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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 26 325.00 | | 26 325.00 | 26 325.00 |
AJ Other Intangible Assets | 3 802 920.00 | 1 667 012.00 | 2 135 908.00 | 3 802 920.00 |
AT Other tangible assets | 77 409.00 | 72 786.00 | 4 622.00 | 77 409.00 |
AV Fixed assets in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
BH Other financial assets | 60 599.00 | | 60 599.00 | 60 599.00 |
BJ TOTAL (I) | 4 031 393.00 | 1 789 798.00 | 2 241 595.00 | 4 031 393.00 |
BT Goods | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 1 599 387.00 | 128 145.00 | 1 471 242.00 | 1 599 387.00 |
BZ Other receivables | 187 046.00 | | 187 046.00 | 187 046.00 |
CD Marketable securities | 253 478.00 | | 253 478.00 | 253 478.00 |
CF Cash and cash equivalents | 1 079 584.00 | | 1 079 584.00 | 1 079 584.00 |
CH Prepaid expenses | 90 952.00 | | 90 952.00 | 90 952.00 |
CJ TOTAL (II) | 3 216 510.00 | 128 145.00 | 3 088 365.00 | 3 216 510.00 |
CO Grand total (0 to V) | 7 247 903.00 | 1 917 943.00 | 5 329 960.00 | 7 247 903.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | | | 1 088 000.00 |
DD Legal reserve (1) | 33 591.00 | | | 33 591.00 |
DH Retained earnings | -1 115 559.00 | | | -1 115 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 883.00 | | | 154 883.00 |
DL TOTAL (I) | 160 915.00 | | | 160 915.00 |
DQ Provisions for Expenses | 95 212.00 | | | 95 212.00 |
DR TOTAL (IV) | 95 212.00 | | | 95 212.00 |
DS Convertible Bond Issues | 1 846 761.00 | | | 1 846 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 433.00 | | | 1 221 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 286.00 | | | 245 286.00 |
DX Trade payables and related accounts | 737 196.00 | | | 737 196.00 |
DY Tax and social security liabilities | 405 012.00 | | | 405 012.00 |
EA Other liabilities | 569 215.00 | | | 569 215.00 |
EB Prepaid income (2) | 48 931.00 | | | 48 931.00 |
EC TOTAL (IV) | 5 073 834.00 | | | 5 073 834.00 |
EE Grand total (I to V) | 5 329 960.00 | | | 5 329 960.00 |
EG Accrued income and payables due within one year | 4 042 141.00 | | | 4 042 141.00 |
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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 | 42 898.00 | | 42 898.00 | 42 898.00 |
FD Production sold - goods | 10 060.00 | | 10 060.00 | 10 060.00 |
FG Production sold - services | 3 374 838.00 | | 3 374 838.00 | 3 374 838.00 |
FJ Net sales | 3 427 795.00 | | 3 427 795.00 | 3 427 795.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 826.00 | |
FQ Other income | | | 72 209.00 | |
FR Total operating income (I) | | | 3 684 830.00 | |
FT Inventory change (goods) | | | 2 417.00 | |
FU Purchases of raw materials and other supplies | | | 41 592.00 | |
FW Other purchases and external expenses | | | 2 158 175.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 400 449.00 | |
FZ Social Security Contributions | | | 167 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 973.00 | |
GE Other Expenses | | | 74 613.00 | |
GF Total Operating Expenses (II) | | | 3 625 801.00 | |
GG - OPERATING RESULT (I - II) | | | 59 029.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GO Net income from sales of marketable securities | | | 242.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 76 309.00 | |
GU Total financial expenses (VI) | | | 76 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 43 647.00 | | | 43 647.00 |
HB Exceptional income from capital transactions | 317 100.00 | | | 317 100.00 |
HD Total exceptional income (VII) | 360 747.00 | | | 360 747.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HF Exceptional expenses on capital transactions | 187 839.00 | | | 187 839.00 |
HH Total exceptional expenses (VIII) | 188 978.00 | | | 188 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 769.00 | | | 171 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 970.00 | | | 4 045 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 088.00 | | | 3 891 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 883.00 | | | 154 883.00 |
HP References: Equipment leasing | 141 215.00 | | | 141 215.00 |
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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 | 4 827 861.00 | | 772 117.00 | 4 827 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 699.00 | |
I4 DECREASES Grand Total | | 1 568 583.00 | 4 031 394.00 | |
IO DECREASES Total including other intangible assets | | 911 299.00 | 3 879 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 285.00 | 89 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063 851.00 | | 726 694.00 | 4 063 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 910.00 | | 14 824.00 | 731 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | 30 599.00 | 32 100.00 |
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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 | 2 439 097.00 | 731 438.00 | 1 380 737.00 | 2 439 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 949 647.00 | 678 663.00 | 911 299.00 | 1 949 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 450.00 | 52 775.00 | 469 438.00 | 489 450.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 87 239.00 | 7 973.00 | | 87 239.00 |
6T Receivables | 246 914.00 | 29 656.00 | 148 426.00 | 246 914.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 276 914.00 | 29 656.00 | 178 426.00 | 276 914.00 |
7C Grand total | 364 153.00 | 37 629.00 | 178 426.00 | 364 153.00 |
UE of which provisions and reversals: - Operating | | 37 629.00 | 148 426.00 | |
UG - Financial | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 846 761.00 | 1 846 761.00 | | 1 846 761.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 737 196.00 | 737 196.00 | | 737 196.00 |
8C Staff and Related Accounts | 61 182.00 | 61 182.00 | | 61 182.00 |
8D Social Security and Other Social Organizations | 133 483.00 | 133 483.00 | | 133 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 215.00 | 569 215.00 | | 569 215.00 |
8L Deferred income | 48 931.00 | 48 931.00 | | 48 931.00 |
UT Other financial assets | 60 599.00 | | 60 599.00 | 60 599.00 |
UX Other trade receivables | 1 599 387.00 | 1 599 387.00 | | 1 599 387.00 |
VB VAT | 115 027.00 | 115 027.00 | | 115 027.00 |
VC Group and associates | 30 261.00 | 30 261.00 | | 30 261.00 |
VH Loans with a maturity of more than one year at origin | 1 221 433.00 | 189 740.00 | 1 031 693.00 | 1 221 433.00 |
VI Group and Associates | 195 286.00 | 195 286.00 | | 195 286.00 |
VK Loans repaid during the year | 103 325.00 | | | 103 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 039.00 | 9 039.00 | | 9 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 758.00 | 41 758.00 | | 41 758.00 |
VS Prepaid expenses | 90 952.00 | 90 952.00 | | 90 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 984.00 | 1 877 385.00 | 60 599.00 | 1 937 984.00 |
VW VAT | 201 308.00 | 201 308.00 | | 201 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 834.00 | 4 042 141.00 | 1 031 693.00 | 5 073 834.00 |
