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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 | 204 992.00 | 139 541.00 | 65 452.00 | 204 992.00 |
AJ Other Intangible Assets | 18 599 316.00 | | 18 599 316.00 | 18 599 316.00 |
AT Other tangible assets | 1 041 325.00 | 604 792.00 | 436 533.00 | 1 041 325.00 |
BD Other fixed assets | 149 850.00 | | 149 850.00 | 149 850.00 |
BH Other financial assets | 183 686.00 | | 183 686.00 | 183 686.00 |
BJ TOTAL (I) | 20 179 169.00 | 744 333.00 | 19 434 837.00 | 20 179 169.00 |
BV Advances and down payments on orders | 31 377.00 | | 31 377.00 | 31 377.00 |
BX Customers and related accounts | 2 312 956.00 | 906 295.00 | 1 406 661.00 | 2 312 956.00 |
BZ Other receivables | 617 885.00 | | 617 885.00 | 617 885.00 |
CF Cash and cash equivalents | 9 397 118.00 | | 9 397 118.00 | 9 397 118.00 |
CH Prepaid expenses | 398 318.00 | | 398 318.00 | 398 318.00 |
CJ TOTAL (II) | 12 757 653.00 | 906 295.00 | 11 851 359.00 | 12 757 653.00 |
CO Grand total (0 to V) | 32 936 822.00 | 1 650 627.00 | 31 286 196.00 | 32 936 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 762 560.00 | 5 762 560.00 | | 5 762 560.00 |
DD Legal reserve (1) | 576 256.00 | 576 256.00 | | 576 256.00 |
DG Other reserves | 3 835 929.00 | 3 358 936.00 | | 3 835 929.00 |
DH Retained earnings | 2 129 270.00 | 2 129 270.00 | | 2 129 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874 897.00 | 4 976 993.00 | | 6 874 897.00 |
DL TOTAL (I) | 19 178 911.00 | 16 804 015.00 | | 19 178 911.00 |
DP Provisions for Risks | 419 715.00 | 120 000.00 | | 419 715.00 |
DR TOTAL (IV) | 419 715.00 | 120 000.00 | | 419 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753 737.00 | 6 655 920.00 | | 5 753 737.00 |
DX Trade payables and related accounts | 3 453 755.00 | 2 081 804.00 | | 3 453 755.00 |
DY Tax and social security liabilities | 2 070 460.00 | 1 344 117.00 | | 2 070 460.00 |
DZ Fixed asset liabilities and related accounts | 29 120.00 | 32 170.00 | | 29 120.00 |
EA Other liabilities | | 196 551.00 | | |
EB Prepaid income (2) | 380 498.00 | 705 652.00 | | 380 498.00 |
EC TOTAL (IV) | 11 687 569.00 | 11 016 214.00 | | 11 687 569.00 |
EE Grand total (I to V) | 31 286 196.00 | 27 940 229.00 | | 31 286 196.00 |
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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 | 25 371 714.00 | 37 034.00 | 25 408 748.00 | 25 371 714.00 |
FJ Net sales | 25 371 714.00 | 37 034.00 | 25 408 748.00 | 25 371 714.00 |
FO Operating subsidies | | | 12 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 745.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 25 553 161.00 | |
FW Other purchases and external expenses | | | 10 342 363.00 | |
FX Taxes, duties, and similar payments | | | 241 010.00 | |
FY Salaries and Wages | | | 3 187 783.00 | |
FZ Social Security Contributions | | | 1 457 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646 160.00 | |
GE Other Expenses | | | 110 219.00 | |
GF Total Operating Expenses (II) | | | 16 221 693.00 | |
GG - OPERATING RESULT (I - II) | | | 9 331 468.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 180 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 151 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758 463.00 | 3 966.00 | | 758 463.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 858 463.00 | 3 966.00 | | 858 463.00 |
HE Exceptional expenses on management operations | 143 162.00 | 43 982.00 | | 143 162.00 |
HG Exceptional depreciation and provisions | 399 715.00 | 120 000.00 | | 399 715.00 |
HH Total exceptional expenses (VIII) | 542 877.00 | 163 982.00 | | 542 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 586.00 | -160 016.00 | | 315 586.00 |
HK Income tax | 2 592 119.00 | 2 017 207.00 | | 2 592 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 411 625.00 | 20 897 733.00 | | 26 411 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 536 728.00 | 15 920 740.00 | | 19 536 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874 897.00 | 4 976 993.00 | | 6 874 897.00 |
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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 | 20 085 596.00 | | 93 573.00 | 20 085 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 536.00 | |
I4 DECREASES Grand Total | | | 20 179 169.00 | |
IO DECREASES Total including other intangible assets | | | 18 804 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 804 308.00 | | | 18 804 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 752.00 | | 93 573.00 | 947 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 536.00 | | | 333 536.00 |
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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 | 508 142.00 | 236 190.00 | | 508 142.00 |
PE DEPRECIATION Total including other intangible assets | 72 320.00 | 67 221.00 | | 72 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 823.00 | 168 969.00 | | 435 823.00 |
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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 | 120 000.00 | 399 715.00 | 100 000.00 | 120 000.00 |
6T Receivables | 326 635.00 | 646 160.00 | 66 501.00 | 326 635.00 |
7B Total provisions for depreciation | 326 635.00 | 646 160.00 | 66 501.00 | 326 635.00 |
7C Grand total | 446 635.00 | 1 045 875.00 | 166 501.00 | 446 635.00 |
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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 | 3 453 755.00 | 3 453 755.00 | | 3 453 755.00 |
8C Staff and Related Accounts | 454 339.00 | 454 339.00 | | 454 339.00 |
8D Social Security and Other Social Organizations | 399 758.00 | 399 758.00 | | 399 758.00 |
8E Income Taxes | 574 910.00 | 574 910.00 | | 574 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 120.00 | 29 120.00 | | 29 120.00 |
8L Deferred income | 380 498.00 | 380 498.00 | | 380 498.00 |
UT Other financial assets | 183 686.00 | | 183 686.00 | 183 686.00 |
UX Other trade receivables | 1 296 848.00 | 1 296 848.00 | | 1 296 848.00 |
UY Staff and related accounts | 29 404.00 | 29 404.00 | | 29 404.00 |
UZ Social Security, other social security organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
VA Doubtful or disputed receivables | 1 016 108.00 | 1 016 108.00 | | 1 016 108.00 |
VB VAT | 546 300.00 | 546 300.00 | | 546 300.00 |
VC Group and associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 5 753 737.00 | 933 306.00 | 3 561 916.00 | 5 753 737.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 544.00 | 100 544.00 | | 100 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 024.00 | 34 024.00 | | 34 024.00 |
VS Prepaid expenses | 398 318.00 | 398 318.00 | | 398 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 845.00 | 3 329 159.00 | 183 686.00 | 3 512 845.00 |
VW VAT | 540 909.00 | 540 909.00 | | 540 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 687 569.00 | 6 867 139.00 | 3 561 916.00 | 11 687 569.00 |
