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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 | 21 516 406.00 | 8 950 509.00 | 12 565 897.00 | 21 516 406.00 |
BD Other fixed assets | 5 945 036.00 | 3 372 242.00 | 2 572 794.00 | 5 945 036.00 |
BJ TOTAL (I) | 27 461 442.00 | 12 322 751.00 | 15 138 691.00 | 27 461 442.00 |
BX Customers and related accounts | 3 525 529.00 | | 3 525 529.00 | 3 525 529.00 |
BZ Other receivables | 420 617.00 | | 420 617.00 | 420 617.00 |
CF Cash and cash equivalents | 20 367 148.00 | | 20 367 148.00 | 20 367 148.00 |
CJ TOTAL (II) | 24 313 294.00 | | 24 313 294.00 | 24 313 294.00 |
CO Grand total (0 to V) | 51 774 737.00 | 12 322 751.00 | 39 451 985.00 | 51 774 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 913.00 | 624 913.00 | | 624 913.00 |
DB Share, merger, contribution premiums, etc. | 158 097.00 | 158 097.00 | | 158 097.00 |
DD Legal reserve (1) | 62 496.00 | 62 496.00 | | 62 496.00 |
DH Retained earnings | 28 347 107.00 | 33 168 472.00 | | 28 347 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 114 614.00 | 10 801 455.00 | | 10 114 614.00 |
DL TOTAL (I) | 39 307 227.00 | 44 815 433.00 | | 39 307 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253.00 | 5 696.00 | | 6 253.00 |
DX Trade payables and related accounts | 109 628.00 | 142 407.00 | | 109 628.00 |
DY Tax and social security liabilities | 7 939.00 | 7 501.00 | | 7 939.00 |
EA Other liabilities | 20 938.00 | 19 481.00 | | 20 938.00 |
EC TOTAL (IV) | 144 758.00 | 175 085.00 | | 144 758.00 |
EE Grand total (I to V) | 39 451 985.00 | 44 990 518.00 | | 39 451 985.00 |
EG Accrued income and payables due within one year | 144 758.00 | 175 085.00 | | 144 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 849 506.00 | |
FR Total operating income (I) | | | 12 849 506.00 | |
FW Other purchases and external expenses | | | 558 412.00 | |
FX Taxes, duties, and similar payments | | | 97 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 919.00 | |
GE Other Expenses | | | 94 396.00 | |
GF Total Operating Expenses (II) | | | 900 405.00 | |
GG - OPERATING RESULT (I - II) | | | 11 949 101.00 | |
GL Other interest and similar income | | | 113 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 775.00 | |
GN Positive exchange differences | | | 1 496 453.00 | |
GP Total financial income (V) | | | 1 978 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 927 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 812 864.00 | 4 409 014.00 | | 3 812 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 828 047.00 | 19 745 910.00 | | 14 828 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 433.00 | 8 944 455.00 | | 4 713 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 114 614.00 | 10 801 455.00 | | 10 114 614.00 |
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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 | 21 285 670.00 | | 6 175 772.00 | 21 285 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 945 036.00 | |
I4 DECREASES Grand Total | | | 27 461 442.00 | |
IO DECREASES Total including other intangible assets | | | 21 516 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 340 634.00 | | 6 175 772.00 | 15 340 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 945 036.00 | | | 5 945 036.00 |
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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 | 8 800 590.00 | 149 919.00 | | 8 800 590.00 |
PE DEPRECIATION Total including other intangible assets | 8 800 590.00 | 149 919.00 | | 8 800 590.00 |
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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
8B Suppliers and Related Accounts | 109 628.00 | 109 628.00 | | 109 628.00 |
8D Social Security and Other Social Organizations | 7 939.00 | 7 939.00 | | 7 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 938.00 | 20 938.00 | | 20 938.00 |
UX Other trade receivables | 3 525 529.00 | 3 525 529.00 | | 3 525 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 617.00 | 420 617.00 | | 420 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 146.00 | 3 946 146.00 | | 3 946 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 758.00 | 144 758.00 | | 144 758.00 |
