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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 | 28 120.00 | 439.00 | 28 559.00 |
AJ Other Intangible Assets | 2 801 453.00 | | 2 801 453.00 | 2 801 453.00 |
AT Other tangible assets | 149 094.00 | 97 644.00 | 51 450.00 | 149 094.00 |
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) | 3 074 303.00 | 125 764.00 | 2 948 539.00 | 3 074 303.00 |
BX Customers and related accounts | 405 108.00 | 18 521.00 | 386 588.00 | 405 108.00 |
BZ Other receivables | 415 173.00 | | 415 173.00 | 415 173.00 |
CD Marketable securities | 75 188.00 | | 75 188.00 | 75 188.00 |
CF Cash and cash equivalents | 8 622 282.00 | | 8 622 282.00 | 8 622 282.00 |
CH Prepaid expenses | 18 888.00 | | 18 888.00 | 18 888.00 |
CJ TOTAL (II) | 9 536 639.00 | 18 521.00 | 9 518 119.00 | 9 536 639.00 |
CO Grand total (0 to V) | 12 610 942.00 | 144 285.00 | 12 466 657.00 | 12 610 942.00 |
CP Shares due in less than one year | 6 818.00 | | | 6 818.00 |
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 | 809 091.00 | 2 002 429.00 | | 809 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 759.00 | 706 662.00 | | 840 759.00 |
DL TOTAL (I) | 1 759 850.00 | 2 819 091.00 | | 1 759 850.00 |
DP Provisions for Risks | 66 851.00 | 38 137.00 | | 66 851.00 |
DR TOTAL (IV) | 66 851.00 | 38 137.00 | | 66 851.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 336.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 139 804.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 530 064.00 | 495 414.00 | | 530 064.00 |
DY Tax and social security liabilities | 664 805.00 | 577 649.00 | | 664 805.00 |
EA Other liabilities | 8 243 900.00 | 7 365 210.00 | | 8 243 900.00 |
EB Prepaid income (2) | 745.00 | 3 233.00 | | 745.00 |
EC TOTAL (IV) | 10 639 956.00 | 8 581 645.00 | | 10 639 956.00 |
EE Grand total (I to V) | 12 466 657.00 | 11 438 874.00 | | 12 466 657.00 |
EG Accrued income and payables due within one year | | 8 581 645.00 | | |
EI Including equity loans | 1 200 000.00 | | | 1 200 000.00 |
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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 | 6 207 583.00 | | 6 207 583.00 | 6 207 583.00 |
FJ Net sales | 6 207 583.00 | | 6 207 583.00 | 6 207 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 989.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 6 286 431.00 | |
FW Other purchases and external expenses | | | 2 399 301.00 | |
FX Taxes, duties, and similar payments | | | 101 500.00 | |
FY Salaries and Wages | | | 1 900 378.00 | |
FZ Social Security Contributions | | | 588 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 851.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 074 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 856.00 | |
GL Other interest and similar income | | | 8 650.00 | |
GP Total financial income (V) | | | 76 505.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 222.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 458.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 680.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 14 466.00 | 16 420.00 | | 14 466.00 |
HF Exceptional expenses on capital transactions | 2 220.00 | 5 041.00 | | 2 220.00 |
HG Exceptional depreciation and provisions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 16 686.00 | 23 161.00 | | 16 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 686.00 | -14 481.00 | | -11 686.00 |
HJ Employee participation in company results | 139 671.00 | 114 332.00 | | 139 671.00 |
HK Income tax | 295 377.00 | 252 786.00 | | 295 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 936.00 | 5 868 191.00 | | 6 367 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 178.00 | 5 161 529.00 | | 5 527 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 759.00 | 706 662.00 | | 840 759.00 |
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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 | 3 032 803.00 | | 50 999.00 | 3 032 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 818.00 | |
I4 DECREASES Grand Total | | 9 499.00 | 3 074 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 830 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 499.00 | 154 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830 012.00 | | | 2 830 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 973.00 | | 50 999.00 | 112 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 818.00 | | | 89 818.00 |
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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 | 115 816.00 | 17 227.00 | 7 279.00 | 115 816.00 |
PE DEPRECIATION Total including other intangible assets | 27 891.00 | 229.00 | | 27 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 925.00 | 16 998.00 | 7 279.00 | 87 925.00 |
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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 | 38 137.00 | 66 851.00 | 38 137.00 | 38 137.00 |
6T Receivables | 18 521.00 | | | 18 521.00 |
7B Total provisions for depreciation | 18 521.00 | | | 18 521.00 |
7C Grand total | 56 658.00 | 66 851.00 | 38 137.00 | 56 658.00 |
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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 | 530 064.00 | 530 064.00 | | 530 064.00 |
8C Staff and Related Accounts | 315 005.00 | 315 005.00 | | 315 005.00 |
8D Social Security and Other Social Organizations | 144 085.00 | 144 085.00 | | 144 085.00 |
8E Income Taxes | 40 490.00 | 40 490.00 | | 40 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243 900.00 | 8 243 900.00 | | 8 243 900.00 |
8L Deferred income | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 6 818.00 | 6 818.00 | | 6 818.00 |
UX Other trade receivables | 382 958.00 | 382 958.00 | | 382 958.00 |
VA Doubtful or disputed receivables | 22 151.00 | 22 151.00 | | 22 151.00 |
VB VAT | 93 164.00 | 93 164.00 | | 93 164.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VP Miscellaneous | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 482.00 | 42 482.00 | | 42 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 521.00 | 317 521.00 | | 317 521.00 |
VS Prepaid expenses | 18 888.00 | 18 888.00 | | 18 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 988.00 | 845 988.00 | | 845 988.00 |
VW VAT | 122 743.00 | 122 743.00 | | 122 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 639 956.00 | 10 639 956.00 | | 10 639 956.00 |
