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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 | 1 958 086.00 | 1 483 021.00 | 475 064.00 | 1 958 086.00 |
AT Other tangible assets | 521 774.00 | 466 633.00 | 55 141.00 | 521 774.00 |
AV Fixed assets in progress | 239 813.00 | | 239 813.00 | 239 813.00 |
BD Other fixed assets | 50 003.00 | 19 989.00 | 30 014.00 | 50 003.00 |
BF Loans | 112 923.00 | | 112 923.00 | 112 923.00 |
BH Other financial assets | 19 633.00 | | 19 633.00 | 19 633.00 |
BJ TOTAL (I) | 17 840 900.00 | 2 001 036.00 | 15 839 864.00 | 17 840 900.00 |
BX Customers and related accounts | 388 803.00 | | 388 803.00 | 388 803.00 |
BZ Other receivables | 5 408 321.00 | | 5 408 321.00 | 5 408 321.00 |
CF Cash and cash equivalents | 2 932 440.00 | | 2 932 440.00 | 2 932 440.00 |
CH Prepaid expenses | 149 379.00 | | 149 379.00 | 149 379.00 |
CJ TOTAL (II) | 8 878 943.00 | | 8 878 943.00 | 8 878 943.00 |
CO Grand total (0 to V) | 26 719 843.00 | 2 001 036.00 | 24 718 807.00 | 26 719 843.00 |
CU Other investments | 14 938 669.00 | 31 393.00 | 14 907 276.00 | 14 938 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 925.00 | 626 925.00 | | 626 925.00 |
DB Share, merger, contribution premiums, etc. | 39 958.00 | 39 958.00 | | 39 958.00 |
DD Legal reserve (1) | 75 194.00 | 75 194.00 | | 75 194.00 |
DF Regulated reserves (1) | 12 277.00 | 12 277.00 | | 12 277.00 |
DG Other reserves | 15 569 347.00 | 7 000 000.00 | | 15 569 347.00 |
DH Retained earnings | | 7 910 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570 276.00 | 3 808 119.00 | | 6 570 276.00 |
DL TOTAL (I) | 22 893 978.00 | 19 472 955.00 | | 22 893 978.00 |
DU Loans and Debts from Credit Institutions (3) | 78 331.00 | 257 264.00 | | 78 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 000.00 | | |
DX Trade payables and related accounts | 263 268.00 | 295 389.00 | | 263 268.00 |
DY Tax and social security liabilities | 536 674.00 | 459 520.00 | | 536 674.00 |
DZ Fixed asset liabilities and related accounts | 312 510.00 | 68 815.00 | | 312 510.00 |
EA Other liabilities | 634 046.00 | 802 837.00 | | 634 046.00 |
EC TOTAL (IV) | 1 824 829.00 | 2 583 826.00 | | 1 824 829.00 |
EE Grand total (I to V) | 24 718 807.00 | 22 056 780.00 | | 24 718 807.00 |
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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 | 24 169.00 | | 24 169.00 | 24 169.00 |
FG Production sold - services | 3 138 828.00 | | 3 138 828.00 | 3 138 828.00 |
FJ Net sales | 3 162 998.00 | | 3 162 998.00 | 3 162 998.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 783.00 | |
FR Total operating income (I) | | | 3 181 447.00 | |
FS Purchases of goods (including customs duties) | | | 24 170.00 | |
FW Other purchases and external expenses | | | 742 933.00 | |
FX Taxes, duties, and similar payments | | | 54 350.00 | |
FY Salaries and Wages | | | 1 254 020.00 | |
FZ Social Security Contributions | | | 542 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 035.00 | |
GE Other Expenses | | | 12 513.00 | |
GF Total Operating Expenses (II) | | | 3 060 695.00 | |
GG - OPERATING RESULT (I - II) | | | 120 752.00 | |
GH Attributed profit or transferred loss (III) | | | 308 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 388 498.00 | |
GK Income from other securities and fixed asset receivables | | | 2 433.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 521.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 6 552 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 401.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 540 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 969 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 783.00 | | | 15 783.00 |
A4 Equity method investments | 10 899.00 | | | 10 899.00 |
HA Exceptional income from management transactions | 14.00 | 500.00 | | 14.00 |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 754.00 | 500.00 | | 2 754.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 30 014.00 | 340 000.00 | | 30 014.00 |
HH Total exceptional expenses (VIII) | 30 018.00 | 340 003.00 | | 30 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 264.00 | -339 504.00 | | -27 264.00 |
HJ Employee participation in company results | 120 000.00 | 120 000.00 | | 120 000.00 |
HK Income tax | 252 416.00 | 160 682.00 | | 252 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 044 758.00 | 7 811 631.00 | | 10 044 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 482.00 | 4 003 512.00 | | 3 474 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570 276.00 | 3 808 119.00 | | 6 570 276.00 |
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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 | 17 791 926.00 | | 305 273.00 | 17 791 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 232.00 | 15 121 228.00 | |
I4 DECREASES Grand Total | | 256 299.00 | 17 840 900.00 | |
IO DECREASES Total including other intangible assets | | 56 982.00 | 1 958 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 085.00 | 761 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987 289.00 | | 27 779.00 | 1 987 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 302.00 | | 277 370.00 | 625 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 179 335.00 | | 125.00 | 15 179 335.00 |
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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 | 1 717 686.00 | 430 035.00 | 198 067.00 | 1 717 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 146 684.00 | 393 319.00 | 56 982.00 | 1 146 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 002.00 | 36 716.00 | 141 085.00 | 571 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 098.00 | 2 401.00 | 22 511.00 | 40 098.00 |
7B Total provisions for depreciation | 208 502.00 | 2 401.00 | 159 521.00 | 208 502.00 |
7C Grand total | 208 502.00 | 2 401.00 | 159 521.00 | 208 502.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 401.00 | 159 521.00 | |
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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 | 263 268.00 | 263 268.00 | | 263 268.00 |
8C Staff and Related Accounts | 279 300.00 | 279 300.00 | | 279 300.00 |
8D Social Security and Other Social Organizations | 136 984.00 | 136 984.00 | | 136 984.00 |
8E Income Taxes | 98 332.00 | 98 332.00 | | 98 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 510.00 | 312 510.00 | | 312 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 046.00 | 634 046.00 | | 634 046.00 |
UP Loans | 112 923.00 | 28 756.00 | 84 167.00 | 112 923.00 |
UT Other financial assets | 19 633.00 | | 19 633.00 | 19 633.00 |
UX Other trade receivables | 388 803.00 | 388 803.00 | | 388 803.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 129 980.00 | 129 980.00 | | 129 980.00 |
VC Group and associates | 5 228 407.00 | 5 228 407.00 | | 5 228 407.00 |
VG Loans with a maturity of up to one year at origin | 78 331.00 | 78 331.00 | | 78 331.00 |
VK Loans repaid during the year | 178 817.00 | | | 178 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 451.00 | 21 451.00 | | 21 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 358.00 | 48 358.00 | | 48 358.00 |
VS Prepaid expenses | 149 379.00 | 149 379.00 | | 149 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 079 059.00 | 5 975 260.00 | 103 800.00 | 6 079 059.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 829.00 | 1 824 829.00 | | 1 824 829.00 |
