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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 | 384 419.00 | 4 015.00 | 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 | 263 002.00 | 192 816.00 | 70 186.00 | 263 002.00 |
BH Other financial assets | 42 313.00 | | 42 313.00 | 42 313.00 |
BJ TOTAL (I) | 8 789 003.00 | 5 237 236.00 | 3 551 767.00 | 8 789 003.00 |
BX Customers and related accounts | 1 031 546.00 | 1 077.00 | 1 030 470.00 | 1 031 546.00 |
BZ Other receivables | 128 642.00 | | 128 642.00 | 128 642.00 |
CD Marketable securities | 533 191.00 | 4 921.00 | 528 271.00 | 533 191.00 |
CF Cash and cash equivalents | 6 960 869.00 | | 6 960 869.00 | 6 960 869.00 |
CH Prepaid expenses | 127 455.00 | | 127 455.00 | 127 455.00 |
CJ TOTAL (II) | 8 781 703.00 | 5 997.00 | 8 775 706.00 | 8 781 703.00 |
CO Grand total (0 to V) | 17 570 706.00 | 5 243 233.00 | 12 327 473.00 | 17 570 706.00 |
CU Other investments | 768 980.00 | | 768 980.00 | 768 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 000 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 94 142.00 | 75 602.00 | | 94 142.00 |
DF Regulated reserves (1) | 395 507.00 | 395 507.00 | | 395 507.00 |
DH Retained earnings | 1 081 325.00 | 1 059 069.00 | | 1 081 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 353.00 | 370 796.00 | | 1 022 353.00 |
DL TOTAL (I) | 5 793 326.00 | 4 900 974.00 | | 5 793 326.00 |
DP Provisions for Risks | 245 000.00 | 87 078.00 | | 245 000.00 |
DQ Provisions for Expenses | 189 844.00 | 186 343.00 | | 189 844.00 |
DR TOTAL (IV) | 434 844.00 | 273 421.00 | | 434 844.00 |
DU Loans and Debts from Credit Institutions (3) | 602 838.00 | 727 649.00 | | 602 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867 905.00 | 3 313 969.00 | | 3 867 905.00 |
DX Trade payables and related accounts | 245 208.00 | 128 754.00 | | 245 208.00 |
DY Tax and social security liabilities | 1 190 002.00 | 679 245.00 | | 1 190 002.00 |
EA Other liabilities | 169 866.00 | 152 347.00 | | 169 866.00 |
EB Prepaid income (2) | 23 484.00 | 1 582.00 | | 23 484.00 |
EC TOTAL (IV) | 6 099 303.00 | 5 003 546.00 | | 6 099 303.00 |
EE Grand total (I to V) | 12 327 473.00 | 10 177 941.00 | | 12 327 473.00 |
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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 | 5 917 783.00 | | 5 917 783.00 | 5 917 783.00 |
FJ Net sales | 5 917 783.00 | | 5 917 783.00 | 5 917 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 006.00 | |
FQ Other income | | | 9 353.00 | |
FR Total operating income (I) | | | 6 131 142.00 | |
FW Other purchases and external expenses | | | 1 516 368.00 | |
FX Taxes, duties, and similar payments | | | 97 054.00 | |
FY Salaries and Wages | | | 2 096 122.00 | |
FZ Social Security Contributions | | | 969 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 760.00 | |
GE Other Expenses | | | 37 047.00 | |
GF Total Operating Expenses (II) | | | 5 060 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 591.00 | |
GL Other interest and similar income | | | 6 789.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 226 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 829.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 045.00 | | | 25 045.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | 179.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 796.00 | -179.00 | | 19 796.00 |
HK Income tax | 286 989.00 | 95 843.00 | | 286 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 586.00 | 4 200 564.00 | | 6 382 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 233.00 | 3 829 768.00 | | 5 360 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 353.00 | 370 796.00 | | 1 022 353.00 |
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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 | 8 756 383.00 | | 45 526.00 | 8 756 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 229.00 | 811 293.00 | |
I4 DECREASES Grand Total | | 12 907.00 | 8 789 003.00 | |
IO DECREASES Total including other intangible assets | | | 7 714 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 678.00 | 263 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 714 707.00 | | | 7 714 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 154.00 | | 45 526.00 | 225 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 522.00 | | | 816 522.00 |
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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 | 546 581.00 | 38 333.00 | 7 678.00 | 546 581.00 |
PE DEPRECIATION Total including other intangible assets | 375 769.00 | 8 650.00 | | 375 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 812.00 | 29 683.00 | 7 678.00 | 170 812.00 |
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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 | 273 421.00 | 306 760.00 | 145 337.00 | 273 421.00 |
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 | 3 091.00 | 1 829.00 | | 3 091.00 |
7B Total provisions for depreciation | 4 664 168.00 | 1 829.00 | | 4 664 168.00 |
7C Grand total | 4 937 589.00 | 308 589.00 | 145 337.00 | 4 937 589.00 |
UE of which provisions and reversals: - Operating | | 306 760.00 | 145 337.00 | |
UG - Financial | | 1 829.00 | | |
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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 | 3 867 905.00 | 1 130 032.00 | 2 737 873.00 | 3 867 905.00 |
8B Suppliers and Related Accounts | 245 208.00 | 245 208.00 | | 245 208.00 |
8C Staff and Related Accounts | 456 490.00 | 456 490.00 | | 456 490.00 |
8D Social Security and Other Social Organizations | 276 434.00 | 276 434.00 | | 276 434.00 |
8E Income Taxes | 199 597.00 | 199 597.00 | | 199 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 866.00 | 169 866.00 | | 169 866.00 |
8L Deferred income | 23 484.00 | 23 484.00 | | 23 484.00 |
UT Other financial assets | 42 313.00 | | 42 313.00 | 42 313.00 |
UX Other trade receivables | 1 030 470.00 | 1 030 470.00 | | 1 030 470.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
VA Doubtful or disputed receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 38 996.00 | 38 996.00 | | 38 996.00 |
VC Group and associates | 84 474.00 | 84 474.00 | | 84 474.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 601 500.00 | 93 924.00 | 507 576.00 | 601 500.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 324 183.00 | | | 324 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 371.00 | 31 371.00 | | 31 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 127 455.00 | 127 455.00 | | 127 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 956.00 | 1 287 643.00 | 42 313.00 | 1 329 956.00 |
VW VAT | 226 110.00 | 226 110.00 | | 226 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 303.00 | 2 853 854.00 | 3 245 449.00 | 6 099 303.00 |
