.00 | |
GS Negative differences of foreign exchange | | | 2 727 842.00 | |
GU Total financial expenses (VI) | | | 3 226 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 210 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 409 014.00 | 7 608 102.00 | | 4 409 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 745 910.00 | 25 651 234.00 | | 19 745 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 944 455.00 | 9 467 331.00 | | 8 944 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 801 455.00 | 16 183 903.00 | | 10 801 455.00 |
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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 | 8 570 060.00 | 230 530.00 | | 8 570 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 570 060.00 | 230 530.00 | | 8 570 060.00 |
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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
8B Suppliers and Related Accounts | 142 407.00 | 142 407.00 | | 142 407.00 |
8D Social Security and Other Social Organizations | 7 501.00 | 7 501.00 | | 7 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
UX Other trade receivables | 2 889 432.00 | 2 889 432.00 | | 2 889 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861 177.00 | 1 861 177.00 | | 1 861 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 609.00 | 4 750 609.00 | | 4 750 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 085.00 | 175 085.00 | | 175 085.00 |
