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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 | 2 709 883.00 | 1 905 250.00 | 804 633.00 | 2 709 883.00 |
AH Goodwill | 468 841.00 | 441 077.00 | 27 764.00 | 468 841.00 |
AL Advances and down payments on intangible assets. | 35 600.00 | | 35 600.00 | 35 600.00 |
AP Buildings | 15 120.00 | 15 120.00 | | 15 120.00 |
AT Other tangible assets | 3 746 498.00 | 3 089 608.00 | 656 890.00 | 3 746 498.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BF Loans | 41 940.00 | | 41 940.00 | 41 940.00 |
BH Other financial assets | 201 074.00 | | 201 074.00 | 201 074.00 |
BJ TOTAL (I) | 7 247 251.00 | 5 451 056.00 | 1 796 196.00 | 7 247 251.00 |
BT Goods | 35 223.00 | 17 089.00 | 18 135.00 | 35 223.00 |
BV Advances and down payments on orders | 321 117.00 | | 321 117.00 | 321 117.00 |
BX Customers and related accounts | 5 007 262.00 | 9 657.00 | 4 997 605.00 | 5 007 262.00 |
BZ Other receivables | 2 946 920.00 | | 2 946 920.00 | 2 946 920.00 |
CF Cash and cash equivalents | 32 895 952.00 | | 32 895 952.00 | 32 895 952.00 |
CH Prepaid expenses | 2 773 661.00 | | 2 773 661.00 | 2 773 661.00 |
CJ TOTAL (II) | 43 980 136.00 | 26 746.00 | 43 953 390.00 | 43 980 136.00 |
CN Currency translation adjustments (V) | 49 320.00 | | 49 320.00 | 49 320.00 |
CO Grand total (0 to V) | 51 276 707.00 | 5 477 802.00 | 45 798 905.00 | 51 276 707.00 |
CU Other investments | 27 454.00 | | 27 454.00 | 27 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 586 598.00 | 6 884 098.00 | | 5 586 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 581.00 | -1 297 500.00 | | 1 029 581.00 |
DL TOTAL (I) | 7 716 179.00 | 6 686 598.00 | | 7 716 179.00 |
DP Provisions for Risks | 330 758.00 | 362 026.00 | | 330 758.00 |
DR TOTAL (IV) | 330 758.00 | 362 026.00 | | 330 758.00 |
DX Trade payables and related accounts | 3 786 941.00 | 3 671 324.00 | | 3 786 941.00 |
DY Tax and social security liabilities | 1 330 853.00 | 1 124 807.00 | | 1 330 853.00 |
DZ Fixed asset liabilities and related accounts | 9 555.00 | 4 968.00 | | 9 555.00 |
EA Other liabilities | 23 418 661.00 | 7 448 831.00 | | 23 418 661.00 |
EB Prepaid income (2) | 9 170 797.00 | 6 155 223.00 | | 9 170 797.00 |
EC TOTAL (IV) | 37 716 807.00 | 18 405 153.00 | | 37 716 807.00 |
ED (V) | 35 161.00 | 6 891.00 | | 35 161.00 |
EE Grand total (I to V) | 45 798 905.00 | 25 460 669.00 | | 45 798 905.00 |
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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 | | | 3 208.00 | |
FG Production sold - services | | | 23 635 659.00 | |
FJ Net sales | | | 23 638 867.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 394 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 202.00 | |
FQ Other income | | | 40 695.00 | |
FR Total operating income (I) | | | 25 092 174.00 | |
FW Other purchases and external expenses | | | 19 148 354.00 | |
FX Taxes, duties, and similar payments | | | 227 567.00 | |
FY Salaries and Wages | | | 3 237 743.00 | |
FZ Social Security Contributions | | | 1 071 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 867.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 160 027.00 | |
GF Total Operating Expenses (II) | | | 24 356 506.00 | |
GG - OPERATING RESULT (I - II) | | | 735 669.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 276.00 | |
GP Total financial income (V) | | | 64 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 758.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -245 569.00 | -465 840.00 | | -245 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 156 275.00 | 21 419 588.00 | | 25 156 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 126 695.00 | 22 717 087.00 | | 24 126 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 581.00 | -1 297 500.00 | | 1 029 581.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 025.00 | 16 258.00 | 47 526.00 | 362 025.00 |
7C Grand total | 362 025.00 | 16 258.00 | 47 526.00 | 362 025.00 |
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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 | 3 786 941.00 | 3 786 941.00 | | 3 786 941.00 |
8C Staff and Related Accounts | 780 139.00 | 780 139.00 | | 780 139.00 |
8D Social Security and Other Social Organizations | 469 539.00 | 469 539.00 | | 469 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418 650.00 | 3 418 650.00 | | 3 418 650.00 |
8L Deferred income | 9 170 797.00 | 9 170 797.00 | | 9 170 797.00 |
UP Loans | 41 940.00 | 31 994.00 | 9 946.00 | 41 940.00 |
UT Other financial assets | 201 074.00 | | | 201 074.00 |
UX Other trade receivables | 4 997 605.00 | 4 997 605.00 | | 4 997 605.00 |
UY Staff and related accounts | 382 898.00 | 382 898.00 | | 382 898.00 |
VB VAT | 216 318.00 | 216 318.00 | | 216 318.00 |
VC Group and associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VI Group and Associates | 20 000 011.00 | 20 000 011.00 | | 20 000 011.00 |
VM Income taxes | 711 409.00 | 711 409.00 | | 711 409.00 |
VN Other taxes, similar payments | 4 552.00 | 4 552.00 | | 4 552.00 |
VP Miscellaneous | 1 444 552.00 | 1 444 552.00 | | 1 444 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 957.00 | 79 957.00 | | 79 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 210.00 | 502 210.00 | | 502 210.00 |
VS Prepaid expenses | 2 773 661.00 | 2 773 661.00 | | 2 773 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 282 317.00 | 11 071 297.00 | 9 946.00 | 11 282 317.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 716 807.00 | 37 716 807.00 | | 37 716 807.00 |
