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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 | 4 500 529.00 | 208 844.00 | 4 291 685.00 | 4 500 529.00 |
AT Other tangible assets | 390 184.00 | 338 120.00 | 52 064.00 | 390 184.00 |
BH Other financial assets | 243 497.00 | | 243 497.00 | 243 497.00 |
BJ TOTAL (I) | 6 845 156.00 | 546 964.00 | 6 298 192.00 | 6 845 156.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 2 102 926.00 | | 2 102 926.00 | 2 102 926.00 |
CD Marketable securities | 235 188.00 | | 235 188.00 | 235 188.00 |
CF Cash and cash equivalents | 2 953 397.00 | | 2 953 397.00 | 2 953 397.00 |
CH Prepaid expenses | 29 476.00 | | 29 476.00 | 29 476.00 |
CJ TOTAL (II) | 5 323 936.00 | | 5 323 936.00 | 5 323 936.00 |
CO Grand total (0 to V) | 12 169 093.00 | 546 964.00 | 11 622 129.00 | 12 169 093.00 |
CS Evaluated investments - equity method | 1 710 946.00 | | 1 710 946.00 | 1 710 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 055 473.00 | 4 817 674.00 | | 5 055 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 504.00 | 1 237 800.00 | | 825 504.00 |
DL TOTAL (I) | 6 100 978.00 | 6 275 473.00 | | 6 100 978.00 |
DP Provisions for Risks | 10 000.00 | 175 260.00 | | 10 000.00 |
DQ Provisions for Expenses | | 3 550 191.00 | | |
DR TOTAL (IV) | 10 000.00 | 3 725 451.00 | | 10 000.00 |
DX Trade payables and related accounts | 309 126.00 | 106 004.00 | | 309 126.00 |
DY Tax and social security liabilities | 2 999 267.00 | 1 508 760.00 | | 2 999 267.00 |
EA Other liabilities | 2 202 758.00 | 235 261.00 | | 2 202 758.00 |
EC TOTAL (IV) | 5 511 151.00 | 1 850 025.00 | | 5 511 151.00 |
EE Grand total (I to V) | 11 622 129.00 | 11 850 949.00 | | 11 622 129.00 |
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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 | 10 120 570.00 | | 10 120 570.00 | 10 120 570.00 |
FJ Net sales | 10 120 570.00 | | 10 120 570.00 | 10 120 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 260.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 10 299 830.00 | |
FW Other purchases and external expenses | | | 4 286 206.00 | |
FX Taxes, duties, and similar payments | | | 554 207.00 | |
FY Salaries and Wages | | | 3 302 610.00 | |
FZ Social Security Contributions | | | 1 368 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 412.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 605 785.00 | |
GG - OPERATING RESULT (I - II) | | | 694 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 146.00 | |
GP Total financial income (V) | | | 442 146.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 967.00 | 7 814.00 | | 2 967.00 |
HD Total exceptional income (VII) | 2 967.00 | 7 814.00 | | 2 967.00 |
HE Exceptional expenses on management operations | 123 207.00 | 16 980.00 | | 123 207.00 |
HH Total exceptional expenses (VIII) | 123 207.00 | 16 980.00 | | 123 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 240.00 | -9 166.00 | | -120 240.00 |
HK Income tax | 183 516.00 | 383 735.00 | | 183 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 744 943.00 | 15 079 155.00 | | 10 744 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919 438.00 | 13 841 356.00 | | 9 919 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 504.00 | 1 237 800.00 | | 825 504.00 |
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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 | 6 788 740.00 | | 60 021.00 | 6 788 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 605.00 | 1 954 443.00 | |
I4 DECREASES Grand Total | | 3 605.00 | 6 845 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 500 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498 129.00 | | 2 400.00 | 4 498 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 503.00 | | 28 681.00 | 361 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 109.00 | | 28 940.00 | 1 929 109.00 |
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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 | 462 552.00 | 34 412.00 | | 462 552.00 |
PE DEPRECIATION Total including other intangible assets | 156 370.00 | 2 474.00 | | 156 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 182.00 | 31 938.00 | | 306 182.00 |
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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 | 3 725 451.00 | 10 000.00 | 3 725 451.00 | 3 725 451.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 3 725 451.00 | 60 000.00 | 3 725 451.00 | 3 725 451.00 |
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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 | 309 126.00 | 309 126.00 | | 309 126.00 |
8C Staff and Related Accounts | 1 923 293.00 | 1 923 293.00 | | 1 923 293.00 |
8D Social Security and Other Social Organizations | 807 985.00 | 807 985.00 | | 807 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 758.00 | 2 202 758.00 | | 2 202 758.00 |
UT Other financial assets | 243 497.00 | | 243 497.00 | 243 497.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 200 219.00 | 200 219.00 | | 200 219.00 |
VN Other taxes, similar payments | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 992.00 | 266 992.00 | | 266 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892 501.00 | 1 892 501.00 | | 1 892 501.00 |
VS Prepaid expenses | 29 476.00 | 29 476.00 | | 29 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 899.00 | 2 132 402.00 | 243 497.00 | 2 375 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 151.00 | 5 511 151.00 | | 5 511 151.00 |
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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 | 23.00 | | | 23.00 |
