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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 | 2 726.00 | 2 221.00 | 505.00 | 2 726.00 |
AJ Other Intangible Assets | 17 636 098.00 | 17 331 912.00 | 304 186.00 | 17 636 098.00 |
AR Technical installations, industrial equipment and tools | 10 835.00 | 10 835.00 | | 10 835.00 |
AT Other tangible assets | 52 023.00 | 44 105.00 | 7 918.00 | 52 023.00 |
BB Receivables related to investments | 2 823 166.00 | | 2 823 166.00 | 2 823 166.00 |
BH Other financial assets | 25 164.00 | | 25 164.00 | 25 164.00 |
BJ TOTAL (I) | 20 551 002.00 | 17 389 073.00 | 3 161 930.00 | 20 551 002.00 |
BR Intermediate and finished products | 112 890.00 | 23 400.00 | 89 490.00 | 112 890.00 |
BX Customers and related accounts | 667 086.00 | | 667 086.00 | 667 086.00 |
BZ Other receivables | 1 581 624.00 | 239 450.00 | 1 342 173.00 | 1 581 624.00 |
CD Marketable securities | 647 158.00 | | 647 158.00 | 647 158.00 |
CF Cash and cash equivalents | 3 803 959.00 | | 3 803 959.00 | 3 803 959.00 |
CH Prepaid expenses | 137 065.00 | | 137 065.00 | 137 065.00 |
CJ TOTAL (II) | 6 949 781.00 | 262 850.00 | 6 686 931.00 | 6 949 781.00 |
CO Grand total (0 to V) | 27 500 784.00 | 17 651 923.00 | 9 848 861.00 | 27 500 784.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 462 115.00 | | | 462 115.00 |
DH Retained earnings | 1 813 986.00 | | | 1 813 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 220.00 | | | 406 220.00 |
DL TOTAL (I) | 2 792 321.00 | | | 2 792 321.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 972.00 | | | 442 972.00 |
DX Trade payables and related accounts | 3 360 453.00 | | | 3 360 453.00 |
DY Tax and social security liabilities | 659 144.00 | | | 659 144.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 1 992 631.00 | | | 1 992 631.00 |
EB Prepaid income (2) | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 7 056 540.00 | | | 7 056 540.00 |
EE Grand total (I to V) | 9 848 861.00 | | | 9 848 861.00 |
EG Accrued income and payables due within one year | 7 056 540.00 | | | 7 056 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 745 047.00 | | 2 745 047.00 | 2 745 047.00 |
FG Production sold - services | 1 085 228.00 | | 1 085 228.00 | 1 085 228.00 |
FJ Net sales | 3 830 275.00 | | 3 830 275.00 | 3 830 275.00 |
FM Inventory production | | | 67 953.00 | |
FN Capitalized production | | | 528 826.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 625.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 5 240 213.00 | |
FW Other purchases and external expenses | | | 2 819 697.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 228 131.00 | |
FZ Social Security Contributions | | | 88 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 850.00 | |
GE Other Expenses | | | 729 693.00 | |
GF Total Operating Expenses (II) | | | 4 714 636.00 | |
GG - OPERATING RESULT (I - II) | | | 525 577.00 | |
GL Other interest and similar income | | | 45 912.00 | |
GP Total financial income (V) | | | 45 912.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GT Net expenses on sales of marketable securities | | | 10 898.00 | |
GU Total financial expenses (VI) | | | 15 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 149 383.00 | | | 149 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 125.00 | | | 5 286 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 905.00 | | | 4 879 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 220.00 | | | 406 220.00 |
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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 | 19 863 024.00 | | 784 328.00 | 19 863 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 321.00 | |
I4 DECREASES Grand Total | | 96 350.00 | 20 551 002.00 | |
IO DECREASES Total including other intangible assets | | 96 350.00 | 17 638 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 104 997.00 | | 630 176.00 | 17 104 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 183.00 | | 1 675.00 | 61 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 844.00 | | 152 477.00 | 2 696 844.00 |
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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 | 16 807 383.00 | 581 690.00 | | 16 807 383.00 |
PE DEPRECIATION Total including other intangible assets | 16 754 840.00 | 579 292.00 | | 16 754 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 543.00 | 2 397.00 | | 52 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 400.00 | | |
6T Receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
6X Other provisions for depreciation | 663 625.00 | 239 450.00 | 663 625.00 | 663 625.00 |
7B Total provisions for depreciation | 711 625.00 | 262 850.00 | 711 625.00 | 711 625.00 |
7C Grand total | 711 625.00 | 262 850.00 | 711 625.00 | 711 625.00 |
UE of which provisions and reversals: - Operating | | 262 850.00 | 711 625.00 | |
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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 | 3 360 453.00 | 3 360 453.00 | | 3 360 453.00 |
8C Staff and Related Accounts | 102 330.00 | 102 330.00 | | 102 330.00 |
8D Social Security and Other Social Organizations | 258 142.00 | 258 142.00 | | 258 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
8L Deferred income | 600 000.00 | 600 000.00 | | 600 000.00 |
UL Receivables related to investments | 2 823 166.00 | | 2 823 166.00 | 2 823 166.00 |
UT Other financial assets | 25 164.00 | | 25 164.00 | 25 164.00 |
UX Other trade receivables | 667 086.00 | 667 086.00 | | 667 086.00 |
VB VAT | 506 424.00 | 506 424.00 | | 506 424.00 |
VH Loans with a maturity of more than one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 2 422 972.00 | 2 422 972.00 | | 2 422 972.00 |
VM Income taxes | 144 622.00 | 144 622.00 | | 144 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 578.00 | 930 578.00 | | 930 578.00 |
VS Prepaid expenses | 137 065.00 | 137 065.00 | | 137 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234 105.00 | 2 385 774.00 | 2 848 331.00 | 5 234 105.00 |
VW VAT | 292 557.00 | 292 557.00 | | 292 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056 540.00 | 7 056 540.00 | | 7 056 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 097.00 | | | 5 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800 434.00 | | | 800 434.00 |
ST Other accounts | 228 437.00 | | | 228 437.00 |
XQ Rental, rental and co-ownership charges | 89 475.00 | | | 89 475.00 |
YT Subcontracting | 389 538.00 | | | 389 538.00 |
YU External personnel | 1 311 813.00 | | | 1 311 813.00 |
YW Business tax | -827.00 | | | -827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 270.00 | | | 4 270.00 |
YY Amount of VAT collected | 2 391 596.00 | | | 2 391 596.00 |
YZ Total deductible VAT on goods and services | 1 547 415.00 | | | 1 547 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 819 697.00 | | | 2 819 697.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
