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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 224 237.00 | 5 009 171.00 | 215 067.00 | 5 224 237.00 |
AT Other tangible assets | 60 956.00 | 55 266.00 | 5 690.00 | 60 956.00 |
BB Receivables related to investments | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 7 845 859.00 | 7 288 458.00 | 557 400.00 | 7 845 859.00 |
BX Customers and related accounts | 2 345 182.00 | | 2 345 182.00 | 2 345 182.00 |
BZ Other receivables | 528 797.00 | | 528 797.00 | 528 797.00 |
CF Cash and cash equivalents | 166 211.00 | | 166 211.00 | 166 211.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 3 041 821.00 | | 3 041 821.00 | 3 041 821.00 |
CO Grand total (0 to V) | 10 887 679.00 | 7 288 458.00 | 3 599 221.00 | 10 887 679.00 |
CU Other investments | 951 906.00 | 718 846.00 | 233 060.00 | 951 906.00 |
CX Development or Research and Development Expenses | 1 606 302.00 | 1 505 175.00 | 101 126.00 | 1 606 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 067.00 | 745 067.00 | | 745 067.00 |
DB Share, merger, contribution premiums, etc. | 793 608.00 | 793 608.00 | | 793 608.00 |
DD Legal reserve (1) | 32 184.00 | 31 827.00 | | 32 184.00 |
DF Regulated reserves (1) | 730 000.00 | 130 000.00 | | 730 000.00 |
DH Retained earnings | 11 472.00 | 604 705.00 | | 11 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 344.00 | 7 124.00 | | 168 344.00 |
DK Regulated provisions | 9 810.00 | 7 144.00 | | 9 810.00 |
DL TOTAL (I) | 2 490 486.00 | 2 319 475.00 | | 2 490 486.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 9 937.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 215.00 | 374 824.00 | | 379 215.00 |
DX Trade payables and related accounts | 243 817.00 | 319 615.00 | | 243 817.00 |
DY Tax and social security liabilities | 484 987.00 | 414 735.00 | | 484 987.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 108 735.00 | 1 119 111.00 | | 1 108 735.00 |
EE Grand total (I to V) | 3 599 221.00 | 3 438 586.00 | | 3 599 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 476 482.00 | | 1 476 482.00 | 1 476 482.00 |
FJ Net sales | 1 476 482.00 | | 1 476 482.00 | 1 476 482.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 476 490.00 | |
FW Other purchases and external expenses | | | 352 054.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 209 115.00 | |
FZ Social Security Contributions | | | 68 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 550.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 119 408.00 | |
GG - OPERATING RESULT (I - II) | | | 357 082.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 000.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 175 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 008.00 | 40 626.00 | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | 40 626.00 | | 2 008.00 |
HE Exceptional expenses on management operations | 13 833.00 | 9 452.00 | | 13 833.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HG Exceptional depreciation and provisions | 2 666.00 | 3 247.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 18 935.00 | 12 699.00 | | 18 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 927.00 | 27 927.00 | | -16 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 725.00 | 1 588 304.00 | | 1 481 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 381.00 | 1 581 179.00 | | 1 313 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 344.00 | 7 124.00 | | 168 344.00 |
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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 | 7 057 613.00 | | 206 415.00 | 7 057 613.00 |
I4 DECREASES Grand Total | | 372 531.00 | 6 891 926.00 | |
IO DECREASES Total including other intangible assets | | 365 115.00 | 6 830 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 416.00 | 60 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995 775.00 | | 199 880.00 | 6 995 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 838.00 | | 6 535.00 | 61 838.00 |
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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 | 6 408 055.00 | 470 880.00 | 364 589.00 | 6 408 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408 055.00 | 470 880.00 | 364 589.00 | 6 408 055.00 |
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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 | 243 817.00 | 243 817.00 | | 243 817.00 |
8C Staff and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 28 788.00 | 28 788.00 | | 28 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 2 480 774.00 | 2 447 074.00 | 33 701.00 | 2 480 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 205.00 | 59 672.00 | | 393 205.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 609.00 | 2 508 376.00 | 33 701.00 | 2 875 609.00 |
VW VAT | 432 429.00 | 432 429.00 | | 432 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 934.00 | 728 934.00 | | 728 934.00 |
