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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 | 8 354 558.00 | 6 265 105.00 | 2 089 452.00 | 8 354 558.00 |
AJ Other Intangible Assets | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 13 326.00 | 111.00 | 13 438.00 |
AT Other tangible assets | 1 350 232.00 | 990 604.00 | 359 627.00 | 1 350 232.00 |
BB Receivables related to investments | 1 298 715.00 | | 1 298 715.00 | 1 298 715.00 |
BH Other financial assets | 180 176.00 | | 180 176.00 | 180 176.00 |
BJ TOTAL (I) | 11 881 659.00 | 7 273 256.00 | 4 608 403.00 | 11 881 659.00 |
BX Customers and related accounts | 11 658 698.00 | | 11 658 698.00 | 11 658 698.00 |
BZ Other receivables | 4 068 645.00 | 8 200.00 | 4 060 445.00 | 4 068 645.00 |
CF Cash and cash equivalents | 1 853 372.00 | | 1 853 372.00 | 1 853 372.00 |
CH Prepaid expenses | 234 341.00 | | 234 341.00 | 234 341.00 |
CJ TOTAL (II) | 17 815 057.00 | 8 200.00 | 17 806 857.00 | 17 815 057.00 |
CO Grand total (0 to V) | 29 696 717.00 | 7 281 456.00 | 22 415 261.00 | 29 696 717.00 |
CU Other investments | 314 538.00 | 4 219.00 | 310 319.00 | 314 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 579.00 | 1 192 579.00 | | 1 192 579.00 |
DB Share, merger, contribution premiums, etc. | 269 039.00 | 269 039.00 | | 269 039.00 |
DD Legal reserve (1) | 119 257.00 | 119 257.00 | | 119 257.00 |
DG Other reserves | 2 975 121.00 | 5 318 553.00 | | 2 975 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 717.00 | 516 567.00 | | 368 717.00 |
DL TOTAL (I) | 4 924 716.00 | 7 415 998.00 | | 4 924 716.00 |
DN Conditional advances | 73 271.00 | 73 271.00 | | 73 271.00 |
DO TOTAL (II) | 73 271.00 | 73 271.00 | | 73 271.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303 304.00 | 7 491 382.00 | | 7 303 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016 229.00 | 2 432.00 | | 4 016 229.00 |
DX Trade payables and related accounts | 1 856 261.00 | 2 581 276.00 | | 1 856 261.00 |
DY Tax and social security liabilities | 3 797 962.00 | 3 171 325.00 | | 3 797 962.00 |
DZ Fixed asset liabilities and related accounts | 370 000.00 | | | 370 000.00 |
EA Other liabilities | 73 514.00 | 55 196.00 | | 73 514.00 |
EC TOTAL (IV) | 17 417 273.00 | 13 301 612.00 | | 17 417 273.00 |
EE Grand total (I to V) | 22 415 261.00 | 20 790 882.00 | | 22 415 261.00 |
EG Accrued income and payables due within one year | 14 983 452.00 | 9 610 424.00 | | 14 983 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 213 040.00 | 2 236 928.00 | | 3 213 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 116 095.00 | |
FG Production sold - services | | | 22 685 897.00 | |
FJ Net sales | | | 22 801 992.00 | |
FO Operating subsidies | | | -73 185.00 | |
FQ Other income | | | 435 261.00 | |
FR Total operating income (I) | | | 23 164 068.00 | |
FS Purchases of goods (including customs duties) | | | 116 095.00 | |
FW Other purchases and external expenses | | | 7 730 660.00 | |
FX Taxes, duties, and similar payments | | | 463 466.00 | |
FY Salaries and Wages | | | 9 482 476.00 | |
FZ Social Security Contributions | | | 3 973 748.00 | |
GB Operating Expenses - Provisions | | | 1 073 019.00 | |
GE Other Expenses | | | 147 071.00 | |
GF Total Operating Expenses (II) | | | 22 986 535.00 | |
GG - OPERATING RESULT (I - II) | | | 177 533.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 117 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 6 941.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 40 826.00 | 57 028.00 | | 40 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 026.00 | -50 086.00 | | -40 026.00 |
HK Income tax | -343 155.00 | -279 108.00 | | -343 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 170 522.00 | 18 640 977.00 | | 23 170 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 801 805.00 | 18 124 410.00 | | 22 801 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 718.00 | 516 568.00 | | 368 718.00 |
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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 | 10 473 813.00 | | 1 488 927.00 | 10 473 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 829.00 | 1 793 430.00 | |
I4 DECREASES Grand Total | | 81 080.00 | 11 881 660.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | 8 724 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 251.00 | 1 363 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694 558.00 | | 1 059 000.00 | 7 694 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 964.00 | | 198 958.00 | 1 177 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 290.00 | | 230 969.00 | 1 601 290.00 |
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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 | 6 209 268.00 | 1 073 019.00 | 13 251.00 | 6 209 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 300 271.00 | 964 835.00 | | 5 300 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 997.00 | 108 185.00 | 13 251.00 | 908 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 298 715.00 | | 1 298 715.00 | 1 298 715.00 |
UT Other financial assets | 180 177.00 | | 180 177.00 | 180 177.00 |
UX Other trade receivables | 11 658 698.00 | 11 658 698.00 | | 11 658 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068 645.00 | 4 068 645.00 | | 4 068 645.00 |
VS Prepaid expenses | 234 342.00 | 234 342.00 | | 234 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 440 577.00 | 15 961 685.00 | 1 478 892.00 | 17 440 577.00 |
